2.3.7 Events covered (including brief info. on accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
|
BOOK |
Booking of a BC Contract |
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|
TRES |
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|
TDIS |
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|
ADIS |
Approval of Document Discrepancies |
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|
AMND |
Amendment of BC Contract |
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|
Bills Negotiation |
BC CUSTOMER |
BILL_AMND_AMT |
Dr |
||
|
Bills Negotiation |
BILLS NEGOTIATE |
BILL_AMND_AMT |
Cr |
||
| Interest |
EBC_NEG_INRIA |
EBC_DIS_IN_ADJ |
Dr |
||
| Interest |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
|
INIT |
Initiation of a BC Contract |
Bills Negotiation |
BILLS NEGOTIATE |
AMT_PURCHASED |
Dr |
|
Bills Negotiation |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr |
||
| Negotiation Interest |
BC CUSTOMER |
EBC_NGT_IN_LIQD |
Dr |
||
| Negotiation Interest |
EBC_NGT_INRIA |
EBC_NGT_IN_LIQD |
Cr |
||
| Charges |
BC CUSTOMER |
BCCOURL_LIQD |
Dr |
||
| Charges |
BCCOURL_INC |
BCCOURL_LIQD |
Cr |
||
| Charges |
BC CUSTOMER |
BC FEESL_LIQD |
Dr |
||
| Charges |
BC FEESL_INC |
BC FEESL_LIQD |
Cr |
||
| Charges |
BC CUSTOMER |
BCSWFTL_LIQD |
Dr |
||
| Charges |
BCSWFTL_INC |
BCSWFTL_LIQD |
Cr |
||
| Tax |
BC CUSTOMER |
BCTAX2_AMT |
Dr |
||
| Tax |
BCTAX2_PAY |
BCTAX2_AMT |
Cr |
||
| Tax |
BC CUSTOMER |
BCTAX1_AMT |
Dr |
||
| Tax |
BCTAX1_PAY |
BCTAX1_AMT |
Cr |
||
|
ACCR |
Accrual of Interest Income |
Interest Accrual |
EBC_NGT_INRIA |
EBC_NGT_IN_ACCR |
Dr |
| Interest Accrual |
EBC_NGT_ININC |
EBC_NGT_IN_ACCR |
Cr | ||
|
TPFT |
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|
PFAT |
Advice of Payment Fate |
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|
LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
AMT_PURCHASEDEQ |
Dr |
| Liquidation |
BILLS NEGOTIATE |
AMT_PURCHASED |
Cr |
||
| Interest |
EBC_NEG_INRIA |
EBC_DIS_IN_ADJ |
Dr |
||
| Interest |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
|
REVR |
Reversal of BC Contract |
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|
STCH |
Bills & Collections Status Change |
Parent topic: Product Code-EBUN