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| Library Containing this Routine: |
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| CBEE70PD |
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| Forms calling this Library: |
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| EE20 | Employee Expense Report Entry |
| DT92 | Dishonored Resolution |
| DT90 | Dishonor Drafts |
| DT85 | Cashing NO REMITTANCE |
| DT80 | Draft Cashing Selection |
| DT70 | Remittance Maintenance |
| DT60 | Draft Remittance Selection |
| DT520 | Bill of Exchange Interface |
| DT45 | Bill of Exchange Cancellation |
| DT42 | Bill of Exchange Maintenance |
| DT40 | Customer Draft Entry |
| DT30 | Draft Acceptence |
| DT270 | Bill of Exchange Risk Report |
| DT181 | Bank Presentation Cashing Upda |
| DT180 | Bank Presentation, Cashing Upd |
| DT170 | Risk Review |
| DT166 | Generation of French BOE Bank |
| DT165 | Generation of Bank Remittance |
| DT161 | BOE Remittance Selection - Tap |
| DT160 | Remittance Selection |
| DT155 | Bill of Exchange Print - Tape |
| DT150 | Selection, Generation of Bill |
| CB90 | Cash Book Inquiry |
| CB80 | Bank Transaction Adjustment |
| CB500 | Bank Transaction Interface |
| CB300 | History Purge |
| CB30 | Reconciliation Adjustment |
| CB260 | Cash Account Activity |
| CB25 | Manual Reconciliation Entry |
| CB221 | Bank Transaction Listing |
| CB220 | Bank History Report |
| CB215 | Bank Transfer Listing |
| CB210 | Cash Receipt Deposit Listing |
| CB20 | Bank Transaction Entry |
| CB195 | Company Period Close |
| CB191 | Bank Statement Close |
| CB190 | Bank Period Close |
| CB185 | Bank Tape Mass Reconciliation |
| CB180 | Cash Ledger Void Update |
| CB175 | Bank Transaction Posting |
| CB15 | Bank Fund Transfer |
| CB10 | Cash Receipt Deposit |
| CB02 | Bank Transfer Table |
| CB00 | Bank Setup |
| AR560 | Transaction Interface |
| AR502 | Transaction Conversion |
| AR44 | Invoice Obligation Grouping |
| AR43 | Invoice Batch Inquiry Release |
| AR42 | Transaction Entry |
| AR31 | Application Window Screens |
| AR115 | EFT Payment Creation |
| AP90 | Ap Inquiry |
| AP80 | AP Draft Cashing Selection |
| AP56 | Draft Entry |
| AP55 | Manual Payment |
| AP250 | Cash Forecasting |
| AP230 | Open Payables Report |
| AP200 | Vendor Group-Company Listing |
| AP195 | Period Closing |
| AP181 | Bill of Exchange Stmt Update |
| AP180 | Bill of Exchange Cashing Upd |
| AP166 | Bill of Exchange Bank Stmt |
| AP161 | Electronic Payment Creation |
| AP160 | Payment Tape Creation |
| AP156 | Bill of Exchange Creation |
| AP155 | Payment Forms Creation |
| AP151 | Bill of Exchange Generation |
| AP01 | Pay Group |
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