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)