11.2.1.5 Outgoing Payment
Table 11-13 Stage
| Stage | Clean/Doc | Sight/Usance | Bill Under LC |
|---|---|---|---|
| INI | DOC | Sight only | Yes (Mandatory) |
Table 11-14 Accounting Entries
| GL Type | A/C Type | Dr/Cr | Account Description | CCY | Amount |
|---|---|---|---|---|---|
| Real | Income | Cr | Charges earned. | LCY | Equivalent charge amount in LCY. |
| Real | Customer/ Account Receivable | Dr | Customer/ Charges Receivable. | CCY | Equivalent amount of charges in the charge/fee currency if it is an Account Receivable else equivalent amount in Account Currency |
Table 11-15 Advices
| Advice Type | Advice Description |
|---|---|
| DISCREPANCY_REQ | Discrepancies Request Letter |
| PAYMENT_ADVICE | Payment Advice |
Parent topic: BOOK - Booking