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