Supply Chain Finance & Trade Finance

How to Record SBLC Commission Amortization

Recording the periodic amortization of upfront Standby Letter of Credit (SBLC) commissions over the validity period.

Account NameTypeDebit ($)Credit ($)
SBLC Commission ExpenseDebit1,000.00-
Prepaid Financing CostsCredit-1,000.00

💡 Accountant's Note

Upfront commissions for long-term SBLCs are initially capitalized as prepaid costs and then amortized to the profit and loss statement over the life of the credit instrument.

Practitioner & Systems Framework

💻 ERP Architecture

Setup a recurring journal entry or use the prepaid amortization schedule functionality.

⚠️ Audit Flags

Verification that the amortization period aligns exactly with the SBLC expiry date.

📄 Required Documentation

SBLC issuance advice, payment receipt, and amortization schedule.

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Expert Analysis by Qusai Ahmad

General Accountant Supervisor & IFRS Specialist

Specialized in SAP GUI automation and Middle Eastern tax compliance. Building digital tools for the next generation of finance leaders.

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