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Lookup Type: FC_MISC

Product:	CE - Cash Management
Meaning:	Fc Misc
Description:	Fc Misc

Quick Codes

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