- Bank Statement (FINR470 - SIGAFIN)
- Daily Financial Transaction (FINR530 - SIGAFIN)
- Bank Transactions (FINR620 - SIGAFIN)
- Cash Daily Transaction (FINR120 - SIGAFIN)
- Actual Cash Flow (FINR770 - SIGAFIN)
- List of Write-Offs per Class (FINR198 - SIGAFIN)
- Detailed Cash Flow (FINR140 - SIGAFIN)
- Write-Offs Listing (FINR190 - SIGAFIN)
- Write-Off by Lot (FINR180 - SIGAFIN)
- Financial Availability (FINR841 - SIGAFIN)
- Details of C/C Transactions (FINR122 - SIGAFIN)
- Cash Transaction Details (FINR121 - SIGAFIN)
- Financial Summary (FINR840 - SIGAFIN)
- List of Bank Statements (FINR856 - SIGAFIN)
- Reconciled Bank Transactions (FINR857 - SIGAFIN)
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