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SET OF ENTRY: LN A Capital Payout (Contractual)
| bookingSortNo | Booking sort number | 1 |
| measureOrRatioDescription | Name of booked measure/ratio | Amount of matured contractual capital payout („Betrag der vertraglichen Kapitalauszahlung bei Fälligkeit“) |
| signOfMeasureOrRatio | Sign of amount to be booked | + |
| debitCreditSign | Debit/Credit Sign | S |
| genledAccountNumber | Account number | 10622000001 |
| genledAccountName | Name of account | Loan Sub-Acc Principal Amount |
| bookingSortNo | Booking sort number | 2 |
| measureOrRatioDescription | Name of booked measure/ratio | Amount of matured contractual capital payout („Betrag der vertraglichen Kapitalauszahlung bei Fälligkeit“) |
| signOfMeasureOrRatio | Sign of amount to be booked | + |
| debitCreditSign | Debit/Credit Sign | H |
| genledAccountNumber | Account number | 10622000014 |
| genledAccountName | Name of account |
Booking sort number |
SET OF ENTRY: LN A Capital Payout (Payment)
| bookingSortNo | Booking sort number | 1 |
| measureOrRatioDescription | Name of booked measure/ratio | Amount of paid contractual capital payout („ Zahlung der fälligen Kapitalauszahlung (entspricht in der Regel der vertraglichen Kapitalauszahlung)“) |
| signOfMeasureOrRatio | Sign of amount to be booked | + |
| debitCreditSign | Debit/Credit Sign | S |
| genledAccountNumber | Account number | 10622000014 |
| genledAccountName | Name of account | Loan Sub-Acc Principal Amount |
Booking sort number | 2 |
Name of booked measure/ratio | 3 -Amount of paid contractual capital payout („3 = Zahlung der fälligen Kapitalauszahlung (entspricht in der Regel der vertraglichen Kapitalauszahlung)“) |
Sign of amount to be booked | + |
Debit/Credit Sign | H |
Account number | 39991000001 |
Name of account | Settlement Account |
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