2.7.6 Events Covered (Including Brief Information on Accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr |
|---|---|---|---|---|
| BOOK | Booking of a BC Contract | |||
| ADIS | Approval of Discrepancies | |||
| AMND | Amendment of BC Contract | |||
| INIT | Initiation of a BC Contract | BC CUSTOMER | BCSWIFT_LIQD | Dr |
| BCSWIFT_INC | BCSWIFT_LIQD | Cr | ||
| BC CUSTOMER | BCCOUR_LIQD | Dr | ||
| BCCOUR_INC | BCCOUR_LIQD | Cr | ||
| BC CUSTOMER | BCOPNCG_LIQD | Dr | ||
| BCOPNCG_INC | BCOPNCG_LIQD | Cr | ||
| LIQD | Liquidation of a BC Contract | TRANF_INTERM | BILL_LIQ_AMT | Dr |
| NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | ||
| TRANF_INTERM | BILL_LIQ_SBAMT | Dr | ||
| BENEFICIARY | BILL_LIQ_SBAMTEQ | Cr | ||
| CLOS | Closure of a BC Contract | |||
| REVR | Reversal of BC Contract | |||
| STCH | Bills & Collections Status Change |
Parent topic: Product Code - TFBL