Páginas filhas
  • Transfers from Accounts Receivable (CTBA080 - SIGAFAT)

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