2.1.6 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK | Booking of a BC Contract | ||||
BACP | Acceptance of a Bill | ||||
INIT | Initiation of a BC Contract | Contingent | EB COLLECTIONS | BILL_AMOUNT | Dr |
Contingent | COLL OFFSET | BILL_AMOUNT | Cr | ||
Charges | BC CUSTOMER | BCSWFTI_LIQD | Dr | ||
Charges | BCSWFTI_INC | BCSWFTI_LIQD | Cr | ||
Charges | BC CUSTOMER | BCCOURI_LIQD | Dr | ||
Charges | BCCOURI_INC | BCCOURI_LIQD | Cr | ||
Tax | BC CUSTOMER | BCTAX1_AMT | Dr | ||
Tax | BCTAX1_PAY | BCTAX1_AMT | Cr | ||
Tax | BC CUSTOMER | BCTAX2_AMT | Dr | ||
Tax | BCTAX2_PAY | BCTAX2_AMT | Cr | ||
TPFT | Tracer for Payment Fate | ||||
TAFT | Acceptance Payment Fate Tracer | ||||
LIQD | Liquidation of a BC Contract | Liquidation | NOSTRO | BILL_LIQ_AMT | Dr |
Liquidation | BC CUSTOMER | BILL_LIQ_AMTEQ | Cr | ||
Contingent | EB COLLECTIONS | BILL_LIQ_AMT | Cr | ||
Contingent | COLL OFFSET | BILL_LIQ_AMT | Dr | ||
LPUR | Liquidation of a Bill Purchased | Bill Purchase | NOSTRO ACCOUNT | AMT_PURCHASED | Dr |
Bill Purchase | BILLS PURCHASED | AMT_PURCHASEDEQ | Cr | ||
Contingent | NOSTRO ACCOUNT | COLL_LIQ_AMT | Dr | ||
Contingent | BC CUSTOMER | COLL_LIQ_AMTEQ | Cr | ||
Interest | BC CUSTOMER | EBC_PUR_IN_ADJ | Cr | ||
Interest | EBC_PUR_INRIA | EBC_PUR_IN_ADJ | Dr | ||
Bill Purchase | BRIDGE GL | LOAN_LIQD_AMT | Cr | ||
Bill Purchase | NOSTRO ACCOUNT | LOAN_LIQD_AMT | Dr | ||
BPUR | Purchase of Bill under Collection | Bill Purchase | BILLS PURCHASED | AMT_PURCHASED | Dr |
Bill Purchase | BC CUSTOMER | AMT_PURCHASEDEQ | Cr | ||
Contingent | COLL OFFSET | AMT_PURCHASED | Dr | ||
Contingent | EB COLLECTIONS | AMT_PURCHASED | Cr | ||
Interest | BC CUSTOMER | EBC_PUR_IN_LIQD | Dr | ||
Interest | EBC_PUR_INRIA | EBC_PUR_IN_LIQD | Cr | ||
Bill Purchase | BILLS PURCHASED | LOAN_LIQD_AMT | Dr | ||
Bill Purchase | BRIDGE GL | LOAN_LIQD_AMT | Cr | ||
ADIS | Approval of Document Discrepancies | ||||
REFA | Refusal of Bill/Draft Acceptance | ||||
REFP | Refusal of Bill/Draft Payment | ||||
REVR | Reversal of BC Contract | ||||
CLOS | Closure of a BC Contract | Contingent | EB COLLECTIONS | BILL_OS_AMT | Cr |
Contingent | COLL OFFSET | BILL_OS_AMT | Dr | ||
AMND | Amendment of BC Contract | ||||
Contingent | COLL OFFSET | BILL_AMD_AMT | Dr | ||
Contingent | EB COLLECTIONS | BILL_AMD_AMT | Cr |
Parent topic: Product Code - ESUC