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  • Financial SE (CTBA080 - SIGACTB)

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Select the process in which you want to view standard entries available in Financials module:

  • Accounts receivableReceivable
  • Accounts payablePayable
  • Transfers from accounts receivableAccounts Receivable
  • Write-off of accounts receivableAccounts Receivable
  • Write-off of accounts payableAccounts Payable
  • Automatic accounts payable writeAccounts Payable Write-off
  • Write-off with apportionmentApportionment
  • Bank transactionTransaction
  • Financial investment Investment / redemptionRedemption
  • Financial loanLoan
  • Check generationGeneration
  • Checks on billsBills
  • Invoices receivableReceivable
  • Invoices payablePayable
  • Compensation of accounts receivableAccounts Receivable
  • Compensation of accounts payableAccounts Payable
  • Compensation between portfoliosBetween Portfolios
  • Monetary variationVariation
  • Bank communication returnCommunication Return
  • Petty cashCash
  • Off-line Offline Accounting

  • Exchange Difference - Angola - Colombia