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TX06, FBL1N - Coggle Diagram
TX06
NDF
Derivativos Tesouraria
Hedge Accounting
201440 - Juros
FBL1N
FBL5N
Receivable - Internal Market (102283)
Receivable - External Market (102337 + 102334) [SALDO CONTA CORRENTE AGRILEX, NÃO ESTÁ NO BD]
Client Advances (201132)
Advance from clients External Market (201145 [PERFORMANCE])
TRM
Loan bank (200033) [CONSIDERAR MONTANTE SAP OU EXPOSIÇÃO CAMBIAL?]
ACCs and pre-payment (200252)
Client Advances (with interests cost) (201440 + 201144) [CONFIRMAR TIRAGEM DO SAP]
ACCs and pre-payment LP (201486) [VERIFICAR JUROS EAT]
Advance from clients External Market (associated parties) (201636) [CONFIRMAR TIRAGEM DO SAP]
Credit rights to pay (201055) [CONSIDERAR MONTANTE SAP OU EXPOSIÇÃO CAMBIAL?]
Advance to agricultural clients (102508)
Advance to other clients (102509) [TIRAR PERFORMANCE]
Agricultural Supplier (200507 + 200510)
Suppliers Cash Advance (external market) (102525)
National Supplier (200514)
Foreigners Supplier (200707)