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Bank Transaction (CTBA080 - SIGACTB)
Bank Transaction (CTBA080 - SIGACTB)

Process - Bank transactions

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Standardized Entries

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Code

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Entry

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516

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Inclusion of Bank Transaction Payable with Apportionment

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517

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Inclusion of Bank Transaction Receivable with Apportionment

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557

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Cancellation of Bank Transaction Payable with Apportionment

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558

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Cancellation of Bank Transaction Receivable with Apportionment

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560

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Financial Transfer - Outflow from Source Bank

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561

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Financial Transfer - Inflow of Target Bank

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562

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Bank Transaction Payable

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563

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Bank Transaction Receivable

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564

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Cancellation of Bank Transaction Payable

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565

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Cancellation of Bank Transaction Receivable

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