2.5.7 Events covered (including brief info. on accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
AFAT |
|||||
TAFT |
|||||
INIT |
Initiation of a BC Contract |
Contingent |
EB COLLECTIONS |
BILL_AMOUNT |
Dr |
Contingent |
COLL OFFSET |
BILL_AMOUNT |
Cr | ||
BACP |
Booking of Acceptance |
||||
TPFT |
|||||
PFAT |
Advice of Payment Fate |
||||
REIM |
|||||
LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
Liquidation |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
||
Charges |
BC CUSTOMER |
BCSWFTL_LIQD |
Dr |
||
Charges |
BCSWFTL_INC |
BCSWFTL_LIQD |
Cr |
||
Charges |
BC CUSTOMER |
BCCOURL_LIQD |
Dr |
||
Charges |
BCCOURL_INC |
BCCOURL_LIQD |
Cr |
||
Charges |
BC CUSTOMER |
BCOPNCHG_LIQD |
Dr |
||
Charges |
BCOPNCHG_INC |
BCOPNCHG_LIQD |
Cr |
||
Contingent |
EB COLLECTIONS |
BILL_LIQ_AMT |
Dr |
||
Contingent |
COLL OFFSET |
BILL_LIQ_AMT |
Cr |
||
AMND |
Amendment of BC Contract |
||||
Amendment |
BC CUSTOMER |
BILL_AMND_AMT | Dr. | ||
Amendment |
BILLS PURCHASED |
BILL_AMND_AMT | Cr. | ||
Interest Refund |
EBC_PUR_INRIA |
EBC_PUR_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_PUR_IN_ADJ |
Cr |
||
BPUR |
Purchase of Bill under Collection |
Bill Purchase |
BILLS PURCHASED |
AMT_PURCHASED |
Dr |
Bill Purchase |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr |
||
Interest On Purchase |
BC CUSTOMER |
EB_COL_PUR_LIQD |
Dr |
||
Interest On Purchase |
EB_COL_PURRIA |
EB_COL_PUR_LIQD |
Cr |
||
Contingent |
EB COLLECTIONS |
BILL_LIQ_AMT |
Dr |
||
Contingent |
COLL OFFSET |
BILL_LIQ_AMT |
Cr |
||
ACCR |
Accrual of Interest Income |
Interest Accrual |
EB_COL_PURRIA |
EB_COL_PUR_ACCR |
Dr |
Interest Accrual |
EB_COL_PURINC |
EB_COL_PUR_ACCR |
Cr | ||
LPUR |
Liquidation of Bills Purchased |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
Liquidation |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
||
Interest Refund |
EBC_PUR_INRIA |
EBC_PUR_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_PUR_IN_ADJ |
Cr |
||
CLOS |
Closure of Contract |
Contingent |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
Contingent |
COLL OFFSET |
BILL_OS_AMT |
Dr |
||
AMND |
Amendment of BC Contract |
||||
Amendment |
BC CUSTOMER |
BILL_AMND_AMT | Dr. | ||
Amendment |
BILLS PURCHASED |
BILL_AMND_AMT | Cr. | ||
Interest Refund |
EBC_PUR_INRIA |
EBC_PUR_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_PUR_IN_ADJ |
Cr |
||
BPUR |
Purchase of Bill under Collection |
Bill Purchase |
BILLS PURCHASED |
AMT_PURCHASED |
Dr |
Bill Purchase |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr |
||
Interest On Purchase |
BC CUSTOMER |
EB_COL_PUR_LIQD |
Dr |
||
Interest On Purchase |
EB_COL_PURRIA |
EB_COL_PUR_LIQD |
Cr |
||
Contingent |
EB COLLECTIONS |
BILL_LIQ_AMT |
Dr |
||
Contingent |
COLL OFFSET |
BILL_LIQ_AMT |
Cr |
||
ACCR |
Accrual of Interest Income |
Interest Accrual |
EB_COL_PURRIA |
EB_COL_PUR_ACCR |
Dr |
Interest Accrual |
EB_COL_PURINC |
EB_COL_PUR_ACCR |
Cr | ||
LPUR |
Liquidation of Bills Purchased |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
Liquidation |
BILLS PURCHASED |
BILL_LIQ_AMT |
Cr |
||
Interest Refund |
EBC_PUR_INRIA |
EBC_PUR_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_PUR_IN_ADJ |
Cr |
||
CLOS |
Closure of Contract |
Contingent |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
Contingent |
COLL OFFSET |
BILL_OS_AMT |
Dr |
||
Parent topic: Product Code- EBUC