SET OF ENTRY: Curr Acc Expected Loss Stage 1 (AC)
bookingSortNo | Booking sort number | 10 |
measureOrRatioDescription | Name of booked measure/ratio | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. |
signOfMeasureOrRatio | Sign of amount to be booked | - |
debitCreditSign | Debit/Credit Sign | C |
genledAccountNumber | Account number | 51820121091 |
genledAccountName | Name of account | Current Account ECL Impairment Expense (stage 1) |
bookingSortNo | Booking sort number | 20 |
measureOrRatioDescription | Name of booked measure/ratio | Posting Expected Credit Loss (ECL) pl INTEREST RATE INSTR. |
signOfMeasureOrRatio | Sign of amount to be booked | - |
debitCreditSign | Debit/Credit Sign | D |
genledAccountNumber | Account number | 10621001040 |
genledAccountName | Name of account | Current account assets Expected credit loss (stage 1 |
Entries generated for accounting event type "Impairment (general provision)" will be automatically reversed with next booking date and valuta +1.