1. Islamic Bills and Collections User Guide
  2. Suggested Accounting Entries and Advices for Islamic Bills
  3. Accounting Roles for transfer of Charge & Commission Components from LC to BC
  4. Accounting Definition for Charges / Commission as Part of Bills
  5. Event: BPUR

11.2.23.1.1 Event: BPUR

The following are the accounting Entries of BPUR:

Table 11-179 BPUR - Accounting Entries

Accounting Role Amount Tag Dr./Cr.Indicator
BILLS PURCHASED AMT_PURCHASED Dr
BC CUSTOMER AMT_PURCHASEDEQ Cr
BILLS PURCHASED AMT_PURCHASED_FX Dr
BC CUSTOMER AMT_PURCHASEDEQ_FX Cr
ACCEPTANCE CONT COLL_BILL_AMT Dr
ACCEPTANCE REAL COLL_BILL_AMTEQ Cr