2.5.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK |
Booking of a BC Contract |
||||
REFA | Refusal of Bill/Draft Acceptance | ||||
TAFT |
Acceptance Payment Fate Tracer | ||||
INIT |
Initiation of a BC Contract |
Contingent |
EB COLLECTIONS |
BILL_AMOUNT |
Dr |
Contingent |
COLL OFFSET
|
BILL_AMOUNT
|
Cr | ||
Charge | BC CUSTOMER | BCCOUR_LIQD | Dr | ||
Charge | BCCOUR_INC | BCCOUR_LIQD | Cr | ||
Charge | BC CUSTOMER | BCOPNCG_LIQD | Dr | ||
Charge | BCOPNCG_INC | BCOPNCG_LIQD | Cr | ||
Charge | BC CUSTOMER | BCSWFT_LIQD | Dr | ||
Charge | BCSWIFT_INC | BCSWFT_LIQD | Cr | ||
BACP |
Booking of Acceptance |
||||
TPFT |
Principal Payment Fate Tracer | ||||
REFP |
Refusal of Bill/Draft Payment |
||||
STCH |
Bills & Collections Status Change |
||||
LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
Liquidation |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr |
||
Charges | BC CUSTOMER | CHG1_LIQD | Cr | ||
Charges | NOSTRO ACCOUNT | CHG1_LIQD_AMTEQ | Dr | ||
Contingent | COLL OFFSET | CONTINGENT_AMT | Dr | ||
Contingent | EB COLLECTIONS | CONTINGENT_AMTEQ | Cr | ||
Charges | BC CUSTOMER | THEIR_CHG | Dr | ||
Charges | NOSTRO ACCOUNT | THEIR_CHG_EQUIV | Cr | ||
AMND |
Amendment of BC Contract |
||||
Amendment |
BC CUSTOMER |
BILL_AMND_AMT | Dr. | ||
Amendment |
BILLS PURCHASED |
BILL_AMND_AMT | Cr. | ||
BDIS | Discounting of Bill |
Bill Discounted |
BILLS DISCNTED |
AMT_PURCHASED |
Dr |
Bill Discounted |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr |
||
Interest On Discount |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
||
Interest On Discount | EBC_DIS_INRIA | EBC_DIS_IN_LIQD |
Cr |
||
Contingent |
EB COLLECTIONS |
AMT_PURCHASED |
Dr |
||
Contingent |
COLL OFFSET |
AMT_PURCHASED |
Cr |
||
Bill Discounted |
BILLS DISCNTED | LOAN_LIQD_AMT | Dr | ||
Bill Discounted |
BRIDGE GL | LOAN_LIQD_AMT | Cr | ||
ACCR |
Accrual of Interest Income |
Interest Accrual | EBC_DIS_INRIA | EBC_DIS_IN_ACCr CR |
Dr |
Interest Accrual | EBC_DIS_ININC | EBC_DIS_IN_ACCr CR | Cr | ||
LDIS |
Liquidation of a Discounted Bill | Liquidation |
NOSTRO ACCOUNT |
AMT_PURCHASED |
Dr |
Liquidation |
BILLS DISCNTED |
AMT_PURCHASEDEQ |
Cr |
||
Interest Refund | EBC_DIS_INRIA | EBC_DIS_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
Liquidation | NOSTRO ACCOUNT | COLL_LIQ_AMT | Dr | ||
Liquidation | BC CUSTOMER | COLL_LIQ_AMTEQ | Cr | ||
Liquidation | BRIDGE GL | LOAN_LIQD_AMT | Cr | ||
Liquidation | NOSTRO ACCOUNT | LOAN_LIQD_AMT | Dr | ||
CLOS |
Closure of Contract |
Contingent |
EB COLLECTIONS |
BILL_OS_AMT |
Cr |
Contingent |
COLL OFFSET |
BILL_OS_AMT |
Dr |
Parent topic: Product Code - ECUC