Transaction codes

Access in Iziago: Settings > Treasury codification > Transaction codes
 

This page displays the list of default transaction codes used in the Cash forecasting module:

Code Description Direction Pooling transactions
1 - UNDEFINED Undefined Debit No
2 - OPEX Operating expenses - -
     1 - IDMT Issued domestic transfer Debit No
     2 - IXBT Issued international transfer Debit No
     3 - PDDT Paid direct debit Debit No
     4 - CASHPA Cash payment Debit No
     5 - IBOE BOE issued Debit No
     6 - TAXES Dues and taxes Debit No
     7 - ICCPAY Credit card payment issued Debit No
     8 - ICHCKS Issued checks Debit No
     9 - BANKCF Bank charges and fees Debit No
     10 - CURPUR Currency purchase Debit No
3 - OPIN Operating incomes - -
     1 - RDMT Domestic transfer received Credit No
     2 - RXBT International transfer received Credit No
     3 - CDDT Collected direct debit Credit No
     4 - CASHDE Cash deposit Credit No
     5 - RBOE BOE received Credit No
     6 - RCCPAY Received credit card payment Credit No
     7 - RCHCKS Received checks Credit No
     8 - CURSAL Currency sale Credit No
4 - INVFNC Investment and financing - -
     1 - SECPUR Securities purchase Debit No
     2 - SECSAL Securities sale Credit No
     3 - SECEXP Securities expenses Debit No
     4 - SECINC Securities income Credit No
     5 - DSTP Deposit set up Debit No
     6 - DDLN Deposit deadline Credit No
     7 - PINTS Interest paid Debit No
     8 - RINTS Interest received Credit No
5 - TRNSFR Treasury and intercompany transactions - -
     1 - ICTCTR Intercompany transfer issued Debit Yes
     2 - RCTCTR Intercompany transfer received Credit Yes
     3 - IBTBTR Bank to bank transfer issued Debit No
     4 - RBTBTR Bank to bank transfer received Credit No
6 - MISCG Miscellaneous - -
     1 - VDMOUT Various domestic outflow Debit No
     2 - VDMIN Various domestic inflow Credit No
     3 - VXOP Various international operations - No
     4 - MISCC Miscellaneous - No
7 - REJCT Rejections - -
     1 - UNPAID Unpaid BOE, checks, direct debit... - No
     2 - REJECT Rejected transfers - No
8 - ADJUST Balances adjustment - No