2.2.7 Events covered (including brief info. on accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
TACP | Bill/Draft Acceptance Tracer | ||||
AFAT | Advice of Acceptance Fate | ||||
REFA | Refusal of Bill/Draft Acceptance | ||||
ADIS | Approval of Document Discrepancies | ||||
INIT | Initiation of a BC Contract | ACCEPTANCE CONT | BILL_AMOUNT | Dr | |
CLFA CONT | BILL_AMOUNT | Cr | |||
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 | |||
IBC_ACP_INRIA | IBC_ACP_IN_LIQD | Cr | |||
BC CUSTOMER | IBC_ACP_IN_LIQD | Dr | |||
BACI | Initial Acceptance of a Bill | ||||
AMND | Amendment of BC Contract | CLFA CONT | BILL_AMND_AMT | Dr | |
ACCEPTANCE | BILL_ AMND_AMT | Cr | |||
CONT | |||||
BACP | Acceptance of a Bill | ||||
LIQD | Liquidation of a BC Contract | CLFA CONT | BILL_LIQ_AMT | Dr | |
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | |||
BC CUSTOMER | BILL_LIQ_AMTEQ | Dr | |||
NOSTRO ACCOUNT | BILL_LIQ_AMT | Cr | |||
BC CUSTOMER | BCLIQCG_LIQD | Dr | |||
BCLIQCG_INC | BCLIQCG_LIQD | Cr | |||
BADV | Advance against Draft/Bill Accepted | ADV UNDER LCS | BILL_AMOUNT | Dr | |
NOSTRO ACCOUNT | BILL_AMT_EQUIV | Cr | |||
BC CUSTOMER | IBC_ADV_IN_LIQD | Dr | |||
IBC_ADV_INRIA | IBC_ADV_IN_LIQD | Cr | |||
ACCR | Accrual of Interest Income | IBC_ACP_INRIA | IBC_ACP_IN_ACCR | Dr | |
IBC_ACP_ININC | IBC_ACP_IN_ACCR | Cr | |||
IBC_ADV_INRIA | IBC_ADV_IN_ACCR | Dr | |||
IBC_ADV_ININC | IBC_ADV_IN_ACCR | Cr | |||
IBC_DIS_INRIA | IBC_DIS_IN_ACCR | Dr | |||
IBC_DIS_ININC | IBC_DIS_IN_ACCR | Cr | |||
LADV | Liquidation of Advance Under LC | BC CUSTOMER | BILL_LIQ_AMTEQ | Dr | |
ADV UNDER LCS | BILL_LIQ_AMT | Cr | |||
CLFA CONT | BILL_LIQ_AMT | Dr | |||
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | |||
BDIS | Discounting accepted Bill | BILLS DISCNTED | BILL_LIQ_AMT | Dr | |
NOSTRO ACCOUNT | BILL_LIQ_AMT | Cr | |||
CLFA CONT | BILL_LIQ_AMT | Dr | |||
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | |||
IBC_DIS_INRIA | IBC_DIS_IN_LIQD | Cr | |||
BC CUSTOMER | IBC_DIS_IN_LIQD | Dr | |||
LDIS | Liquidation of a Discounted Bill | BC CUSTOMER | BILL_LIQ_AMT | Dr | |
BILLS DISCNTED | BILL_LIQ_AMT | Cr | |||
CLFA CONT | BILL_LIQ_AMT | Dr | |||
ACCEPTANCE CONT | BILL_LIQ_AMT | Cr | |||
BC CUSTOMER | BILL_LIQ_AMT | Dr | |||
NOSTRO ACCOUNT | BILL_LIQ_AMT | Cr | |||
CLOS | Closure of a BC Contract | CLFA CONT | BILL_OS_AMT | Dr | |
ACCEPTANCE CONT | BILL_OS_AMT | Cr | |||
BC CUSTOMER | BCCLCG_LIQD | Dr | |||
BCCLCG_INC | BCCLCG_LIQD | Cr | |||
STCH | Bills & Collections Status | ||||
Change | |||||
REFP | Refusal of Bill/Draft Payment | ||||
PRNA | Protest of Non Acceptance of Draft | ||||
PRNP | Protest of Non Payment of Principal | ||||
Parent topic: Product Code – IBLL/IBLM