2.1.6 Events covered (including brief info. on accounting)
Events | Description | AccountingRole | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
ADIS | Approval of Discrepancies | ||||
AMND | Amendment of BC Contract | ||||
INIT | Initiation of a BC Contract | BC CUSTOMER | BCSWIFT_LIQD | Dr | |
BCSWIFT_INC | BCSWIFT_LIQD | Cr | |||
BC CUSTOMER | BCCOUR_LIQD | Dr | |||
BCCOUR_INC | BCCOUR_LIQD | Cr | |||
BC CUSTOMER | BCOPNCG_LIQD | Dr | |||
BCOPNCG_INC | BCOPNCG_LIQD | Cr | |||
LIQD | Liquidation of a BC Contract | BC CUSTOMER | BILL_LIQ_AMT | Dr | |
NOSTRO ACCOUNT | BILL_LIQ_AMTEQ | Cr | |||
CLOS | Closure of a BC Contract | ||||
REVR | Reversal of BC Contract | ||||
STCH | Bills & Collections Status | ||||
Change | |||||
Parent topic: Product Code – IBLP