Off-line Financial Accounting (CTBA080 - SIGAFAT)

Process - Off-line financial accounting

Standardized Entries
Code	Entry
500	Inclusion of Accounts Receivable
501	Addition of Advance Receipt (RA)
504	Generation of Bill Receivable by Breakdown
510	Inclusion of Accounts Payable
511	Inclusion of Bills Payable with Apportionment
513	Inclusion of Advance Payment (PA)
577	Generation of Bill Payable by Breakdown
540	Transfer Receivable for Portfolio
520	Write-off Receivable - Portfolio
521	Write-off Receivable - Simple Collection
522	Write-off Receivable - Discounted Collection
523	Write-off Receivable - Guaranteed Collection
524	Write-off Receivable - Linked Collection
525	Write-off Receivable - Attorney Collection
526	Write-off Receivable - Judicial Collection
527	Cancellation of Write-offs Receivable
528	Write-off Receivable - Guaranteed Discounted Collection
530	Write-off Payable
531	Cancellation Write-off Payable
532	Write-offs per Payment Bordereau
560	Financial Transfer - Outflow from Source Bank
561	Financial Transfer - Entry of Destination Bank
562	Bank Movement - Payable
563	Bank Movement - Receivable
516	Apportionment Bank Movement Payable
517	Apportionment Bank Movement Receivable
580	Financial Investment
581	Exclusion of Financial Investment
590	Generation of Checks
566	Generation of Checks on Bills
567	Generation of Counter Checks
572	Petty Cash Movement
573	Petty Cash Replenishment Movements