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SET OF ENTRY: LN A Capital Payout (Contractual)
Booking sort number | 1 |
Name of booked measure/ratio | Amount of matured contractual capital payout („Betrag der vertraglichen Kapitalauszahlung bei Fälligkeit“) |
Sign of amount to be booked | + |
Debit/Credit Sign | S |
Account number | 10622000001 |
Name of account | Loan Sub-Acc Principal Amount |
Booking sort number | 2 |
Name of booked measure/ratio | Amount of matured contractual capital payout („Betrag der vertraglichen Kapitalauszahlung bei Fälligkeit“) |
Sign of amount to be booked | + |
Debit/Credit Sign | H |
Account number | 10622000014 |
Name of account | Loan Sub-Acc Daily Payable (Principal) |
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