2.9.7 Events covered (including brief info. on accounting) Events
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| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
| BOOK | Booking of a BC Contract | No Accounting Entries | |||
| AFAT | Advice of Acceptance Fate | No Accounting Entries | |||
| TAFT | |||||
| REFA | Refusal Of Acceptance | No Accounting Entries | |||
| TDIS | Tracer for Discrepancy | No Accounting Entries | |||
| ADIS | Approval of Document Discrepancies | No Accounting Entries | |||
| INIT | Initiation of a BC Contract | Contingent | ACCEPTANCE CONT | BILL_AMOUNT | Dr |
| Contingent | CLFA CONT | BILL_AMOUNT | Cr | ||
| BACP | Booking of Acceptance | No Accounting Entries | |||
| TPFT | No Accounting Entries | ||||
| PFAT | Advice of Payment Fate | No Accounting Entries | |||
| LIQD | Liquidation of a BC Contract | Liquidation | NOSTRO | Bill Amt – Loan Amt | Dr |
| Liquidation | BC CUSTOMER | Bill Amt – Loan Amt | Cr | ||
| Liquidation | NOSTRO | Loan Amount | Dr | ||
| Liquidation | Loan Account | Loan Amount | Cr | ||
| Charges | BC CUSTOMER | BCSWIFTL_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 | ||
| Tax | BC CUSTOMER | BCTAX2_AMT | Dr | ||
| Tax | BCTAX2_PAY | BCTAX2_AMT | Cr | ||
| Tax | BC CUSTOMER | BCTAX1_AMT | Dr | ||
| Tax | BCTAX1_PAY | BCTAX1_AMT | Cr | ||
| Contingent | CLFA CONT | BILL_LIQ_AMT | Dr | ||
| Contingent | ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | ||
| BDIS | Booking of Discount |
Bill Discount |
BILLS DISCNTED | AMT_PURCHASED | Dr |
|
Bill Discount |
BC CUSTOMER | AMT_PURCHASEDEQ | Cr | ||
| Discount Interest | BC CUSTOMER | EB_ACP_DIS_LIQD | Dr | ||
| Discount Interest | EB_ACP_DISRIA | EB_ACP_DIS_LIQD | Cr | ||
| ACCR | Accrual of Interest Income | Interest | EB_ACP_DISRIA | EB_ACP_DIS_ACCR | Dr |
| Interest | EB_ACP_DISINC | EB_ACP_DIS_ACCR | Cr | ||
| LDIS | Liquidation of Discount | Liquidation | NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Dr |
| Liquidation | BILLS DISCNTED | BILL_LIQ_AMT | Cr | ||
| Contingent | CLFA CONT | BILL_LIQ_AMT | Dr | ||
| Contingent | ACCEPTANCE CONT | BILL_LIQ_AMTEQ | Cr | ||
| Interest | EB_ACP_DISRIA | EB_ACP_DIS_ADJ | Dr | ||
| Interest | BC CUSTOMER | EB_ACP_DIS_ADJ | Cr | ||
| AMND | Amendment of BC Contract | ||||
| Contingent | CLFA CONT | BILL_AMND_AMT | Dr | ||
| Contingent | ACCEPTANCE CONT | BILL_AMND_AMT | Cr | ||
| BC CUSTOMER | BILL_AMND_AMT | Dr | |||
| BILLS DISCNTED | BILL_AMND_AMT | Cr | |||
| Interest | EB_ACP_DISRIA | EB_ACP_DIS_ADJ | Dr | ||
| Interest | BC CUSTOMER | EB_ACP_DIS_ADJ | Cr | ||
| CLOS | Closure of Contract | Contingent | CLFA CONT | BILL_OS_AMT | Dr |
| Contingent | ACCEPTANCE CONT | BILL_OS_AMTEQV | Cr | ||
| REVR | Reversal of Contract | ||||
| PRNA | Protest for Non Acceptance | ||||
| PRNP | Protest for Non Payment | ||||
| REFP | Refusal of Payment | ||||
| STCH | Bills & Collections Status Change |
Parent topic: Product Code EIPS /EIPM