2.4.7 Events covered (including brief info. on accounting)

Events Description Accounting Role Amount Tag Dr/Cr

BOOK

Booking of a BC

Contract

ADIS

Approval of

Document

Discrepancies

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

STCH

Bills & Collections

Status Change

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