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A/P bank data interchange International, Not sent/Sent (FR2D26101)

Note:

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This is the main program for the A/P bank data interchange function which handles international A/P bank payments.

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Function keys

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Debit type
This column lists the debit types of the proposals.

A/P bank data interchange International (FR2D26104)

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Note:

On this panel you indicate the activity you want to perform for the selected proposal.


Activity