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Download Oracle FLEXCUBE Universal Banking
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11.5.26.5 PFAT None 11.5.26.6 REVR None 11.5.26.7 CLOS Accounting Entries Accounting Role Amount Tag Dr/Cr Indicator EB COLLECTIONS BILL_OS_AMT Cr COLL OFFSET BILL_OS_AMTEQV Dr ACCEPTANCE CONT BILL_OS_AMT Cr CLFA CONT BILL_OS_AMTEQV Dr EB COLLECTIONS BILL_LIQ_AMT Cr COLL OFFSET BILL_LIQ_AMTEQ Dr Advices Advice Name Advice Description CLOSURE_ADVICE 11.5.27 Incoming Usance Bills Not Under LC Clean Discount 11.5.27.1 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 11.5.27.2 TACP Advices Advice Name Advice Description ACCEPTANCE_TRCR Acceptance Tracer 11-148
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