Download Bills and Collections User Manual
Transcript
11.5.199 11.5.200 11.5.201 11.5.202 11.5.203 11.5.204 11.5.205 11.5.206 11.5.207 11.5.208 11.5.209 11.5.210 11.5.211 11.5.212 11.5.213 11.5.214 11.5.215 11.5.216 11.5.217 11.5.218 11.5.219 11.5.220 11.5.221 11.5.222 11.5.223 11.5.224 11.5.225 11.5.226 11.5.227 11.5.228 11.5.229 11.5.230 11.5.231 11.5.232 11.5.233 11.5.234 11.5.235 11.5.236 11.5.237 11.5.238 11.5.239 11.5.240 11.5.241 11.5.242 11.5.243 11.5.244 11.5.245 11.5.246 11.5.247 11.5.248 11.5.249 11.5.250 11.5.251 11.5.252 11.5.253 11.5.254 INIT.......................................................................................................................................... 11-101 TPAY........................................................................................................................................ 11-102 PFAT........................................................................................................................................ 11-103 PDUE....................................................................................................................................... 11-103 REFP ....................................................................................................................................... 11-103 LIQD........................................................................................................................................ 11-103 REVR ....................................................................................................................................... 11-105 AMND...................................................................................................................................... 11-105 CLOS ....................................................................................................................................... 11-105 REVR ....................................................................................................................................... 11-106 DNTC....................................................................................................................................... 11-106 Incoming Sight Bills Under LC Clean Collection.................................................................... 11-106 BOOK ...................................................................................................................................... 11-106 TPAY........................................................................................................................................ 11-106 PFAT........................................................................................................................................ 11-106 PDUE....................................................................................................................................... 11-106 REFP ....................................................................................................................................... 11-106 LIQD........................................................................................................................................ 11-107 AMND...................................................................................................................................... 11-109 CLOS ....................................................................................................................................... 11-109 Incoming Sight Bills Not Under LC Collection........................................................................ 11-109 BOOK ...................................................................................................................................... 11-109 TACP ....................................................................................................................................... 11-110 AFAT........................................................................................................................................ 11-110 REFA ....................................................................................................................................... 11-110 ADIS......................................................................................................................................... 11-110 INIT.......................................................................................................................................... 11-110 BACI ........................................................................................................................................ 11-112 AMND...................................................................................................................................... 11-112 BACP ....................................................................................................................................... 11-112 LIQD........................................................................................................................................ 11-112 CLOS ....................................................................................................................................... 11-114 Incoming Usance Bills Under LC Acceptance......................................................................... 11-115 BOOK ...................................................................................................................................... 11-115 TACP ....................................................................................................................................... 11-115 AFAT........................................................................................................................................ 11-115 REFA ....................................................................................................................................... 11-115 BACI ........................................................................................................................................ 11-115 AMND...................................................................................................................................... 11-116 BACP ....................................................................................................................................... 11-116 LIQD........................................................................................................................................ 11-116 CLOS ....................................................................................................................................... 11-118 Incoming Usance Bills Under LC Clean Acceptance .............................................................. 11-118 BOOK ...................................................................................................................................... 11-119 INIT.......................................................................................................................................... 11-119 AMND...................................................................................................................................... 11-120 TPAY........................................................................................................................................ 11-121 PFAT........................................................................................................................................ 11-121 CLOS ....................................................................................................................................... 11-121 Incoming Usance Bills Under LC Clean Discount .................................................................. 11-121 BOOK ...................................................................................................................................... 11-121 TACP ....................................................................................................................................... 11-122 AFAT........................................................................................................................................ 11-122 REFA ....................................................................................................................................... 11-122 ADIS......................................................................................................................................... 11-122 BACI ........................................................................................................................................ 11-123