Rotina | Mensagem |
| FINA010 | FINANCIALNATURE |
| FINA040 | ACCOUNTRECEIVABLEDOCUMENT |
| FINA040A | ACCOUNTRECEIVABLEDOCUMENTREPLACE |
| FINA040B | UPDATECONTRACTSTATUSPARCEL |
| FINA050 | ACCOUNTPAYABLEDOCUMENT |
| FINA050A | ACCOUNTPAYABLEDOCUMENTREPLACE |
| FINA055 | FINANCING |
| FINA070 | ACCOUNTRECEIVABLEDOCUMENTDISCHARGE |
| FINA070 | REVERSALOFACCOUNTRECEIVABLEDOCUMENTDISCHARGE |
| FINA080 | ACCOUNTPAYABLEDOCUMENTDISCHARGE |
| FINA080 | REVERSALOFACCOUNTPAYABLEDOCUMENTDISCHARGE |
| FINA100 | BANKTRANSACTION |
| FINA280 | REVERSALOFFINANCINGTRADING |
| FINA280 | FINANCINGTRADING |
| FINA330 | ACCOUNTSRECEIVABLEOFFSETTING |
| FINA404 | EXTERNALAUTONOMOUSPAYMENT |
| FINA460 | FINANCINGTRADING |
| FINA460 | REVERSALOFFINANCINGTRADING |
| FINI035LST | LISTOFCOMPLEMENTARYVALUE |
| FINI040CAN | ACCOUNTRECEIVABLECANCELLATIONALLOWANCE |
| FINI070A | UPDATECONTRACTPARCEL |
| FINI070A | UPDATECONTRACTPARCEL |
| FINI070LST | LISTOFACCOUNTRECEIVABLESETTLEMENTS |
| FINI150A | OURNUMBERBANKING |
| MATA070 | BANK |
