14.2.19 CANC: Cancellation of an LC

Table 14-48 Accounting Entries

Role	Amount Tag	Dr/Cr
LC_OCU	LIAB_OS_AMT	Cr
LC_OCU_OFFSET	LIAB_OS_AMT	Dr
LC_OCU	ADV_LIAB_OS_AMT	Cr
LC_OCU_OFFSET	ADV_LIAB_OS_AMT	Dr
LC_CNF	CNF_LIAB_OS_AMT	Cr
LC_CNF_OFFSET	CNF_LIAB_OS_AMT	Dr

The following accounting entries are maintained in Shipping Guarantee product:

Table 14-49 Accounting Entries

Role	Amount Tag	Dr/Cr
LC_OCU_OFFSET	LIAB_OS_AMT	Dr
LC_OCU	LIAB_OS_AMT	Cr
LCCOLL_INT_ACCT	COLL_AMT_DECR	Dr
LC_COLL_BRIDGE	COLL_AMT_DECR	Cr

Table 14-50 Accounting Entries (Collateral with Split details)

Role	Amount Tag	Dr/Cr
COLL_CUST_ACC	COLLAMT_OS_S01	Cr
COLL_CUST_ACC	COLLAMT_OS_S02	Cr
LC_COLL_ACCT	COLLAMT_OSEQ	Dr

Collateral

From Customer and Obligor account

Table 14-51 Accounting Entries

Role	Amount Tag	Dr/Cr
LCCOLL_INT_ACCT	COLLAMT_OS	Dr
COLL_CUST_ACC	COLLAMT_OSEQ	Cr
LCCOLL_INT_ACCT	COLLAMT_OS_OBP	Dr
COLL_OBP_ACC	COLLAMT_OSEQ_OBP	Cr