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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

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

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)

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