Product: | CE - Cash Management |
---|---|
Meaning: | Fc Misc |
Description: | Fc Misc |
Code | Meaning | Description |
---|---|---|
CLOSING | Closing Balance | Closing Balance |
INFLOW | Cash Inflow | Cash Inflow |
NETFLOW | Net Cashflow | Net Cashflow |
OPENING | Opening Balance | Opening Balance |
OTHER | Other | Other |
OTHERS | Others | Others |
OUTFLOW | Cash Outflow | Cash Outflow |
OVERDUE | Overdue | Overdue |
SUBSID | Subsidiary's Bank Account Balance | Subsidiary's Bank Account Balance |
|
|
|