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Download Oracle FLEXCUBE Universal Banking
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Accounting Entries 11.5.4 Accounting Role Amount Tag Dr/Cr <Interest_component>INC <Interest_component>_NFA Dr BC customer <Interest_component>_NFA Cr Outgoing Clean Sight Bills Under LC On Purchase 11.5.4.1 BOOK Accounting Entries None Advices Advice Name Advice Description ACKNOWLEDGEMENT BC Acknowledgment REMITTANCE_LTR Remittance Letter DISCREPANCY_REQ Discrepancy Letter DOC_ARVL_NOTICE Document Arrival Notice 11.5.4.2 INIT Accounting Role Amount Tag Dr/Cr Indicator BILLS DISCNTED BILL_AMOUNT Dr BC CUSTOMER BILL_AMT_EQUIV Cr BC CUSTOMER EBC_DIS_IN_LIQD Dr EBC_DIS_INRIA EBC_DIS_IN_LIQD Cr BC CUSTOMER BCCOUR_LIQD Dr BCSWFT_INC BCSWFT_LIQD Cr BC CUSTOMER BCTAX_AMOUNT Dr BCCOUR_INC BCCOUR_LIQD Cr BC CUSTOMER BCTAX_AMOUNT Dr BCTAX_PAY BCTAX_AMOUNT Cr BC CUSTOMER BCTAX1_AMOUNT Dr BCTAX1_PAY BCTAX1_AMOUNT Cr ADV UNDER LCS BILL_AMT_EQUIV Dr NOSTRO ACCOUNT BILL_AMOUNT Cr BC CUSTOMER IBC_ADV_IN_LIQD Dr IBC_ADV_INRIA IBC_ADV_IN_LIQD Cr 11-23
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