11.2.1.1 Incoming Payment
Table 11-1 Operation - Stage
| Operation | Stage | Clean / Doc | Sight/Usance | Bill Under LC |
|---|---|---|---|---|
| PAY | INI | DOC | Sight Only | Yes (mandatory) |
Table 11-2 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/Char ges Receivable | CCY | Equivalent amount of charges in the charge/fee currency if it is an Account Receivable else equivalent amount of charges in the Customer Account Currency. |
Table 11-3 Advices
| Advice Type | Advice Description |
|---|---|
| DISCREPANCY_REQ | Discrepancies Request Letter |
| DOC_ARVL_NOTICE | Document Arrival Notice |
| ACKNOWLEDGEMENT | Acknowledgment Advice |
| PAYMENT_ADVICE | Payment Advice |