Activity codes Module A/P-A/R Accounting

• BANFO (Forecasts and banking analysis)
• BANPO (Banking position)
• BSI (Bank statement import)
• CFOM (Cash forecast management)
• CHQMG (Checkbooks management)
• CNS (Inquiries)
• FCT (Factoring management)
• FUP (Reminder and late payment mana)
• PAY (Number of payment lines)
• PBDCL (Payment balance declaration)
• PYL (No. of payments/entry batch)
• RBK (Bank statement reconciliation number)
• REM (Number of discount note lines)
• VII (International transfers)