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Transcript
Accounting Role
Amount Tag
Dr/Cr Indicator
IBC_ADV_INRIA
IBC_ADV_IN_LIQD
Cr
BC CUSTOMER
BCSWIFT_LIQD
Dr
BCSWFT_INC
BCSWFT_LIQD
Cr
BC CUSTOMER
BCCOUR_LIQD
Dr
BCCOUR_INC
BCCOUR_LIQD
Cr
BC CUSTOMER
BCFEES_LIQD
Dr
BCFEES_INC
BCFEES_LIQD
Cr
ACCEPTANCE CONT
BILL_AMOUNT
Dr
CLFA CONT
BILL_AMT_EQUIV
Cr
BC CUSTOMER
IBC_ACP_IN_LIQD
Dr
IBC_ACP_INRIA
IBC_ACP_IN_LIQD
Cr
BILLS DISCNTED
BILL_AMT_EQUIV
Dr
NOSTRO ACCOUNT
BILL_AMOUNT
Cr
BC CUSTOMER
BC CUSTOMER
Dr
IBC_DIS_INTRIA
IBC_DIS_INT_LIQD
Cr
BILLS DISCNTED
BILL_AMT_EQUIV
Dr
NOSTRO ACCOUNT
BILL_AMOUNT
Cr
BC CUSTOMER
IBC_DIS_INT_LIQD
Dr
IBC_DIS_INTRIA
IBC_DIS_INT_LIQD
Cr
BC CUSTOMER
BCFEES_LIQD
Dr
BCFEES_INC
BCFEES_LIQD
Cr
10.5.244
AMND
Advices
Advice Name
Advice Description
ACKNOWLEDGEMENT
BC Acknowledgment
10-120