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 (MATA070 - SIGAFIN)Withholding Days (MATA070 - SIGAFIN)Check Digit of Bank Office and Account (MATA070 - SIGAFIN)Withholding by Discount (MATA070 - SIGAFIN)Current Balance (MATA070 - SIGAFIN)Simplified Collection Charge (MATA070 - SIGAFIN)Discount Rate (MATA070 - SIGAFIN)Ledger Account (MATA070 - SIGAFIN)Cash Flow (MATA070 - SIGAFIN)Days for Collection (MATA070 - SIGAFIN)Credit Limit (MATA070 - SIGAFIN)Supplier/Supplier Store (MATA070 - SIGAFIN)Customer/Customer Store (MATA070 - SIGAFIN)Currency - Brazil (MATA070 - SIGAFIN)Specific Fields - Angola (MATA070 - SIGAFIN)Financial Administrator (MATA070 - SIGAFIN)