7.12.1 Events for Contra Accounting

Following are the accounting events for Contra Accounting:

• Table 7-6 ACCR

  Dr/Cr	Description	Component
  Dr	Memo Income	Component_ACCR
  Cr	Memo Receivable	Component_ACCR
  Dr	Receivable	Component_ACCR
  Cr	Income	Component_ACCR

• Table 7-7 LIQD

  Dr/Cr	Description	Component
  Dr	Customer	PRINCIPAL_LIQD
  Cr	Asset	PRINCIPAL_LIQD
  Dr	Customer	Main_Interest_Component_LIQD
  Cr	Receivable	Main_Interest_Component_LIQD
  Dr	Income	Main_Interest_Component_CBIN
  Cr	Cash Basis Income	Main_Interest_Component_CBIN

• Table 7-8 CICR (Contra Increment)

  Dr/Cr	Description	Component
  Dr	Income	Main_Interest_Component_CICR
  Cr	Contra GL	Main_Interest_Component_CICR

• Table 7-9 CDCR (Contra Decrement)

  Dr/Cr	Description	Component
  Dr	Contra GL	Main_Interest_Component_CDCR
  Cr	Income GL	Main_Interest_Component_CDCR

• Table 7-10 RESR

  Dr/Cr	Description	Component
  Dr	Expense	PRINCIPAL_RINC
  Cr	Reserve GL	PRINCIPAL_RINC
  Dr	Reserve GL	PRINCIPAL_RDEC
  Cr	Income	PRINCIPAL_RDEC