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See the main fields/controls of the Bank register: Some fields determine the administrative charges collected in banking operations, in which the values are used for composing the Cash Flow.
- Code
- Withholding Days
- Check Digit of Bank Office and Account
- Withholding by Discount
- Current Balance
- Simplified Collection Charge
- Discount Rate
- Ledger Account
- Cash Flow
- Days for Collection
- Credit Limit
- Supplier/Supplier Store
- Customer/Customer Store
- Currency
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