Transfers from Accounts Receivable
Process - Transfers from accounts receivable
Standardized Entries |
|
Code |
Entry |
540 |
Transfer to Portfolio |
541 |
Transfer to Simple Collection |
542 |
Transfer to Discounted Collection |
543 |
Transfer to Guaranteed Collection |
544 |
Transfer to Linked Collection |
545 |
Transfer to Attorney Collection |
546 |
Transfer to Judicial Collection |
547 |
Bordereau for Portfolio |
548 |
Bordereau for Simple Collection |
549 |
Bordereau for Discounted Collection |
550 |
Bordereau for Guaranteed Collection |
551 |
Bordereau for Linked Collection |
552 |
Bordereau for Attorney Collection |
553 |
Bordereau for Judicial Collection |
554 |
Cancellation of Bordereau |
555 |
Transfer to Guaranteed Discounted Collection |
556 |
Bordereau for Guaranteed Discounted Collection |