This chapter contains the following sections:
This Annexure lists the suggested event-wise accounting entries and advices that can be set up, for the Bills and Collections module of Oracle FLEXCUBE.
The following is an exhaustive list of events that can take place during the lifecycle of a BC. In the subsequent paragraphs we shall examine the accounting entries and messages for the various events listed below:
Event Code |
Event Description |
BOOK |
Booking of a BC Contract |
INIT |
Initiation of a BC Contract |
TPFT |
Principal Payment Fate Tracer |
PFAT |
Advice of Payment Fate |
LIQD |
Liquidation of a BC Contract |
REVR |
Reversal of BC Contract |
CLOS |
Closure of a BC Contract |
AMND |
Amendment of BC Contract |
STCH |
Bills & Collections Status Change |
TRES |
Release of Reserve Tracer |
TDIS |
Approval of Discrepancies Tracer |
ADIS |
Approval of Document Discrepancies |
ACCR |
Accrual of Interest Income |
REIM |
Reimbursement |
BCOL |
Booking Of Collection |
AFAT |
Advice of Acceptance Fate |
TAFT |
Acceptance Fate Tracer |
REFA |
Refusal Of Acceptance |
BDIS |
Booking of Discount |
LDIS |
Liquidation of Discount |
TPAY |
Principle payment Follow up Tracer |
TACP |
Bill/Draft Acceptance Tracer |
REFA |
Refusal Of Acceptance |
BACI |
Initial Acceptance of a Bill |
BLNK |
Bill Linkage To a Loan |
BLRV |
Release of Bill Linkage To a Loan |
LCOL |
Liquidation of Collection |
BACP |
Booking of Acceptance |
In BC Module Amount Tags are factory shipped as well as formed dynamically on the basis of Interest, Charges & Tax Components. Representative set of amount tags are listed below:
Amount Tags |
Description |
BILL_AMOUNT |
Bill Amount |
BILL_AMT_EQUIV |
Bill Amount Equivalent |
BILL_AMND_AMT |
Bill Amendment Amount |
EBC_DIS_IN_LIQD |
Export Bill Discounted Income Liquidated |
BCSWFT_LIQD |
BC SWIFT Charges |
BCTAX_AMOUNT |
BC Tax Amount |
BCTAX1_AMOUNT |
BC Tax1 Amount |
BILL_LIQ_AMT |
Bill Liquidation Amount |
BILL_LIQ_AMTEQ |
Bill Liquidation Amount Equivalent |
BCFEES_LIQD |
BC Fees Liquidation |
EBC_NGT_IN_LIQD |
Export Bill Negotiated Income Liquidation |
EBC_PUR_IN_LIQD |
Export Bill Purchase Income Liquidation |
EBC_PUR_IN_ACCR |
Export Bill Purchase Income Accrual |
BCCOUR_LIQD |
BC Courier Charges Liquidation |
EBC_DIS_IN_ACCR |
Export Bill Discount Income Accrual |
IBC_ACP_IN_LIQD |
Import Bill Acceptance Fee Income Liquidation |
IBC_DIS_INT_LIQD |
Import Bill Discount Interest Liquidation |
BROK_LIQD_AMT |
Brokerage Liquidation Amount |
BROK_LIQD_AMTEQ |
Brokerage Liquidation Amount |
In BC Module Accounting Roles are factory shipped as well as formed dynamically on the basis of Interest, Charges & Tax Components. Representative set of accounting roles are listed below:
Accounting Role |
Description |
BILLS NEGOTIATE |
Bills Purchased/Discounted |
COLLECTION OFFSET |
LCBC Contigent Liability |
BILLS PURCHASED |
Bills Purchased/Discounted |
BILLS DISCNTED |
Bills Purchased/Discounted |
ACCEPTANCE CONT |
LCBC Contingent Asset |
BRIDGE GL |
Asset GL |
CLFA CONT |
LC/BC Contingent Liability |
BCSWFT_INC |
SWIFT Charges |
BCCOUR_INC |
Courier Charges |
BC FEES_INC |
Outstation Bills Collection Charges |
EB COLLECTIONS |
LCBC Contingent Asset |
COLLOFFSET |
LCBC Contingent Liability |
BCTAX_PAY |
Bills Payable / Chqs Payable |
BCTAX1_PAY |
Bills Payable / Chqs Payable |
EBC_NGT_INRIA |
BC Negotiation Fees RIA-Receivable |
EBC_NGT_ININC |
BC Negotiation Fee Income |
EBC_PUR_ININC |
BC Interest Income |
EBC_PUR_INRIA |
BC Purchase Interest RIA |
EBC_DIS_INRIA |
BC Interest RIA |
EBC_DIS_ININC |
BC Interest Income |
IBC_ADV_INRIA |
BC Advice Fee RIA- Receivable |
IBC_ADV_ININC |
BC Advice Fee Income |
IBC_ACP_INRIA |
BC Acceptance Fee Receivable |
IBC_ACP_ININC |
BC Acceptance Fee Income |
This chapter contains the following section:
You can set up event-wise accounting entries and advices for the product as suggested below:
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
LC_COLL_BRIDGE |
COLL_AMT |
Dr |
BILL_COLLATERAL |
COLL_AMT |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
<component>INC |
<Component>_MOVINC |
Dr |
<component>NORMINC |
<Component>_MOVINC |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
<component>INC |
<Component>_MOVINC |
Dr |
<component>NORMINC |
<Component>_MOVINC |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgement |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component.
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
You can set up event-wise accounting entries and advices for the product as suggested below:
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
REL_OF_RES_TRCR |
Release of Reserve Tracer |
Advices
Advice Name |
Advice Description |
DISCAPPRVL_TRCR |
Discrepancy Tracer |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgement |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component.
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
BC CUSTOMER |
BROK_LIQD_AMT |
Dr |
AGENT ACCOUNT |
BROK_LIQD_AMTEQ |
Cr |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgement |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component.
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
LC_COLL_BRIDGE |
COLL_AMT |
Dr |
BILL_COLLATERAL |
COLL_AMT |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
In case of Bill status change, the system passes the following entries:
Dr/Cr |
Account Role |
Amount Tag |
Dr |
<component>REC |
<Component>_ACCR1 |
Cr |
<component>INC |
<Component>_ACCR1 |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
If the bill liquidation is done using Collateral amount, then the following entry will be passed instead of BC CUSTOMER:
Accounting Role |
Amount Tag |
Dr/Cr |
LCCOLL_INT_ACCT |
BILL_LIQ_AMT |
Dr |
If the collateral account does not have sufficient fund, then the following entries will be passed:
Accounting Role |
Amount Tag |
Dr/Cr |
Customer |
BILL_LIQ_AMT_<S01> |
Dr |
NOSTRO |
BILL_LIQ_AMT_<S01> |
Cr |
LCCOLL_INT_ACCT |
BILL_LIQ_AMT_<S02> |
Dr |
NOSTRO |
BILL_LIQ_AMT_<S02> |
Cr |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BC CUSTOMER |
BILL_AMT_EQUIV |
Dr |
BILLS DISCNTED |
BILL_AMOUNT |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCPT_FATE_TRCR |
Acceptance Fate Tracer |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
DISCAPPRVL_TRCR |
Discrepancy Tracer |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
None
Advices
Advice Name |
Advice Description |
ACCEPTANCE_ADV |
Acceptance Advice |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
`BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BILL_AMOUNT |
IBC_DIS_INT_LIQD |
Dr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BILLS PURCHASED |
AMT_PURCHASED |
Dr |
CUSTOMER A/C |
AMT_PURCHASEDEQ |
Cr |
CUSTOMER A/C |
EBC_PUR_IN_LIQD |
Dr |
EBC_PUR_IN_INC |
EBC_PUR_IN_LIQD |
Cr |
CUSTOMER A/C |
EBC_PUR_IN_LIQD |
Dr |
EBC_PUR_IN_INC |
EBC_PUR_IN_LIQD |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Dr |
<component>INC |
<Component>_MOVINC |
Dr |
<component>NORMINC |
<Component>_MOVINC |
Cr |
NOSTRO ACCOUNT |
AMT_PURCHASED |
Dr |
BILLS PURCHASED |
AMT_PURCHASEDEQ |
Cr |
NOSTRO ACCOUNT |
AMT_PURCHASED |
Dr |
CUSTOMER A/C |
AMT_PURCHASEDEQ |
Cr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCPT_FATE_TRCR |
Acceptance Fate Tracer |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
None
Advices
Advice Name |
Advice Description |
ACCEPTANCE_ADV |
Acceptance Advice |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgement |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgement |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
REL_OF_RES_TRCR |
Release of Reserve Advice |
Advices
Advice Name |
Advice Description |
DISCAPPRVL_TRCR |
Discrepancy Tracer |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authority |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
|
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
None
None
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCPT_FATE_TRCR |
Acceptance Fate Tracer |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
DISCAPPRVL_TRCR |
Discrepancy Tracer |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
None
Advice Name |
Advice Description |
PAYMNTFATE_TRCR |
Payment Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCPT_FATE_TRCR |
Acceptance Fate Tracer |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
|
DISCREPANCY_AUT |
|
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advices
Advice Name |
Advice Description |
PAYMENT_TRCR |
Payment Tracer |
None
None
Advices
Advice Name |
Advice Description |
PAYMENT_REFUSAL |
Payment Refusal |
NONPAY_NONACPT |
Nonpayment Non acceptance |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
PAYMENT_TRCR |
Payment Tracer |
None
None
Advices
Advice Name |
Advice Description |
PAYMENT_REFUSAL |
Payment Refusal |
NONPAY_NONACPT |
Nonpayment non acceptance |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
Acceptance Tracer |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
Acceptance Tracer |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Advices
Advice Name |
Advice Description |
PAYMENT_TRCR |
Payment Tracer |
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
|
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
|
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
|
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
Acceptance Tracer |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Advices
Advice Name |
Advice Description |
PAYMENT_TRCR |
Payment Tracer |
None
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
|
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
Acceptance Tracer |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
PAYMENT_TRCR |
Payment Tracer |
None
None
Advices
Advice Name |
Advice Description |
PAYMENT_REFUSAL |
Payment Refusal |
NONPAY_NONACPT |
Nonpayment Non Acceptance |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
Acceptance Tracer |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
Acceptance Tracer |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
Accounting Entries
None
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
REMITTANCE_LTR |
Remittance Letter |
DISCREPANCY_REQ |
Discrepancy Letter |
DOC_ARVL_NOTICE |
Document Arrival Notice |
Advices
Advice Name |
Advice Description |
ACCEPTANCE_TRCR |
Acceptance Tracer |
Advice Name |
Advice Description |
ACCEPTANCE_FATE |
Acceptance Fate |
Advices
Advice Name |
Advice Description |
ACCEPT_REFUSAL |
Acceptance Refusal |
Advices
Advice Name |
Advice Description |
RESERVE_RELEASE |
Reserve Release |
DISCREPANCY_AUT |
Discrepancy Authorization |
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
BILLS DISCNTED |
BILL_AMOUNT |
Dr |
BC CUSTOMER |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ADV UNDER LCS |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_ADV_IN_LIQD |
Dr |
IBC_ADV_INRIA |
IBC_ADV_IN_LIQD |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Dr |
CLFA CONT |
BILL_AMT_EQUIV |
Cr |
BC CUSTOMER |
IBC_ACP_IN_LIQD |
Dr |
IBC_ACP_INRIA |
IBC_ACP_IN_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
BC CUSTOMER |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BILLS DISCNTED |
BILL_AMT_EQUIV |
Dr |
NOSTRO ACCOUNT |
BILL_AMOUNT |
Cr |
BC CUSTOMER |
IBC_DIS_INT_LIQD |
Dr |
IBC_DIS_INTRIA |
IBC_DIS_INT_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
Advices
Advice Name |
Advice Description |
ACCEPT_ADV_FFT |
Acceptance Advice |
Advices
Advice Name |
Advice Description |
ACKNOWLEDGEMENT |
BC Acknowledgment |
AMNDMNT_OF_INS |
Amendment Advice |
Rebate entries of Bill amendment are same as INIT entries. System picks up the amount based on rebate amount and posts the entries.
For refund of Interest, amount tag INT_COMPONENT>_ADJ is used for corresponded interest component
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr |
<Interest_component>INC |
<Interest_component>_NFA |
Dr |
BC customer |
<Interest_component>_NFA |
Cr |
None
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS NEGOTIATE |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
Nostro |
BILL_LIQ_AMT |
Dr |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
C |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BC FEES_LIQD |
Dr |
BC FEES_INC |
BC FEES_LIQD |
Cr |
BC CUSTOMER |
BCSWFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
BILLS DISCNTED |
BILL_LIQ_AMTEQ |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
BC CUSTOMER |
BILL_LIQ_AMT |
Cr |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
BCSWFT_INC |
BCSWFT_LIQD |
Cr |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
BCCOUR_INC |
BCCOUR_LIQD |
Cr |
BC CUSTOMER |
BCFEES_LIQD |
Dr |
BCFEES_INC |
BCFEES_LIQD |
Cr |
BC CUSTOMER |
BCTAX_AMOUNT |
Dr |
BCTAX_PAY |
BCTAX_AMOUNT |
Cr |
BC CUSTOMER |
BCTAX1_AMOUNT |
Dr |
BCTAX1_PAY |
BCTAX1_AMOUNT |
Cr |
ACCEPTANCE CONT |
BILL_AMOUNT |
Cr |
CLFA CONT |
BILL_AMT_EQUIV |
Dr |
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr |
EBC_PUR_INRIA |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
EBC_PUR_INREC |
EBC_PUR_IN_ACCR |
Dr |
EBC_PUR_ININC |
EBC_PUR_IN_ACCR |
Cr |
IBC_ADV_INRIA |
IBC_ADV_IN_ACCR |
Dr |
IBC_ADV_ININC |
IBC_ADV_IN_ACCR |
Cr |
IBC_ACP_INRIA |
IBC_ACP_IN_ACCR |
Dr |
IBC_ACP_ININC |
IBC_ACP_IN_ACCR |
Cr |
None
None
Accounting Entries
Accounting Role |
Amount Tag |
Dr/Cr Indicator |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
COLL OFFSET |
BILL_OS_AMTEQV |
Dr |
ACCEPTANCE CONT |
BILL_OS_AMT |
Cr |
CLFA CONT |
BILL_OS_AMTEQV |
Dr |
EB COLLECTIONS |
BILL_LIQ_AMT |
Cr |
COLL OFFSET |
BILL_LIQ_AMTEQ |
Dr |
Advices
Advice Name |
Advice Description |
CLOSURE_ADVICE |
Closure Advice |
None
The accounting entries for multi tenor contracts are same as those maintained for Usance Bills.
For details about the accounting entries, please refer previous sections on Accounting Entries for Usance Bills.