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bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured interest („13 = Zahlung von fälligen nachschüssigen Zinsen) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000014 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Interest) |
SET OF ENTRY: LN A Gebühren (nicht amortisierungspflichtig) CONTRACTUAL????
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees in advance („13 = Zahlung von fälligen vorschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000015 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Fee) |
bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees in advance („13 = Zahlung von fälligen vorschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 40153000002 |
genledAccountName | Name of account | Loan Fee Income |
SET OF ENTRY: LN A Gebühren (nicht amortisierungspflichtig Payment????
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees („13 = Zahlung von fälligen nachschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 39991000001 |
genledAccountName | Name of account | Settlement Account |
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees („13 = Zahlung von fälligen nachschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000015 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Fee) |
SET OF ENTRY: LN A Gebühren (amortisierungspflichtig) ) CONTRACTUAL????
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees in advance („13 = Zahlung von fälligen vorschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000015 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Fee) |
bookingSortNo | Booking sort number | 2 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees in advance („13 = Zahlung von fälligen vorschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000015 |
genledAccountName | Name of account | Loan Sub-Acc Transaction costs |
SET OF ENTRY: LN A Gebühren (amortisierungspflichtig) Payment????
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees („13 = Zahlung von fälligen nachschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 39991000001 |
genledAccountName | Name of account | Settlement Account |
bookingSortNo | Booking sort number | 1 |
measureOrRatioDescription | Name of booked measure/ratio | 13 – Payment of matured fees („13 = Zahlung von fälligen nachschüssigen Gebühren) |
signOfMeasureOrRatio | Sign of amount to be booked | + |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 10622000015 |
genledAccountName | Name of account | Loan Sub-Acc Daily Payable (Fee) |