Páginas filhas
  • Bank Transaction (CTBA080 - SIGAFAT)

Process - Bank transactions

Standardized Entries

Code

Entry

516

Inclusion of Bank Transaction Payable with Apportionment

517

Inclusion of Bank Transaction Receivable with Apportionment

557

Cancellation of Bank Transaction Payable with Apportionment

558

Cancellation of Bank Transaction Receivable with Apportionment

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