2.2.7 Events covered (including brief info. on accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | No Accounting Entries | |||
AFAT | Advice of Acceptance Fate | No Accounting Entries | |||
TAFT | Tracer For Acceptance | ||||
REFA | Refusal Of Acceptance | No Accounting Entries | |||
TDIS | Tracer for Discrepancy | No Accounting Entries | |||
ADIS | Approval of Document Discrepancies | No Accounting Entries | |||
INIT | Initiation of a BC Contract | Contingent | ACCEPTANCE CONT | BILL_AMOUNT | Dr |
Contingent | CLFA CONT | BILL_AMOUNT | Cr | ||
Charges | BC CUSTOMER | BCCOUR_LIQD | Dr | ||
Charges | BCCOUR_INC | BCCOUR_LIQD | Cr | ||
Charges | BC CUSTOMER | BCOPNCG_LIQD | Dr | ||
Charges | BCOPNCG_INC | BCOPNCG_LIQD | Cr | ||
Charges | BC CUSTOMER | BCSWFT_LIQD | Dr | ||
Charges | BCSWIFT_INC | BCSWFT_LIQD | Cr | ||
Tax | BC CUSTOMER | BCTAX1_AMT | Dr | ||
Tax | BCTAX1_PAY | BCTAX1_AMT | Cr | ||
Tax | BC CUSTOMER | BCTAX2_AMT | Dr | ||
Tax | BCTAX2_PAY | BCTAX2_AMT | Cr | ||
BACP | Booking of Acceptance | No Accounting Entries | |||
TPFT | Tracer for Payment | No Accounting Entries | |||
PFAT | Advice of Payment Fate | No Accounting Entries | |||
LIQD | Liquidation of a BC Contract | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMT | Dr |
Liquidation | BC CUSTOMER | BILL_LIQ_AMTEQ | Cr | ||
Contingent | CLFA CONT | BILL_LIQ_AMT | Dr | ||
Contingent | ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | ||
BDIS | Booking of Discount |
Bill Discount |
BILLS DISCNTED | AMT_PURCHASED | Dr |
Bill Discount |
BC CUSTOMER | AMT_PURCHASEDEQ | Cr | ||
Interest | BC CUSTOMER | EB_ACP_DIS_LIQD | Dr | ||
Interest | EB_ACP_DISRIA | EB_ACP_DIS_LIQD | Cr | ||
Contingent | CLFA CONT | BILL_LIQ_AMTEQ | Dr | ||
Contingent | ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | ||
ACCR | Accrual of Interest Income |
Interest Accrual |
EB_ACP_DISRIA | EB_ACP_DIS_ACCR | Dr |
Interest Accrual |
EB_ACP_DISINC | EB_ACP_DIS_ACCR | Cr | ||
LDIS | Liquidation of Discount | Liquidation discount | NOSTRO ACCOUNT | AMT_PURCHASEDEQ | Dr |
BILLS DISCNTED | AMT_PURCHASED | Cr | |||
Contingent | CLFA CONT | BILL_LIQ_AMT | Dr | ||
Contingent | ACCEPTANCE CONT | BILL_LIQ_AMTEQ | Cr | ||
Interest | EB_ACP_DISRIA | EB_ACP_DIS_ADJ | Dr | ||
Interest | BC CUSTOMER | EB_ACP_DIS_ADJ | Cr | ||
NOSTRO ACCOUNT | COLL_LIQ_AMT | Dr | |||
BC CUSTOMER | COLL_LIQ_AMTEQ | Cr | |||
AMND | Amendment of BC Contract | Contingent | CLFA CONT | BILL_AMND_AMT | Dr |
Contingent | ACCEPTANCE CONT | BILL_AMND_AMT | Cr | ||
BC CUSTOMER | BILL_AMND_AMT | ||||
BILLS DISCNTED | BILL_AMND_AMT | Cr | |||
EB_ACP_DISRIA | EB_ACP_DIS_ADJ | Dr | |||
BC CUSTOMER | EB_ACP_DIS_ADJ | Cr | |||
AMND | Amendment of BC Contract | ||||
CLOS | Closure of Contract | Contingent | CLFA CONT | BILL_OS_AMT | Dr |
Contingent | ACCEPTANCE CONT | BILL_OS_AMTEQV | Cr | ||
REVR | Reversal of Contract | ||||
PRNA | Protest for Non Acceptance | ||||
PRNP | Protest for Non Payment | ||||
REFP | Refusal of Payment | ||||
STCH | Bills & Collections Status Change |
Parent topic: Product Code-EBUA & EBCA