Product: | CE - Cash Management |
---|---|
Meaning: | Cash Position Source Types |
Description: |
Code | Meaning | Description |
---|---|---|
APP | Supplier Payments | Supplier Payments |
ARR | Customer Receipts | Customer Receipts |
BAB | Bank Account Balance | Bank Account Balance |
CEI | Cash Management Inflows | Cash Management Inflows |
CEO | Cash Management Outflows | Cash Management Outflows |
CLOSE | Closing Balance | Closing Balance |
IDA | Intra-Day Activities | Intra-Day Activities |
LESS_TARGET | Less: Target Balance | Less: Target Balance |
MAX_TARGET | Maximum Target Balance | Maximum Target Balance |
MIN_TARGET | Minimum Target Balance | Minimum Target Balance |
NET | Net Cash Flows | Net Cash Flows |
OII | Open Interface Inflows | Open Interface Inflows |
OIO | Open Interface Outflows | Open Interface Outflows |
OPEN | Opening Balance | Opening Balance |
OVERDUE | Overdue Transactions | Overdue Transactions |
PAY | Payroll Expenses | Payroll Expenses |
POOL | Cash Pools | Cash Pools |
PRIOR | Prior-Day Cash Flows | Prior-Day Cash Flows |
SURPLUS | Surplus/(Deficit) | Surplus/(Deficit) |
TARGET | Target Balance | Target Balance |
TRX | Source Transactions | Source Transactions |
UDI | User-defined Inflows | User-defined Inflows |
UDO | User-defined Outflows | User-defined Outflows |
XTI | Treasury Inflows | Treasury Inflows |
XTO | Treasury Outflows | Treasury Outflows |
|
|
|