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Re: InfoCube 0FIAR_C03

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Hi,

 

 

For example :

 

You have a Bank account : XXXXXXX

 

You had made a Deposit of amount : 5000 in to you bank account--> which is debit.

You had paid spend 2500 rs -- this payment will be considered as Credit.

Closing balance = 2500 ( which will be you Amount)

 

Amount(0DEB_CRE) : Debit - credit. here  in our example amount = 2500.00

 

In FI terms

DEBIT: Asset and Expense falls under Debit

CREDIT : Liabilities and Income under Credit

 

Cash discount amount :

We have 2 scenarios here Given/ Taken

1) cash discount to customer is expense - Debit

2) Cash Discount received from vendor is Income - Credit

 

Hope this info helps you .For more details explanation contact your FI consultant they can help you with more details.

 

Correct me if i'm wrong...


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