11.2.3.17 Outgoing Discount (Clean)

Table 11-116 Stage

Stage	Clean / Doc	Sight/Usance	Bill Under LC
FIN	CLE	Usance only	Not Applicable

Table 11-117 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 currency if it is a Account Receivable else equivalent amount of charges in Customer Account Currency
Real /Asset	GL	Cr	Bills Discounted	CCY	Bill amount in the contract currency.
Real	Nostro /Vostro	Dr	Nostro / Vostro Settlement Account	CCY	Equivalent Bill amount in the currency of the Nostro /Vostro Account currency.

Table 11-118 Advices

Advice Type	Advice Description
PAYMENT_ADVICE	Payment Advice