2.7.7 Events Covered (Including Brief Information on Accounting)
Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
---|---|---|---|---|---|
BOOK |
Booking of a BC Contract |
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ADIS |
Approval of Document Discrepancies |
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AMND |
Amendment of BC Contract
|
BC CUSTOMER |
BILL_AMND_AMT | Dr | |
BILLS DISCNTED |
BILL_AMND_AMT | Cr | |||
Interest Refund |
EBC_DIS_INRIA |
EBC_DIS_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr | ||
INIT |
Initiation of a BC Contract |
Bill Discount |
BILLS DISCNTED |
AMT_PURCHASED |
Dr |
Bill Discount |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Cr | ||
Interest |
BC CUSTOMER |
EBC_DIS_IN_LIQD |
Dr |
||
Interest |
EBC_DIS_INRIA |
EBC_DIS_IN_LIQD |
Cr | ||
Charges |
BC CUSTOMER |
BCSWIFT_LIQD |
Dr |
||
Charges |
BCSWIFT_INC |
BCSWIFT_LIQD |
Cr | ||
Charges |
BC CUSTOMER |
BCCOUR_LIQD |
Dr |
||
Charges | BCCOUR_INC | BCCOUR_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 | ||
BILLS DISCNTED | LOAN_LIQD_AMT | Dr | |||
BRIDGE GL | LOAN_LIQD_AMT | Cr | |||
Charges | BC_LCADVBC_RECV | LCADVBC_TFR | Dr | ||
Charges | LCADVBC_RECV | LCADVBC_TFR | Cr | ||
Charges | BC_LCCONFBC_RECV | LCCONFBC_TFR | Dr | ||
Charges | LCCONFBC_RECV | LCCONFBC_TFR | Cr | ||
ACCR |
Accrual of Interest Income
|
Interest Accrual |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Dr |
Interest Accrual |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Cr | ||
TPFT |
Tracer for Payment Fate |
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LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
AMT_PURCHASEDEQ |
Dr |
Liquidation |
BILLS DISCNTED |
AMT_PURCHASED |
Cr |
||
Interest Refund |
EBC_DIS_INRIA |
EBC_DIS_IN_ADJ |
Dr |
||
Interest Refund |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
Charge | BC CUSTOMER | CHG1_LIQD | Dr | ||
Charge | NOSTRO ACCOUNT | CHG1_LIQD_AMTEQ | Cr | ||
Charge | BC CUSTOMER | THEIR_CHG | Dr | ||
Charge | NOSTRO ACCOUNT | THEIR_CHG | Cr | ||
Liquidation | NOSTRO ACCOUNT | COLL_LIQ_AMT | Dr | ||
Liquidation | BC CUSTOMER | COLL_LIQ_AMTEQ | Cr | ||
Charge | BC CUSTOMER | LCADVBC_TFR_LIQD | Dr | ||
Charge | BC_LCADVBC_RECV | LCADVBC_TFR_LIQD | Cr | ||
Charge | BC CUSTOMER | LCCONFBC_TFR_LIQD | Dr | ||
Charge | BC_LCCONFBC_RECV | LCCONFBC_TFR_LIQD | Cr | ||
REVR |
Reversal of BC Contract |
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CLOS |
Closure of a BC Contract |
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STCH |
Bills & Collections Status Change |
Parent topic: Product Code - DSPS/DSPM