2.4.7 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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ADIS |
Approval of Document Discrepancies |
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AMND |
Amendment of BC Contract |
Amendment |
BC CUSTOMER |
BILL_AMND_AMT | Dr. |
Amendment |
BILLS DISCNTED |
BILL_AMND_AMT | Cr. | ||
Amendment |
EBC_DIS_INRIA |
EBC_DIS_IN_ADJ |
Dr | ||
Amendment |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
INIT |
Initiation of a BC Contract |
Bill Discount |
BILLS DISCNTED |
AMT_PURCHASED |
Dr |
Bill Discount |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr | ||
Discount Interest |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
||
Discount Interest |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr | ||
Charges |
BC CUSTOMER |
BCSWIFTI_LIQD |
Dr |
||
Charges |
BCSWFTI_INC |
BCSWIFTI_LIQD |
Cr | ||
Charges |
BC CUSTOMER |
BCCOURI_LIQD |
Dr |
||
Charges |
BCCOURI_INC |
BCCOURI_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_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
Interest Accrual |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr | ||
TPFT |
Tracer for Payment Fate |
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STCH |
Bills & Collections Status Change |
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Discount to forfeiting |
Forfeit |
BILLS DISCNTED |
BILL_OS_AMT |
Cr |
|
Forfeit |
FORFAITING_NOSTRO |
BILL_OS_AMTEQV |
Dr |
||
Interest |
FORFAITING_NOSTRO |
FORFAIT_LIQD |
Cr |
||
Interest |
FORFAITREC |
FORFAIT_LIQD |
Dr |
||
Interest |
FORAMINRIA |
FORAMIN_LIQD |
Dr |
||
Interest |
FORAMININC |
FORAMIN_LIQD |
Cr |
||
Interest |
FORFAITING_NOSTRO |
REBATEINT_LIQD |
Dr |
||
Interest |
REBATEINTINC |
REBATEINT_LIQD |
Cr |
Parent topic: Product Code-EBUD