A.4.9 DIAC: Contract Interest Accrual
Table A-12 Accounting Entries
Accounting Role | Amount Tag | Dr./Cr. |
---|---|---|
DV_IN_INT_INC |
DV_IN_INT_IAC |
CREDIT |
DV_IN_INT_RIA |
DV_IN_INT_IAC |
DEBIT |
DV_IN_INT_INC |
DV_IN_INT_RAC |
CREDIT |
DV_IN_INT_REC |
DV_IN_INT_RAC |
DEBIT |
DV_OUT_INT_EXP |
DV_OUT_INT_EAC |
DEBIT |
DV_OUT_INT_PIA |
DV_OUT_INT_EAC |
CREDIT |
DV_OUT_INT_EXP |
DV_OUT_INT_PAC |
DEBIT |
DV_OUT_INT_PAY |
DV_OUT_INT_PAC |
CREDIT |
Parent topic: Event-wise Accounting Entries and Advices