15.4.32 RTRA: Reinstatement of Transferred LC Amount
Table 15-57 Accounting Entries
Accounting Role | Amount Tag | Dr/Cr |
---|---|---|
LC_OCU | AVAIL_SET_AMT | Dr |
LC_OCU_OFFSET | AVAIL_SET_AMT | Cr |
LC_OCU | ADV_LIAB_AVAIL_AMT | Dr |
LC_OCU_OFFSET | ADV_LIAB_AVAIL_AMT | Cr |
LC_CNF_OFF | CNF_LIAB_AVAIL_AMT | Cr |
LC_CNF | CNF_LIAB_AVAIL_AMT | Dr |
Parent topic: Event-Accounting Entries