Download [January] [2010] Oracle Part Number E51712-01

Accounting Entries
If any charges/fees are applicable, then the following accounting entries will be passed for each
of the charges/fees:
GL Type
A/C Type
Dr/Cr
Account Description
CCY
Amount
Real
Income
Cr
Charges/Fees earned
LCY
Equivalent charge amount
in LCY
Real
Customer
/Account
Receivable
Dr
Customer/Charges or
Fees Receivable
CCY
Equivalent amount of
charges/fees in the
charge/fee currency if it is
a Account Receivable else
Equivalent amount of
charges/fees in Customer
Account Currency
Real/
Contingent
GL
Dr
CLFA Account
CCY
Bill amount in the contract
currency.
Real/
Contingent
GL
Cr
CLFA Offset Account
CCY
Bill amount in the contract
currency.
Real
GL/
Customer
Cr
Cash Collateral
Account for Bills
accepted under LCs
CCY
User input Cash Collateral
Amount in the Cash
Collateral Currency.
Real
Customer
Dr
Cash Collateral
payment Account
CCY
Equivalent User input
Cash Collateral Amount in
the Cash Collateral
Currency.
Advices
Advice type
Advice Description
RESERVE_RELEASE
Release of Reserve Advice
DOC_ARVL_NOTICE
Document Arrival Notice
PAYMENT_ADVICE
Payment Advice
ACKNOWLEDGEMENT
Acknowledgment Advice
10.1.2.4 Incoming Discount (Documentary)
Stage
Clean/Doc
Sight/Usance
Bill under LC
FIN
DOC
Usance only
Optional
10-11