Balancing

On this page, you will find transaction type codes with the transaction group code BALANCING.

Primary transaction types

ACC2CON_ZABA_IN

Description	Direction	Custom booking allowed	Negative balance allowed
Cash pool account zero balancing to concentration account. Has a reversal as ACC2CON_ZABA_IN_R.	IN

ACC2CON_ZABA_OUT

Description	Direction	Custom booking allowed	Negative balance allowed
Cash pool account zero balancing from member account. Has a reversal as ACC2CON_ZABA_OUT_R.	OUT

CON2ACC_ZABA_IN

Description	Direction	Custom booking allowed	Negative balance allowed
Cash pool account negative balance zero balancing from concentration account. Has a reversal as CON2ACC_ZABA_IN_R.	IN

CON2ACC_ZABA_OUT

Description	Direction	Custom booking allowed	Negative balance allowed
Cash pool account negative balance zero balancing to member account. Has a reversal as CON2ACC_ZABA_OUT_R.	OUT

Reversal transaction types

ACC2CON_ZABA_IN_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of cash pool account zero balancing to concentration account. It is a reversal of ACC2CON_ZABA_IN.	OUT

ACC2CON_ZABA_OUT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of cash pool account zero balancing from member account. It is a reversal of ACC2CON_ZABA_OUT.	IN

CON2ACC_ZABA_IN_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of cash pool account negative balance zero balancing from concentration account. It is a reversal of CON2ACC_ZABA_IN.	OUT

CON2ACC_ZABA_OUT_R

Description	Direction	Custom booking allowed	Negative balance allowed
Reversal of cash pool account negative balance zero balancing to member account. It is a reversal of CON2ACC_ZABA_OUT.	IN