2.3.6 Events Covered (Including Brief Information on Accounting)
| Events | Description | Accounting Role | Amount Tag | Dr/Cr | |
|---|---|---|---|---|---|
|
BOOK |
Booking of a BC Contract |
||||
|
AMND |
Amendment of BC Contract |
Bill Discount |
BC CUSTOMER |
BILL_AMND_AMT | Dr |
|
Bill Discount |
BILLS DISCNTED |
BILL_AMND_AMT | Cr | ||
| Interest | EBC_DIS_INRIA | EBC_DIS_IN_ADJ | Dr | ||
| Interest | BC CUSTOMER | EBC_DIS_IN_ADJ | Cr | ||
| Interest | EBC_DIS_INRIA | EBC_DIS_IN_NFA | Dr | ||
| Interest | EBC_DIS_ININC | EBC_DIS_IN_NFA | 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 |
BCSWFTI_LIQD |
Dr | ||
| Charges |
BCSWFTI_INC |
BCSWFTI_LIQD |
Cr | ||
| Charges |
BC CUSTOMER |
BCCOURI_LIQD |
Dr | ||
| Charges |
BCCOURI_INC |
BCCOURI_LIQD |
Cr | ||
| ACCR |
Accrual of Interest Income |
Interest Accrual |
EBC_DIS_INRIA |
EBC_DIS_IN_ACCR |
Cr |
| Interest Accrual |
EBC_DIS_ININC |
EBC_DIS_IN_ACCR |
Dr | ||
|
TPFT |
|||||
|
PFAT |
Advice of Payment Fate |
||||
|
FDIS |
Discount to forfeiting |
FORFAIT |
BILLS DISCNTED |
BILL_OS_AMT |
Cr |
| FORFAIT |
FORFAITING_NOSTRO |
BILL_OS_AMTEQV |
Dr | ||
| Interest |
FORFAITING_NOSTRO |
FORFAIT_LIQD |
Dr | ||
| Interest |
FORFAITREC |
FORFAIT_LIQD |
Cr | ||
| Interest |
FORMAINREC |
FORMAIN_LIQD |
Dr | ||
| Interest |
FORMAININC |
FORMAIN_LIQD |
Cr | ||
| Interest |
FORFAITING_NOSTRO |
REBATEINT_LIQD |
Dr | ||
| Interest |
REBATEINTINC |
REBATEINT_LIQD |
Cr | ||
| LIQD |
Liquidation of a BC Contract |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMTEQ |
Dr |
| Liquidation |
BILLS DISCNTED |
BILL_LIQ_AMT |
Cr |
||
| Interest refund |
EBC_DIS_INRIA |
EBC_DIS_IN_ADJ |
Dr |
||
| Interest refund |
BC CUSTOMER |
EBC_DIS_IN_ADJ |
Cr |
||
| BCOL |
Booking Of Collection |
BC CUSTOMER |
AMT_PURCHASEDEQ |
Dr | |
|
BILLS DISCNTED |
AMT_PURCHASED |
Cr | |||
|
LCOL |
Liquation of Collection |
Liquidation |
NOSTRO ACCOUNT |
BILL_LIQ_AMT |
Dr |
| Liquidation |
BC CUSTOMER |
BILL_LIQ_AMTEQ |
Cr | ||
|
REIM |
Reimb Claim N days before Maturity |
||||
|
PRNP |
Protest for non Payment |
||||
| REFP | Refusal of Payment | ||||
|
REVR |
Reversal of BC Contract |
||||
|
CLOS |
Closure of a BC Contract |
||||
|
STCH |
Bills & Collections Status Change |
||||
|
TRES |
Release of Reserve Tracer |
||||
|
ACKB |
Acknowledgement Received |
||||
|
BACP |
Acceptance of a Bill |
||||
| ADIS | Approval of Document Discrepancies | ||||
| FACP | Forfaiting of Accepted Bill |
Parent topic: Product Code – EIND/EISM