Bank Transaction
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 |