04.04.2017 Views

Manual Seguridad Banner Finanzas

Manual Seguridad Banner Finanzas - Revisión 2017

Manual Seguridad Banner Finanzas - Revisión 2017

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Vicepresidencia de Asuntos Financieros<br />

<strong>Seguridad</strong> <strong>Banner</strong> <strong>Finanzas</strong><br />

Clase:<br />

FIN_RECON_CHEQUES_C<br />

Objeto<br />

Descripción<br />

FAABREC Bank Tape Reconciliation<br />

FAACHKS Check Cancellation<br />

FARAAGE Bank Recon - Activity Aging<br />

FARBBAL Bank Reconciliation Balance<br />

FARBREC Bank Reconciliation Report<br />

GXRBANK Bank Code Rules<br />

YARCHKC Cancel Checks<br />

YPPCNCL Procedure To Download Ap & Payroll Checks<br />

YPPRECO Procedure To Download Ap & Payroll Checks 2

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