- A/P extra payment information BTL91 (NLFD0821)
- A/P extra payment information BTL91 entry (NLFD0811)
- A/P payment proposal, Create payment order (NLFD0731)
- A/R payment proposal, Collection to bank (NLFD4021)
- BTL91 payment mode extension table, Enquiry (NLFD0891)
- BTL91 payment mode extension table, Maintenance (NLFD0881)
- Business partner file maintenance, Bank data (NLFD0051)
- Name file enquiry, A/P BTL91 payment mode table extension (NLFD0851)
- Name file maintenance, A/P BTL91 payment mode table extension (NLFD0841)
- Payment specification texts maintenance (NLFD0711)
- Tax code elec. report table enquiry (NLFD1021)
- Tax code elec. report table maintenance (NLFD1011)
- Tax period electronic report table maint (NLFD1041)
- Tax period electronic reporting enquiry (NLFD1051)
- Voucher by bank file format table enquiry (NLFD3021)
- Voucher by bank file format table maint (NLFD3011)
- Work with banks (NLFD0251)
- Work with electronic tax report (NLFD1071)
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