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  • Cash Transaction Details (FINR121 - SIGAFIN)

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This report issues data of transactions made in the company cash per period, as established by SUNAT.


Image ModifiedImportant:

Before issuing the report, you must configure the parameters:

  • MV_CXFIN - with the code of company financial cash.
  • MV_CARTEIR - with banks that work in portfolio system.


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Procedures

Issuing the report:

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Report is issued for the current branch and according to the period entered.


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See Also


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