French Functionality

• A/P bank data interchange International, Create file (FR2D26401)
• A/P bank data interchange International, Deletion (FR2D26301)
• A/P bank data interchange International, Detail (FR2D26201)
• A/P bank data interchange International, Not sent/Sent (FR2D26101)
• A/P bank data interchange, Create file (FR2D25401)
• A/P bank data interchange, Deletion (FR2D25301)
• A/P bank data interchange, Detail info (FR2D25201)
• A/P bank data interchange, Not sent/Sent (FR2D25101)
• A/R bank data interchange, Create file (FR2D35401)
• A/R bank data interchange, Deletion (FR2D35301)
• A/R bank data interchange, Detail info (FR2D35201)
• A/R bank data interchange, Not sent/Sent (FR2D35101)
• Bank reconciliation (FR2D11101)
• FLF A/P Balance sheet (FR1D21001)
• FLF A/P Balance statement (FR1D22001)
• FLF A/P Ledger printout (FR1D20001)
• FLF A/R Balance sheet (FR1D11001)
• FLF A/R Balance statement (FR1D12001)
• FLF A/R Ledger printout (FR1D10001)
• FLF G/L summary/voucher type (FR1D32001)
• FLF G/L transaction/voucher type (FR1D31001)
• FLF General ledger (FR1D30001)
• G/L settlement (FR2D10301)
• G/L settlement, Selection (FR2D10101)
• Work with banks (FR2D73101)