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 |
Parent topic: Product Code-PRPB/PBRM