2.6.7 Events covered (including brief info. on accounting)

Events Description Accounting Role Amount Tag Dr/Cr
BOOK Booking of a BC Contract
TRES
TDIS
ADIS Approval of Document Discrepancies
AMND Amendment of BC Contract Amendment BC CUSTOMER BILL_AMND_AMT Dr.
Amendment BILLS NEGOTIATE BILL_AMND_AMT Cr.
Interest Refund EBC_PUR_INRIA EBC_PUR_IN_ADJ Dr
Interest Refund BC CUSTOMER EBC_PUR_IN_ADJ Cr
AMND Amendment of BC Contract
INIT Initiation of a BC Contract Bill Negotiation BILLS NEGOTIATE AMT_PURCHASED Dr
Bill Negotiation BC CUSTOMER AMT_PURCHASEDEQ Cr
Interest On Negotiation BC CUSTOMER EBC_NGT_IN_LIQD Cr
Interest On Negotiation EBC_NGT_INRIA EBC_NGT_IN_LIQD Dr
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
PFAT Advice of Payment Fate
LIQD Liquidation of a BC Contract Liquidation NOSTRO ACCOUNT AMT_PURCHASEDEQ Dr
Liquidation BILLS NEGOTIATE AMT_PURCHASED Cr
Interest refund EBC_NEG_INRIA EBC_DIS_IN_ADJ Dr
Interest refund BC CUSTOMER EBC_DIS_IN_ADJ Cr
REVR Reversal of BC Contract
STCH Bills & Collections Status Change