1. Islamic Bills and Collections User Guide
  2. Suggested Accounting Entries and Advices for Islamic Bills
  3. Accounting Entries of FX for operation Purchase/Discount/Negotiation During Liquidation
  4. Event: LDIS

11.2.25.2 Event: LDIS

The following are the accounting Entries of LDIS

Table 11-183 Accounting Entries

Accounting Role Amount Tag Dr./Cr.Indicator
BILLS DISCNTED AMT_PURCHASED Dr
BC CUSTOMER AMT_PURCHASEDEQ Cr
BILLS DISCNTED AMT_PURCHASED_FX Dr
BC CUSTOMER AMT_PURCHASEDEQ_FX Cr
BC CUSTOMER COLL_LIQ_AMT Cr
NOSTRO ACCOUNT COLL_LIQ_AMTEQ Dr
BC CUSTOMER COLL_LIQ_AMT_FX Cr
NOSTRO ACCOUNT COLL_LIQ_AMTEQ_FX Dr