Histórico da Página

500

Inclusion of Accounts Receivable

501

Addition of Advance Receipt (RA)

502

Deletion of Advance Receipt

510

Inclusion of Accounts Payable

513

Inclusion of Advance Payment (PA)

514

Deletion of Advance Payment (PA)

560

Financial Transfer - Outflow from Source Bank

561

Financial Transfer - Inflow of Target Bank

562

Bank Transaction Payable

563

Bank Transaction Receivable

564

Cancellation of Bank Transaction Payable

565

Cancellation of Bank Transaction Receivable

570

Generation of Bill for payment

571

Cancellation of Checks on Bills

575

Inclusion of Miscellaneous Receipts

576

Deletion of Miscellaneous Receipts

581

Exclusion of Financial Investment

590

Generation of Checks

597

Accounts Payable Compensation