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SET OF ENTRY: Curr Acc Liability 

Image RemovedImage Added


bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

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

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

20311100001

genledAccountName

Name of account 

Current account liability

On the following posting_date, the Current balance will  be automatically reversed:

Image Removed





bookingSortNo

Booking sort number

10

30

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

20311100001

genledAccountName

Name of account 

Current account liability


bookingSortNo

Booking sort number

20

40

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account


SET OF ENTRY: Curr Acc Assset


bookingSortNo

Booking sort number

10

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

10621000001

genledAccountName

Name of account 

Current account assets


bookingSortNo

Booking sort number

20

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account

On the following posting_date, the Current balance will  be automatically reversed:


bookingSortNo

Booking sort number

10

30

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

D

genledAccountNumber

Account number

39991000001

genledAccountName

Name of account 

Settlement Account


bookingSortNo

Booking sort number

20

40

measureOrRatioDescription

Name of booked measure/ratio

Current Balance

Previous day balance (previous day foreign exchange rate)

signOfMeasureOrRatio

Sign of amount to be booked

-

debitCreditSign

Debit/Credit Sign               

C

genledAccountNumber

Account number

10621000001

genledAccountName

Name of account 

Current account assets


A