ZT XXX Sawawawa - 26042020

3/14/2020 3/15/2020
3/21/2020
3/28/2020
3/29/2020
4/4/2020
4/5/2020
4/12/2020
4/18/2020
4/19/2020 4/25/2020
Rajiv RFFOUS_T
RaviG
Santosh
Yemi
Hasini A
4/26/2020
Forex Deal Forward
Link another deal (MM + Derivatives) with Forex
Corporate Office Sub 1 Sub 2

Reliance Industries India, Mumbai US Dubai
Legal Entity Legal Entity
Branch/ Airport Branch/ Airport

Air India India, Mumbai US Dubai
New Entity
Legal Entity (India)

Corporate Office Sub 1 Sub 2
Reliance Industries India, Mumbai US Dubai
IHC Mumbai Legal Entity Legal Entity
Actual Bank A/c IHC Bank (Virtual IHC Bank (Virtual Bank)
Actual Bank Statement
100 Payment Trn 20 20
200 Recipt 40 40
Bank Chg
Interest
IHC Bank (Virtual IHC Bank (Virtual Bank)
Vendor IHC Bank (Virtual IHC Bank (Virtual Bank)

Inter Company IHC Bank (Virtual IHC Bank (Virtual Bank)
Loans/ Other IHC Bank (Virtual IHC Bank (Virtual Bank)
IHC Bank (Virtual IHC Bank (Virtual Bank)

Vendor PM - I PM - I
Inter Company PM - C PM - C
Loans/ Other PM-L PM-L
Internal Payment Sub 1

1 MN Payable to Sub 2
USA F110
USD
Sub 2 - DR
IHC - IC PAY - CR
IDOC IDOC - Outgoing IDOC
10 LACS
Incoming IDOC
IDOC Sub 1
IDOC sub 2
Idoc Sub 3
F111
Create Payment foBank Payment
Account statemenAccount statement
IHC
Flow - Receivable from Sub 1
Flow - Payable to Sub 2
US Dubai
USD DHM
Subs 1 F110 Vendor A/c

IHC - Clearing
IHC Request Payment Request

Payment CA A/c (Sub 1)
Bank A/c
Bank Statement
tives) with Forex
Sub 3 Sub 4 Sub 5

Singapore UK Germany
Legal Entity Legal Entity Legal Entity
Branch/ Airport Branch/ Airport Branch/ Airport

Sub 3 Sub 4 Sub 5

Legal Entity Legal Entity Legal Entity
IHC Bank (Virtual Bank) IHC Bank (Virtual Bank) IHC Bank (Virtual Bank)
20 20 20
40 40 40
PM - I PM - I PM - I PM - I
PM - C PM - C PM - C PM - C
PM-L PM-L PM-L PM-L
Sub 2 Sub 3
2 MN payable to Sub 1
2 MN Payable to Sub 3
F110 F110
Sub 3 - DR Sub 1 - DR
IHC - IC PAY - CR IHC - IC PAY - CR
IDOC - Outgoing IDOC IDOC - Outgoing IDOC
July + August Govt Approval

Client Bangladesh
April Client
Bank Payment Bank Payment
Account statement Account statement
$ GBP EUR
Dr
Cr
Dr
Cr
IHC Co Code CC01 India
Subsidiary Co Code CC50 US
Scenario 1: Payment to External Vendor

Accounting entries in CC50
Process T.Code Accounting Entry
Posting of Vendor Invoice MIRO / FB60 GR/IR or Expenses A/c

Vendor A/c
Payment to Vendor F110 Vendor A/c

IHC (Receivable / Payable) Clearing A/c
Payment Medium F110 will generate - Outgoing IDOC
Accounting entries in CC01 (IHC Center)
Import IDOC F9K3 IHC (Payable / Receivable) CC50 A/c

IHC Payment Request A/c
Payment to Ext Vendor F111 IHC Payment Request A/c

Bank A/c
Scenario 2: Customer Sale and Payment receipt at IHC

Step Accounting entries in CC50
1 Process T.Code Accounting Entry
Sale Billing VF01 / FB70 Customer A/c

Sales Revenue
4 Import Bank Statement IHC (Receivable / Payable) Clearing A/c

Customer A/c
Accounting entries in CC01 (IHC Center)
2 Import and Post bank State FEBAN Bank A/c

IHC (Receivable / Payable) Clearing A/c
3 Generate Bank Statement for Subsidiaries
IHC Confguration
Basic Setting Org Structure
Master Data Conditoions / Products
Account Management Transactions and Interface
Periodic Processing Process month end activties
Authorisations
Interest / Charges
1 Interest & Charges - Charge by Bank to IHC / Head Office
Interest
Bank A/c
Bank Charges
Bank
10 - Subsidiaries Head Book Sub 1

Sub 2
Charges (Admin Charge) Sub 1
Transferred to Sub - GL Transfer Posting

IHC / CC01 BP Role - Payer
Role - Counterparty
Role - Bank
CITI - INDIA INR Operations in 50 Countries Currency USD
EUR
CITI- USA USD Local Bank
DR
CR
DR
CR CR IHC (Receivable / Payable) Clearing A/c10 MN
Cost Benefit
100000 0.1 10000
40000 Prd liense

100000 0.5 50000
DR
CR BCM
SWIFT
H2H
DR
CR
DR
CR
DR DR IHC (Receivable / Payable) Clearing A/c2 MN

CR 8 MN 5 MN 3 MN
DR
CR
DR 100,000.00
CR 100,000.00
Dr 50,000.00
CR 50,000.00
DR 1,000,000.00 1% 10000
DR 5,000,000.00 1% 50000
5000
FD 170000 FD-Interest Accrued but not due
250000 FD with Scheduled BANK
250010 FD with Non-Scheduled BANK
280000 FD-TDS Receivables
320000 FD-Interest Income
General Configuration
Organisation strcuture
Define Company Code Additional Data
Define Valuation Areas Finance Leder
Define Accounting Codes Non-Leading
Assign Accounting Codes and Valuation Areas
12
Interest Rate Fixed Interest 10%
Varaibles BANK RATE + FIXED Rate

7 3 10
N1 Leading Ledger 0L 6.5 3 9.5
LIBOR + Fixed Rate
Chart of Account Meaning From G/L To G/L accouGL No Description
Accounts Group account
IN10 10 Non Current Asset 100000 149999
IN10 15 Current Asset 150000 199999 150000 169999
150000
150001
150003
150010
150011
150013
170000 179999
170000
170010
180000 189999
190000 199999
190000
199500
IN10 20 Equity & Reserve 200000 249999

200100 Retained Earning A/c
IN10 25 Liabilities 250000 259999 250000 259999
IN10 30 Revenue 300000 399999 300000 329999
330000 349999
330000
IN10 40 Direct Expenses 400000 449999
IN10 45 Indirect Expenses 450000 499999
450000
IN10 50 General GL 500000 599999 500000

500500
Bank
HDFC Main A/c
HDFC Payment A/c
HDFC Receipt A/c
ICICI Main A/c

ICICI Payment A/c
ICICI Receipt A/c
FD / Investments
Fixed Deposit with Banks
Fixed Deposit with Others
Borrowing
Term Loan BS-LIB 250500
Provision for Interest BS-LIB
Customer Recon A/c Interest on Loan PL - Expenses
Processing Charge PL - Expenses
Other Charges PL - Expenses
Other GL A/cs Foreign Currency Revaluation PL - Expenses
Interest Accrued but not due
FD-TDS Receivable
Investment in Shares 130000

Profit / Loss on Sale of Shares 452500
Dividend in Shares 300200
Brokerage 452510
Vendor Recon A/c
Direct Revue A/c Sym

CITI 150120 1
Indirect Revenue Forex Clearing A/c 150510 3.3
FD-Interest Forex Cash Set Gain/Loss 400630
Foreign Currency Revaluation 400620
Bank Charges
PC Clearing A/c
FICO-RT Integration A/c
Inter Company Deposit / Loan
Money Market TT
550 Inter Company Loan 200
100
551 100
Mirror Transaction
WHT Drived flow Receivable

WHT on Interest Payment Interest DR
BP / Bank CR
WHT CR
Forex SPOT 4/18/2020
Forward 4/18/2020
SD sale of Good/Service
SO
India Premium
INR SALE
18-May
Hedge
MM Purchase
PO
4/18/2020
10-Jun 5/31/2020
on 31st May
Treasury / Intergration with Fi
FI-Accounting 4/18/2020
4/30/2020
5/31/2020
USD BANK A/c
Treasury A/c Forward Contract

5/31/2020
Hedge
Hedge Plan BUY USD
DBT_B014
19-Apr SPOT
30-Apr SELL
Forward deal
Cash Settlement Scenario -1

Take Delivery Scenario -2
F110
Vendor Payment
Not use for GL Paymnet
MM1200-
WHT Expp
TDS Payable (FI)
Customer
Securities
IPO SBI CARD
Pay Share Applicatio Customer
TRM-Class ID SBI CARD
Customer
Refund
Customer
Trade Finance Non-Fund
Letter of Credit
Bank Gurantee
Borrowing Flow type Update type
Lending Flow type Update type
Lending
Local Currency Foreign Currency

INR 75,000.00 BUY 1000
5000 USD 18-May

385,000.00
76 INR
0.5 25 1875
rate < 76 Delivery / Settlement of Contract

Spot Rate 73 FR
365,000.00 380,000.00
Rate > 76 78 CASH Settlement
SPOT 390,000.00
10000 USD
31-May Option -1 79
75 /USD
Forward 77
BUY 10000 USD
rate < 77 Expire / Cash Settlement 73

Spot Rate
Rate > 77 Settle Contract 79
SPOT
Ex Rate
75 PO 10000 USD
76 GR MAT/SER Dr
GR/IR CR
76 INV GR/IR DR
Vendor Cr
79 Vendor Dr
F110 BANK USD Cr
BUY 10000
A/c 1 Sell Currency INR Forward Clearing
BANK A/c
Buy Currency USD BANK (USD)

Forward Clearing
12400
73
USD 20000
74 1,480,000.00
Exc rate 30-Apr 76 1,520,000.00

Exc rate 30-Apr 72 1440000
TBB1 400630 Forex Cash Set Gain/Loss

150500 Payment Req Clearing A/c
400630 Forex Cash Set Gain/Loss
400630 Forex Cash Set Gain/Loss
TPM18 400630 Forex Cash Set Gain/Loss
150120 CITI Main A/c
F111
Customer F110
Loan Bank Dr Customer

Borrowing Cr
Interest Interest Dr
GL Bank Cr Customer
14500 40 50
14501 40 15 Customer
DR
CR
Cr
20 750 15000
100 750 75000
Share Application Money DR 75000 DR

Bank Cr 75000
20 750 15000
Refund 60000
Investment in Shares DR 15000

Bank Cr 15000
Share Application Money Cr 15000 CR
Bank Dr 60000
Share Application Money Cr 60000 CR
100 CR Purchase
50 CR
rate
USD 75
72 77
360,000.00
P/L on exchage rate settlement / post in the book and close contract with Bank
790,000.00
USD INR
10000 760,000.00
10000 760,000.00
10000 760,000.00
10000 760,000.00
10000 790000
10000 790000
770,000.00
770,000.00
10000 770,000.00
10000 770,000.00
612 USD 40,000.00 INR DR

40,000.00- INR 40,000.00-INR CR
612.00- USD 40,000.00-INR CR
40,000.00 INR 40,000.00 INR DR
0 USD 40,000.00 INR DR
0 USD 40,000.00-INR
FI F110
FI F110
H-1 Product Type Fixed Deposit
H-2 Transaction Type 100 FD- Investment
200 FD- Received
H-3 Flow type 1000 FD - Creation
1200 Interest
1110 Maturity
1210 Charges
H-4 Update type 1000 FD - Creation
MM1000+
MM1000-
H-5 Account Determination
100 FD- Investment
200 FD- Received
Securities Shares
Bond
MF
Debentures
Invt in Govr securities
Invt in Other securities / Bonds
OTC (Over the Counter) Product / Derivatives
Master Data
Accounting
Front End System
Demat
Backend System
Loan
100 Borrowing
200 Lending
1000 Borrowing of Loan
1200 Interest
1300 Repayment of Loan
1210 Charges
Inflow
Outflow
Posting Speification
1000 FD - Creation MM1000- 1000
1200 Interest
1110 Maturity
1210 Charges
1000 FD - Creation MM1000+ Inflow

1200 Interest
1110 Maturity
1210 Charges
RIL ICICI CITI Dividend

ICICI BOND CITI BOND Interest Payout
MF- HDFC MF-CITI BANK Dividend / Interest
Securities RIL Dividend

ICICI BOND Interest Payout
Investment / Purchase Investment in Shares DR

KOTAK CR
Charges Brokerage Capitalise 1%
Sales Brokerage
P/L
Investment in Shares CR
Bank / Other GL A/c DR
P/L on sale CR
Dividend Bank A/c Dr

Dividend on Shares CR
Kotak Securities NSE / BSE
Investment Select Security ICICI BANK

Exchange NSE Sale
Securities Market Rate 350 400
Share 5000 shares 2500
Total Invt 1750000 1000000
Kotak Securities Brokerage 17500
1% 1767500
SAP Step 1 - Master Data / BP Issuer ICICI BANK

Broker
DP Depositor CITI 1000
Step 2 - Master Data Security
Step 3 - Deal
DP PORT 1 1000
DP PORT 2 2000
3000
Shares Purchase 1000 10

Transfer Demat
Bonus 2:01 500
SWAP
Split 5 2000
Right 10:01 100
Finance HDFC Vendor FD with HDFC
HDFC Bank BP
Bank Posting
FD Dr Option 1 Generate Payment file and send to the Bank
Bank Cr TBB1 Request for Payment FD A/c
Payment Request A/c
F111 Payment & Bank File Generation Payment Request A/c
Bank Payment A/c
Option 2 No Payment file generation. Just posting to bank A/c
Bank Dr TBB1 FD A/c
FD CR Bank Payment A/c
FD Interest Pay-out Interest Accrual

Bank A/c DR FD A/c DR
Interest A/c CR Interest A/c CR
1000 100
10 1010 10.10
1500 15
15 1485
475
1010
1485
475
100 1
100
Cost
350 FIFO LIFO
2500
875000
125000
ICICI rate
10.04 1000 350 fico
11.04 1000 360
12.04 1000 300 lifo
15.04 1000 350 300
15.04 400 400

50 100
300
Dr
CR
Dr
Cr
Dr
Cr
Co Code PT PT-Des Val Area GVC
IN10 511 Fixed Deposit with BANK 001 5100
001 5110
IN10 601 Forex 001 6010
Derivation Accounting
Cost Object
Valuation - Product wise unique

A/c Ast Ref - Product wise unique
VC AAR
FD with Scheduled BANK 5100 FD with Scheduled BANK 5100
FD with Non-Scheduled BANK 5110 FD with Non-Scheduled BANK 5110
Forex 6010 Forex 6010
V202
V202
VR202
VR203
A/c Symbol AAR
FD with Scheduled BANK 1 Position 5100
FD with Non-Scheduled BANK 1 Position 5110
3 Main
3.1 Payment
Forex 3.2 Receipt
4.1.1 Interest 5100
4.1.1 5110
4.2.2 Charges 5100
4.2.2 5110
15300 4.9.4.2
15700 4.9.3.2
15400 4.9.4.2
15800
170000 Fixed Deposit with Banks
170010 Fixed Deposit with Others
330000 FD-Interest
330000 FD-Interest
450000 Bank Charges
450000 Bank Charges
Co Code PT PT-Des TT TT-Desc
IN10 511 Fixed Deposit with BANK 100 Fixed Deposit-Investment
561 Syndicate Facility 200 Obtained
563 Term Loan 200 Borrowing
IN10 IN0 100 Purchase

100 Purchase
100 Purchase
100 Purchase
100 Purchase
200 Sale
200 Sale
200 Sale
200 Sale
200 Sale
300 Repurchase
300 Repurchase
300 Repurchase
300 Repurchase
300 Repurchase
IN10 601 Forex 101 Spot transaction
102 Forward transaction

103 Netting
104 Rollover
105 Premature settlement
106 Fixing transaction

FT FL-Desc Update Type Description Posting Spec
1100 Investment / Increase MM1100- Investment / Increase 11100
1110 Investment / Decrease MM1110+ Investment / Decrease 11200
1120 Investment / Final Repayment MM1120+ Investment / Final Repayment 11200
13700
1200 Interest on FD MM1200+ Investment / Nominal Interest 13100
1901 Charges MM1901- Charges 14300
1905 Withholding tax MM1905- Withholding Tax 1 (e.g. state) 19055
1905 Withholding tax MM1905+ Withholding Tax 1 (e.g. state) 19055
1204 Facility charges: Not utilized MM1204- 14300

1205 Facility charges: Utilized MM1205- 14300
1206 Facility charges: Overdrawn MM1206- 14300
1207 Facility charges: Credit line MM1207- 14300
1901 Charges MM1901- 14300
1911 Professing Fees MM1911-
1105 Borrowing / Increase MM1105+ Bank DR / Term Loan CR 11200

1110 Decrease MM1110- Term Loan DR / Bank CR 11100
1130 Installement MM1130- Term Loan DR / Bank CR 11100
1200 Interest MM1200- Interest on Term Loan DR / Ba 14500
1901 Charges MM1901- Charges DR / Bank A/c CR 14302
1911 Professing Fees MM1911- Charges DR / Bank A/c CR 14303
V202 15300
V203 15700
VR202 15400
VR203 15800
50000 61
0100 Purchase (transaction) SE1000 Purchase 11100

0301 Brokerage capitalized (trans.) SE3001 Brokerage capitalized 11100
0302 Commission capitalized(trans.) SE3002 Commission capitalized 11100
0311 Brokerage not capitalized(tr.) SE3011 Brokerage not capitalized 14300
0312 Commiss.not capitalized(tran.) SE3012 Commission not capitalized 14300
0200 Sale (transaction) SE2000 Sale 11200
0301 Brokerage capitalized (trans.)
0302 Commission capitalized(trans.)
0311 Brokerage not capitalized(tr.)
0312 Commiss.not capitalized(tran.)
0100 Purchase (transaction)
0301 Brokerage capitalized (trans.)
0302 Commission capitalized(trans.)
0311 Brokerage not capitalized(tr.)
0312 Commiss.not capitalized(tran.)
0010 Forex transaction charge FX0010- Forex transaction charge 14302

1000 Buy foreign exchange FX1000+ Buy foreign exchange 11200
2000 Sell foreign exchange FX2000- Sell foreign exchange 11100
0010 Forex transaction charge FX0010- Forex transaction charge
1000 Buy foreign exchange FX1000+ Buy foreign exchange
1031 Cash settlement FX1031+ Cash Settlement 11211
FX1031- Cash Settlement 11111
2000 Sell foreign exchange FX2000- Sell foreign exchange
0010 Forex transaction charge
1000 Buy foreign exchange
2000 Sell foreign exchange
PS-Description 40 50
Position to Bank 1 3.1
Bank to Position 3.2 1
Bank to Position 3.2
Position to Interest 1 4.1.1
Bank Clearing to Intere 3.2 4.1.1
Charges to Bank 4.2.2 3.1
WTH to Position
Position to WHT
4.2.2 11204000 3
3.2 1
1 3.1
1 3.1
4.1.3
4.5.1
4.5.2
4.9.4.2
4.9.3.2
4.9.4.2
4.9.3.2
3050000
4.2.2
4.5.1 3.1
1 3.3
3.3 3.1
Co Code
PT 511
TT 100
FT
Update Type
Account Determination
Update Type
Org Structure Co Code

Val Area
Co=Val Area
General Valuation area
Valuation Class
Val Area =GVA=VC
Ac DeterminationDefine Account Assignment Refer

Derivation Rule - PT - GVA - AAR
Indicate Update Types as Relevan
Allocate Additional Account Assig
Update Type
Posting Specification
WHT Tax
Accrual / Deferral
Revaluation
Sub-Ledger
nt Determination
al Valuation area
a =GVA=VC
Account Assignment References

ion Rule - PT - GVA - AAR
e Update Types as Relevant to Posting
e Additional Account Assignments to Account Assignment References
Posting Specification
g Specification Doc type Dr Cr
Business user
Step - 1 Deal Cash FlowNot released for accounting Front Office
Step - 2 Settlement Approval Cash FlowReleased for accounting Back office
Step - 3 Accounting Posting Post to accounting Accounting
Step - 4 Month End Activities Accounting
Step - 5 Reporting Accounting
Steps Type
1 General Setting
2 General Setting
3 General Setting
4 General Setting
5 Money Market
6 Money Market
7 Money Market
8 Money Market
9 Money Market
10 Money Market
11 Money Market
12 Money Market
13 Money Market
14 Settings for Position Management
15 Link to Other Accounting Components
18 Key Date Valuation
24
25
Configuration Node
Define Company Code Additional Data
Define Valuation Areas
Define Accounting Codes
Assign Accounting Codes and Valuation Areas
Define Product Types
Define Transaction Types
Define Number Ranges
Define Flow Types
Assign Flow Types to Transaction Type
Define Update Types and Assign Usages
Assign Flow Types to Update Types
Define Condition Types
Assign Condition Types to Transaction Type
Define and Assign Valuation Classes
Define Account Assignment References
Indicate Update Types as Relevant to Posting
Define Account Determination
Define Position Management Procedure
Assign Position Management Procedure
Define Update Types and Assign Usages
Assign Update Types for Valuation
Allocate Additional Account Assignments to Account Assignment References
Define Account Assignment Reference Determination (OTC Transactions)
1 Accrual / Deferral
2 Withholding tax
3 Payment request
Accrual / Deferral
Fixed Deposit Start Date 1-Jan-20 365 days
Maturity Date 31-Dec-20
Interest Capitalisation - Condition Quarterly 31-Mar-20 30-Jun-20
Rate of Interest 6% 1500 1500
Month End
Interest Accrued Janurary 500
February 1000
Int March 1500 Capitalisation
Accounting Entry Reversal / Reset method

January At month End Interest Accrued but not Due Dr 500
Interest Income - FD Cr 500
February Next Month on 1st - Reversal Interest Accrued but not Due Cr 500
Interest Income - FD Dr 500
February At month End Interest Accrued but not Due Dr 1000

Interest Income - FD Cr 1000
March Next Month on 1st - Reversal Interest Accrued but not Due Cr 1000
Interest Income - FD Dr 1000
Configuration
1 Flow type/update on which Accrual will be calculated 1150 Interest on F
2 Accrual - Configuration
3 Account Determination
Accruals: Revenue AD1000 17100
Reset Accruals: Revenue AD1001 17200
Interest on FD Interest Payout is Qtryly 1/1/2020

Fixed Deposit Interest
Expenses Brokerage paid to Broker for 1 1/1/2020 12/31/2020
Expenses Dr
Bank Cr
31-Jan-20 Prepaid Expenses Dr

Expenses Cr
Net impact on PL
1st Feb Prepaid Expenses Cr

Expenses Dr
28-Feb Prepaid Expenses Dr

Expenses Cr
Net impact on PL
100,000.00 FD 1
ReferencinLink FD with Loan
Loan 2
100,000.00 CFO
30-Sep-20 31-Dec-20 Treasury Finance

1500 1500 6000
Maturity 106,000.00
WHT - 10% 600 105,400.00
Capitalisation WHT Receivable 600
Differntial Method
BS 500
PL 500
500
500
MM1150- Investment / Nominal Interest
5.3.0 4.1.1 190000

4.1.1 5.3.0
12000 Mar-31
12000 Accounting policy suggest to equally amortise expense to next 12 month
12000 Deferring expenses to 12 month
12000
11000
11000
1000
11000
11000
10000
10000
1000
Link FD with Loan
Closing / Accounting
Withholding tax Interest Payment
Interest on FD
Option
1 Treasury Module
2 Configure in Finance (WHT) and use in TRM module
1 Treasury Module
Derived Flow Flow of interest 1500
10% WHT 150 WHT
Finance Expense Dr Bank Dr

Vendor Cr Interest In Cr
WHT Payable Cr WHT Dr
Interest on FD
WHT A/c Entry WHT Receivable Dr Bank Dr
Interest Cr Interest In Cr
Fixed Deposit Cr
WHT Dr
FD Cr
Maturity 106000
WHT - 10% 600 105400
WHT Receivable 600
DR
1905 MM1905+ 14401 5.3.2
WHT Receivable INCOME TRM-Derived flow
WHT Payment Expenses FI
30575.34
30575.34
3057.534
3057.534
CR
1
Manage Bank Payment
Option - 1 Direct Dr/ Cr to Bank A/c
TBB1 - Accounting Posting Bank
Bank
Option - 2 Automatic Payment

Finance F110
TRM F111
Step 1 TBB1 - Accounting Posting
Step 2 F111
5 YEAR
Facility Bank Limit Term Loan
WCL
LC/BG
CITI Bank
Facility Syndicate Facility More than 1 Bank

Bilateral Facility 1 - Bank
Accounting entry No Accounting entry for limit / facilities
Bank Professing fees Stamp Duty

Facilty Charges
Borrowing Loan from Bank or any FI Link Borrwing with Facility

Cr Outgoing Payment
Dr Incoming Payment
Payment Request Cl A/c Cr Outgoing Payment
Payment Request Cl A/c Dr

Bank Cr
Generate - Bank Payment File
BCM
50 CR Fixed Installement
10 CR OD - Pay Interest
10 CR Charges
70 0.007 7000
100 CR
ntry for limit / facilities
Charges DR
Bank A/c CR
Accrual / Deferral of charges
with Facility
Contract Type Flow Type Direction Name Update Type
5 1100 - Investment / Increase MM1100-
5 1105 + Borrowing / Increase MM1105+
5 1110 + Decrease MM1110+
5 1110 - Decrease MM1110-
5 1115 + Decrease With Interest Calcula MM1115+
5 1115 - Decrease With Interest Calcula MM1115-
5 1120 + Final repayment MM1120+
5 1120 - Final repayment MM1120-
5 1130 + Instalment repayment MM1130+
5 1130 - Instalment repayment MM1130-
5 1145 + Transfer Adj without interest MM1145+
5 1145 - Transfer Adj without interest MM1145-
5 1150 + Interest capitalization MM1150+
5 1150 - Interest capitalization MM1150-
5 1151 + Interest capitalization-Loan MM1151+
5 1151 - Interest capitalization-Loan MM1151-
5 1152 + Interest capitalization-FD MM1150+
5 1152 - Interest capitalization-FD MM1150-
5 1154 - FD-Int Capitalise-Simulation MM1154-
5 1155 + Transfer Adj with interest MM1155+
5 1155 - Transfer Adj with interest MM1155-
5 1160 + FD to Loan conversion-For FD MM1160+
5 1160 - FD to Loan conversion-For FD MM1160-
5 1170 + FD to Loan conversion-For Loan MM1170+
5 1170 - FD to Loan conversion-For Loan MM1170-
5 1180 + Loan to Equity conversion MM1180+
5 1180 - Loan to Equity conversion MM1180-
5 1190 + BG/LC - Open / Issue MM1190+
5 1191 - BG/LC - Closure/Expiry MM1191-
5 1200 + Nominal interest MM1200+
5 1200 - Nominal interest MM1200-
5 1202 - Nominal interest for CP/BD MM1202-
5 1203 + Nominal interest for CP MM1203+
5 1203 - Nominal interest for CP MM1203-
5 1204 + Facility charges: Not utilized MM1204+
5 1204 - Facility charges: Not utilized MM1204-
5 1205 + Facility charges: Utilized MM1205+
5 1205 - Facility charges: Utilized MM1205-
5 1206 + Facility charges: Overdrawn MM1206+
5 1206 - Facility charges: Overdrawn MM1206-
5 1207 + Facility charges: Credit line MM1207+
5 1207 - Facility charges: Credit line MM1207-
5 1208 + Nominal interest-FD MM1208+
5 1208 - Nominal interest-FD MM1208-
5 1209 + FD Interest Simulation MM1209-
5 1211 + Nominal interest -Loans :Diff MM1211+
5 1211 - Nominal interest -Loans :Diff MM1211-
5 1212 - Nominal interest -Loans : Loan MM1212-
5 1215 + Nominal interest -Loans :Reset MM1210+
5 1215 - Nominal interest -Loans :Reset MM1210-
5 1216 - Nominal Interest ECB MM1216-
5 1290 - BG/LC - Charges(Interest) MM1290-
5 1901 + Charges MM1901+
5 1901 - Charges MM1901-
5 1902 + Commission MM1902+
5 1902 - Commission MM1902-
5 1904 + Withholding tax-Interest Capt MM1904+
5 1904 - Withholding tax-Interest Capt MM1904-
5 1905 + Withholding tax 1 (e.g. state) MM1905+
5 1905 - Withholding tax 1 (e.g. state) MM1905-
5 1906 + Prepaid Interest MM1906+
5 1906 - Prepaid Interest MM1906-
5 1907 - Interest differential flow MM1907-
5 1908 - Prior Period Interest adjstmnt MM1908-
5 1909 - TDS-Corp non resident MM1909-
5 1910 - TDS-Corp non resident-Others MM1910-
5 1911 - TDS-Other than security-others MM1911-
5 1912 - TDS-on security-Corporate MM1912-
5 1913 + Withholding tax-Nominal Int MM1913+
5 1914 + WTD tax-Lending-Nominal int MM1914+
5 1915 - Withholding tax-ECB MM1915-
5 1920 - Upfron Fees MM1920-
5 1930 - Processing Fees MM1930-
5 1940 - Security / Documentation Charg MM1940-
5 1950 - Stamp Duty MM1950-
5 1960 - Finance Charges MM1960-
5 1970 - Syndication Fees MM1970-
5 1980 - Service Tax MM1980-
5 1985 + Interest Adjustments +/- MM1985+
5 1985 - Interest Adjustments +/- MM1985-
5 1990 - BG/LC - Charges MM1990-
5 2100 + Interest accrual AD1000
5 2100 - Interest accrual AD1002
5 2103 + Interest accrual/deferral: CP AD1008
5 2103 - Interest accrual/deferral: CP AD1006
5 2105 + Int. capitalization: Accrual AD1002
5 2105 - Int. capitalization: Accrual AD1000
5 2150 + Interest accrual: Reset AD1001
5 2150 - Interest accrual: Reset AD1003
5 2153 + Int.accrual/deferral: CP/reset AD1009
5 2153 - Int.accrual/deferral: CP/reset AD1007
5 2155 + Int.capitalization: Accr.reset AD1003
5 2155 - Int.capitalization: Accr.reset AD1001
5 2200 + Interest deferral AD1010
5 2200 - Interest deferral AD1012
5 2205 + Int. capitalization: Deferral AD1012
5 2205 - Int. capitalization: Deferral AD1010
5 2250 + Interest deferral: Reset AD1011
5 2250 - Interest deferral: Reset AD1013
5 2255 + Int.capitalization: Def.reset AD1013
5 2255 - Int.capitalization: Def.reset AD1011
5 2300 + Interest acc/def.: Diff.proc. AD1004
5 2300 - Interest acc/def.: Diff.proc. AD1005
5 2302 + Interest acc/def.: Diff.proc. MM2302
5 2302 - Interest acc/def.: Diff.proc. MM2302
5 2305 + Int.cap. acc./def.: Diff.proc. MM2302
5 2305 - Int.cap. acc./def.: Diff.proc. AD1004
5 2320 - Amrortization- Upfront Fees AD1030
5 2330 - Amrortization- Processing Fees AD1031
5 2340 - Amrortization- Security / Docu AD1032
5 2350 - Amortization- Stamp Duty AD1033
5 2360 - Amrortization- Finance Charges AD1034
5 2370 - Amrortization- Syndication Fee AD1035
5 2380 - Amortization- Service Tax AD1036
5 5000 + Taxes 1 MM5000+
5 5000 - Taxes 1 MM5000-
5 5001 + TDS for Interest Adjustment MM5001+
5 5001 - TDS for Interest Adjustment MM5001-
5 5002 + TDS on Other Flows MM5002+
5 5002 - TDS on Other Flows MM5002-
5 5003 + TDS on Other Flows-Syndication MM5003+
5 5003 - TDS on Other Flows-Syndication MM5003-
5 6100 + TDS Accrual AD1020
5 6100 - TDS Accrual AD1016
5 6150 + TDS Accrual: Reset AD1021
5 6150 - TDS Accrual: Reset AD1017
5 6200 - TDS deferral AD1018
5 6250 - TDS deferral: Reset AD1019
5 6600 + TDS acc/def.: Diff.proc. AD6004
5 6600 - TDS acc/def.: Diff.proc. AD6005
5 Z120 + Nominal interest - INTL/SPV MMZ120+
5 Z120 - Nominal interest - INTL/SPV MMZ120-
5 Z150 + Interest Capitalize-- INTL/SPV MMZ150-
5 Z150 - Interest Capitalize-- INTL/SPV MMZ150+
5 Z190 - Bank commission/charges MMZ190-
5 Z191 - Processing Fees MMZ191-
Update Type Text
Investment / Increase 1100 Investment / Increase
Borrowing / Increase 1110 Investment / Decrease
Investment / Decrease 1120 Investment / Final Repayment
Borrowing / Decrease 1901 Charges
Investment / Decrease 1905 Withholding tax
Borrowing / Decrease
Investment / Final Repayment 1200
Borrowing / Final Repayment
Investment / Instalment Repayment
Borrowing / Instalment Repayment
Investment / Decrease
Borrowing / Interest Capitalization
Investment / Interest Capitalization
Borrowing / Interest Capitalization-Loan
Investment / Interest Capitalization Simulation
Investment / Decrease
Investment / Decrease FD to Loan
Borrowing / Decrease FD to Loan
Investment / Decrease-FD to Loan- For Loan
Borrowing / Decrease-FD to Loan- For Loan
Investment / Decrease- Loan to Equity conversion
Borrowing / Decrease- Loan to Equity conversion
BG/LC - Open / Issue
BG/LC - Closure/Expiry
Investment / Nominal Interest
Borrowing / Nominal Interest
Sale / Nominal interest - CP
Purchase / Nominal interest - Commercial Paper
Sale / Nominal interest - Commercial Paper
Facility charges: Not utilized
Facility charges: Not utilized
Facility charges: Utilized
Facility charges: Utilized
Facility charges: Overdrawn
Facility charges: Overdrawn
Facility charges: Credit line
Facility charges: Credit line
Investment / Nominal Interest-FD
Borrowing / Nominal Interest-FD
Borrowing / Nominal Interest-FD Simulation
Investment / Nominal Interest-Differential
Borrowing / Nominal Interest-Differential
Borrowing / Nominal Interest-Loan
Investment / Nominal Interest-Reset
Borrowing / Nominal Interest-Reset
Borrowing / Nominal Interest-Loan-ECB
BG/LC - Charges(Interest)
Charges
Charges
Commission
Commission
Withholding Tax-FD
Withholding Tax-FD
Withholding Tax 1 (e.g. state)
Withholding Tax 1 (e.g. state)
Prepaid Interest
Interest differential flow
Prior Period interest adjusment
TDS-Corp non resident
TDS-Corp non resident-Others
TDS-Other than securuty others
TDS-Other than securuty Corporate
Withholding Tax-Nominal Interest
Withholding Tax-Nominal Interest-Lending
Withholding Tax-ECB
Upfron Fees
Processing Fees
Security / Documentation Charges
Stamp Duty
Finance Charges
Facility Related Charges
Service Tax
Interest Adjustment Positive (New rate less than Old Rate)
Interest Adjustments Negative (Higher Rate than Old Rate)
BG/LC - Charges
Accruals: Revenue
Accruals: Expenses
Accrual for CP: Expense
Accrual for CP: Revenue
Accruals: Expenses
Accruals: Revenue
Reset Accruals: Revenue
Reseet Accruals: Expenses
Reset Accrual for CP: Expense
Reset Accrual for CP: Revenue
Reseet Accruals: Expenses
Reset Accruals: Revenue
Deferrals: Revenue
Deferrals: Expenses
Deferrals: Expenses
Deferrals: Revenue
Reset Deferrals: Revenue
Reset Deferrals: Expenses
Reset Deferrals: Expenses
Reset Deferrals: Revenue
Accruals - Difference Procedure: Revenue
Accruals - Difference Procedure: Expenses
Accruals - Difference Procedure: Revenue

Upfront Fees-Amrortization
Processing Fees-Amrortization
Security / Documentation Charg-Amrortization
Stamp Duty-Amrortization
Finance Charges-Amrortization
Syndication Fees-Amrortization
Service Tax-Amrortization
Taxes 1
Taxes 1 / WHT - Resident
Taxes 2
Taxes 2 / WHT - Non Resident
TDS on Other Flows
TDS on Other Flows
TDS on Other Flows-Syndication Fees
TDS on Other Flows-Syndication Fees
TDS Accruals: Revenue
TDS Accruals: Expenses
Reset TDS Accruals: Revenue
Reseet TDS Accruals: Expenses
TDS Deferrals: Expenses
Reset TDS Deferrals: Expenses
TDS Accruals - Difference Procedure: Revenue
TDS Accruals - Difference Procedure: Expenses
Investment / Nominal Interest
Borrowing / Nominal Interest
Bank commission/charges
Processing Fees
MM1100- Investment / Increase
MM1110+ Investment / Decrease
MM1120+ Investment / Final Repayment
MM1901- Charges
MM1905- Withholding Tax 1 (e.g. state)
MM1905+ Withholding Tax 1 (e.g. state)
MM1200+ Investment / Nominal Interest
Product Type Transaction Type Contract Type Condition Type Direction Name of Transaction Type
51H 100 5 1120 0 Investment
51I 100 5 1120 0 Investment
53C 200 5 1120 0 Sale
53C 200 5 1150 0 Sale
53C 200 5 1202 0 Sale
53C 200 5 1920 0 Sale
53C 200 5 1930 0 Sale
53C 200 5 1940 0 Sale
53C 200 5 1950 0 Sale
53C 200 5 1960 0 Sale
53C 200 5 1970 0 Sale
53D 200 5 1120 0 Sale
53D 200 5 1150 0 Sale
53D 200 5 1202 0 Sale
53D 200 5 1920 0 Sale
53D 200 5 1930 0 Sale
53D 200 5 1940 0 Sale
53D 200 5 1950 0 Sale
53D 200 5 1960 0 Sale
53D 200 5 1970 0 Sale
56C 100 5 1204 0 Assigned
56C 100 5 1205 0 Assigned
56C 100 5 1206 0 Assigned
56C 100 5 1207 0 Assigned
56C 100 5 1901 0 Assigned
56C 100 5 1920 0 Assigned
56C 100 5 1930 0 Assigned
56C 100 5 1940 0 Assigned
56C 100 5 1950 0 Assigned
56C 100 5 1960 0 Assigned
56C 100 5 1970 0 Assigned
56C 100 5 1980 0 Assigned
56C 200 5 1204 0 Obtained
56C 200 5 1205 0 Obtained
56C 200 5 1206 0 Obtained
56C 200 5 1207 0 Obtained
56C 200 5 1901 0 Obtained
56C 200 5 1920 0 Obtained
56C 200 5 1930 0 Obtained
56C 200 5 1940 0 Obtained
56C 200 5 1950 0 Obtained
56C 200 5 1960 0 Obtained
56C 200 5 1970 0 Obtained
56C 200 5 1980 0 Obtained
BG1 200 5 1191 0 Bank Guarantee - Issue
ECB 200 5 1120 0 Borrowing
ICD 100 5 1120 0 Investment
LA1 200 5 1191 0 Bank Guarantee - Issue
LC1 200 5 1191 0 Bank Guarantee - Issue
LF1 200 5 1191 0 Bank Guarantee - Issue
LTL 100 5 1120 0 Investment
LTL 200 5 1120 0 Borrowing
PG1 200 5 1191 0 Bank Guarantee - Issue
SDL 100 5 1120 0 Investment
SDL 200 5 1120 0 Borrowing
STL 100 5 1120 0 Investment
STL 200 5 1120 0 Borrowing
Text Name of condition type (long)
FixedTerm Deposit-Domestic Final repayment
FixedTerm Deposit-Domestic Interest capitalization-FD
FixedTerm Deposit-Domestic FD-Interest Capit Simulation
FixedTerm Deposit-Domestic Nominal interest-FD
FixedTerm Deposit-Domestic FD-Int Simulation
FixedTerm Deposit-Domestic Withholding Tax-FD
FixedTerm Deposit-Domestic Withholding Tax-FD
FixedTerm Deposit-Foreign Final repayment
FixedTerm Deposit-Foreign Interest capitalization-FD
FixedTerm Deposit-Foreign FD-Interest Capit Simulation
FixedTerm Deposit-Foreign Nominal interest-FD
FixedTerm Deposit-Foreign FD-Int Simulation
FixedTerm Deposit-Foreign Withholding Tax-FD
Commercial paper Final repayment
Commercial paper Interest capitalization
Commercial paper Nominal interest for CP
Commercial paper Upfron Fees
Commercial paper Processing Fees
Commercial paper Security / Documentation Charg
Commercial paper Stamp Duty
Commercial paper Finance Charges
Commercial paper Syndication Fees
Bill Discounting Final repayment
Bill Discounting Interest capitalization
Bill Discounting Nominal interest for CP
Bill Discounting Upfron Fees
Bill Discounting Processing Fees
Bill Discounting Security / Documentation Charg
Bill Discounting Stamp Duty
Bill Discounting Finance Charges
Bill Discounting Syndication Fees
ITNL/SPV - Facility: Fund Facility fee free
ITNL/SPV - Facility: Fund Facility fee due
ITNL/SPV - Facility: Fund Facility fee overdrawn
ITNL/SPV - Facility: Fund Facility fee available
ITNL/SPV - Facility: Fund Charges
ITNL/SPV - Facility: Fund Upfron Fees
ITNL/SPV - Facility: Fund Processing Fees
ITNL/SPV - Facility: Fund Security / Documentation Charg
ITNL/SPV - Facility: Fund Stamp Duty
ITNL/SPV - Facility: Fund Finance Charges
ITNL/SPV - Facility: Fund Syndication Fees
ITNL/SPV - Facility: Fund Service Tax
ITNL/SPV - Facility: Fund Facility fee free
ITNL/SPV - Facility: Fund Facility fee due
ITNL/SPV - Facility: Fund Facility fee overdrawn
ITNL/SPV - Facility: Fund Facility fee available
ITNL/SPV - Facility: Fund Charges
ITNL/SPV - Facility: Fund Upfron Fees
ITNL/SPV - Facility: Fund Processing Fees
ITNL/SPV - Facility: Fund Security / Documentation Charg
ITNL/SPV - Facility: Fund Stamp Duty
ITNL/SPV - Facility: Fund Finance Charges
ITNL/SPV - Facility: Fund Syndication Fees
ITNL/SPV - Facility: Fund Service Tax
Bank Guarantee & LC BG/LC - Closure/Expiry
Bank Guarantee & LC BG/LC - Charges(Interest)
Bank Guarantee & LC Upfron Fees
Bank Guarantee & LC Processing Fees
Bank Guarantee & LC Security / Documentation Charg
Bank Guarantee & LC Stamp Duty
Bank Guarantee & LC Finance Charges
Bank Guarantee & LC Syndication Fees
Bank Guarantee & LC Service Tax
Bank Guarantee & LC BG/LC - Charges
External Commercial Borrowing Final repayment
External Commercial Borrowing Instalment repayment
External Commercial Borrowing Nominal Interest ECB
External Commercial Borrowing Withholding tax-ECB
Call Money/Inter Corp Deposit Final repayment
Call Money/Inter Corp Deposit Interest capitalization-INTL/S
Call Money/Inter Corp Deposit Nominal Interest-ITNL/SPV
Call Money/Inter Corp Deposit Withholding Tax
Letter of Awareness BG/LC - Closure/Expiry
Letter of Awareness BG/LC - Charges(Interest)
Letter of Awareness Upfron Fees
Letter of Awareness Processing Fees
Letter of Awareness Security / Documentation Charg
Letter of Awareness Stamp Duty
Letter of Awareness Finance Charges
Letter of Awareness Syndication Fees
Letter of Awareness Service Tax
Letter of Awareness BG/LC - Charges
Bills of Exchange BG/LC - Closure/Expiry
Bills of Exchange BG/LC - Charges(Interest)
Bills of Exchange Upfron Fees
Bills of Exchange Processing Fees
Bills of Exchange Security / Documentation Charg
Bills of Exchange Stamp Duty
Bills of Exchange Finance Charges
Bills of Exchange Syndication Fees
Bills of Exchange Service Tax
Bills of Exchange BG/LC - Charges
Letter of Comfort BG/LC - Closure/Expiry
Letter of Comfort BG/LC - Charges(Interest)
Letter of Comfort Upfron Fees
Letter of Comfort Processing Fees
Letter of Comfort Security / Documentation Charg
Letter of Comfort Stamp Duty
Letter of Comfort Finance Charges
Letter of Comfort Syndication Fees
Letter of Comfort Service Tax
Letter of Comfort BG/LC - Charges
letter of Financial Support BG/LC - Closure/Expiry
letter of Financial Support BG/LC - Charges(Interest)
letter of Financial Support Upfron Fees
letter of Financial Support Processing Fees
letter of Financial Support Security / Documentation Charg
letter of Financial Support Stamp Duty
letter of Financial Support Finance Charges
letter of Financial Support Syndication Fees
letter of Financial Support Service Tax
letter of Financial Support BG/LC - Charges
Long Term Loans Final repayment
Long Term Loans Instalment repayment
Long Term Loans Interest capitalization-INTL/S
Long Term Loans Nominal interest-Reset
Long Term Loans Interest rate adjustment
Long Term Loans Charges
Long Term Loans Final repayment
Long Term Loans Instalment repayment
Long Term Loans Interest capitalization-Loan
Long Term Loans Nominal interest-Loan
Long Term Loans Interest rate adjustment
Long Term Loans Charges
Long Term Loans Upfron Fees
Long Term Loans Processing Fees
Long Term Loans Security / Documentation Charg
Long Term Loans Stamp Duty
Long Term Loans Finance Charges
Long Term Loans Syndication Fees
Long Term Loans Service Tax
Long Term Loans Interest Adjustment +/-
Long Term Loans WHT-Borrowing
Long Term Loans TDS on Interest Adjustment +/-
Performance Guarantee BG/LC - Closure/Expiry
Performance Guarantee BG/LC - Charges(Interest)
Performance Guarantee Upfron Fees
Performance Guarantee Processing Fees
Performance Guarantee Security / Documentation Charg
Performance Guarantee Stamp Duty
Performance Guarantee Finance Charges
Performance Guarantee Syndication Fees
Performance Guarantee Service Tax
Performance Guarantee BG/LC - Charges
Sub Debt Final repayment
Sub Debt Instalment repayment
Sub Debt Interest capitalization
Sub Debt Interest capitalization-INTL/S
Sub Debt Nominal interest-Differential
Sub Debt Nominal interest-Reset
Sub Debt Charges
Sub Debt Final repayment
Sub Debt Instalment repayment
Sub Debt Interest capitalization
Sub Debt Interest capitalization-Loan
Sub Debt Nominal interest-Loan
Sub Debt Charges
Sub Debt Upfron Fees
Sub Debt Processing Fees
Sub Debt Security / Documentation Charg
Sub Debt Stamp Duty
Sub Debt Finance Charges
Sub Debt Syndication Fees
Sub Debt Service Tax
Sub Debt Interest Adjustment +/-
Sub Debt WHT-Borrowing
Sub Debt TDS on Interest Adjustment +/-
Short term loans Final repayment
Short term loans Instalment repayment
Short term loans Interest capitalization-INTL/S
Short term loans Nominal interest-Reset
Short term loans Charges
Short term loans Final repayment
Short term loans Instalment repayment
Short term loans Interest capitalization-Loan
Short term loans Nominal interest-Loan
Short term loans Charges
Short term loans Upfron Fees
Short term loans Processing Fees
Short term loans Security / Documentation Charg
Short term loans Stamp Duty
Short term loans Finance Charges
Short term loans Syndication Fees
Short term loans Service Tax
Short term loans Interest Adjustment +/-
Short term loans WHT-Borrowing
Short term loans TDS on Interest Adjustment +/-

ZT XXX Sawawawa - 26042020

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ZT XXX Sawawawa - 26042020

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3/14/2020 3/15/2020

Corporate Office Sub 1 Sub 2

Branch/ Airport Branch/ Airport

Legal Entity (India)

IHC Bank (Virtual IHC Bank (Virtual Bank)

Vendor IHC Bank (Virtual IHC Bank (Virtual Bank)

IHC Bank (Virtual IHC Bank (Virtual Bank)

Internal Payment Sub 1

Account statemenAccount statement

Subs 1 F110 Vendor A/c

IHC Request Payment Request

Sub 3 Sub 4 Sub 5

Branch/ Airport Branch/ Airport Branch/ Airport

Sub 3 Sub 4 Sub 5

July + August Govt Approval

Bank Payment Bank Payment

Account statement Account statement

Subsidiary Co Code CC50 US

Scenario 1: Payment to External Vendor

Posting of Vendor Invoice MIRO / FB60 GR/IR or Expenses A/c

Payment to Vendor F110 Vendor A/c

Payment Medium F110 will generate - Outgoing IDOC

Accounting entries in CC01 (IHC Center)

Import IDOC F9K3 IHC (Payable / Receivable) CC50 A/c

Payment to Ext Vendor F111 IHC Payment Request A/c

Scenario 2: Customer Sale and Payment receipt at IHC

Sale Billing VF01 / FB70 Customer A/c

4 Import Bank Statement IHC (Receivable / Payable) Clearing A/c

2 Import and Post bank State FEBAN Bank A/c

3 Generate Bank Statement for Subsidiaries

10 - Subsidiaries Head Book Sub 1

Charges (Admin Charge) Sub 1

Transferred to Sub - GL Transfer Posting

40000 Prd liense

DR DR IHC (Receivable / Payable) Clearing A/c2 MN

Interest Rate Fixed Interest 10%

Varaibles BANK RATE + FIXED Rate

IN10 20 Equity & Reserve 200000 249999

IN10 25 Liabilities 250000 259999 250000 259999

IN10 30 Revenue 300000 399999 300000 329999

IN10 50 General GL 500000 599999 500000

ICICI Main A/c

Investment in Shares 130000

Direct Revue A/c Sym

WHT Drived flow Receivable

Forex SPOT 4/18/2020

Treasury A/c Forward Contract

Cash Settlement Scenario -1

IPO SBI CARD

Pay Share Applicatio Customer

TRM-Class ID SBI CARD

Local Currency Foreign Currency

5000 USD 18-May

rate < 76 Delivery / Settlement of Contract

rate < 77 Expire / Cash Settlement 73

Rate > 77 Settle Contract 79

Buy Currency USD BANK (USD)

Exc rate 30-Apr 76 1,520,000.00

TBB1 400630 Forex Cash Set Gain/Loss

Loan Bank Dr Customer

Share Application Money DR 75000 DR

Investment in Shares DR 15000