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Transfers from Accounts Receivable (CTBA080 - SIGACTB)
Transfers from Accounts Receivable (CTBA080 - SIGACTB)

Process - Transfers from accounts receivable

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Standardized Entries

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Code

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Entry

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540

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Transfer to Portfolio

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541

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Transfer to Simple Collection

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542

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Transfer to Discounted Collection

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543

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Transfer to Guaranteed Collection

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544

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Transfer to Linked Collection

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545

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Transfer to Attorney Collection

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546

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Transfer to Judicial Collection

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547

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Bordereau for Portfolio

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548

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Bordereau for Simple Collection

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549

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Bordereau for Discounted Collection

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550

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Bordereau for Guaranteed Collection

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551

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Bordereau for Linked Collection

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552

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Bordereau for Attorney Collection

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553

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Bordereau for Judicial Collection

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554

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Cancellation of Bordereau

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555

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Transfer to Guaranteed Discounted Collection

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556

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Bordereau for Guaranteed Discounted Collection

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