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| Routines in this Library: |
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| 550-EDIT-CASH-CODE |
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| Forms calling this Library: |
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| EE520 | Expense Interface |
| EE35 | Employee Expense Approval |
| EE20 | Employee Expense Report Entry |
| EE135 | Mass Employee Release |
| 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 |
| DT40 | Customer Draft Entry |
| DT30 | Draft Acceptence |
| DT270 | Bill of Exchange Risk Report |
| DT185 | Process Dishonored BOEs |
| 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 |
| CB06 | Bank Statement |
| CB02 | Bank Transfer Table |
| CB00 | Bank Setup |
| AR82 | Returned Payment Maintenance |
| AR580 | Payment2 Interface |
| AR575 | Payment Interface |
| AR570 | Lock Box Interface |
| AR560 | Transaction Interface |
| AR502 | Transaction Conversion |
| AR44 | Invoice Obligation Grouping |
| AR43 | Invoice Batch Inquiry Release |
| AR42 | Transaction Entry |
| AR30 | Cash Entry and Application |
| AR28 | Cash Inquiry maintenance |
| AR27 | Cash Inquiry Filter |
| AR24 | Cash Batch Inquiry Release |
| AR21 | Cash |
| AR20 | Batch Entry |
| AR14 | Lock Box |
| AR124 | Cash Batch Release Report |
| AR115 | EFT Payment Creation |
| API4 | Invoke for APVO80PD Object |
| API3 | Invoke for APVL80PD Object |
| API2 | Invoke for APCBINVPD Object |
| API1 | Invoke for APRI70PD Object |
| AP90 | Ap Inquiry |
| AP81 | Manual Forms Reservation |
| AP80 | AP Draft Cashing Selection |
| AP56 | Draft Entry |
| AP55 | Manual Payment |
| AP520 | Invoice Interface |
| AP510 | Vendor Conversion |
| AP30 | Released Invoice Adjustments |
| AP28 | Vendor Draft Acceptance |
| AP270 | Vendor Payment History |
| AP266 | Bill of Exchange Report |
| AP265 | Cash Payment Register |
| AP255 | Bank Account Payment History |
| AP250 | Cash Forecasting |
| AP230 | Open Payables Report |
| AP200 | Vendor Group-Company Listing |
| AP195 | Period Closing |
| AP190 | Invoice Reinstatement |
| AP181 | Bill of Exchange Stmt Update |
| AP180 | Bill of Exchange Cashing Upd |
| AP170 | Payment Closing |
| AP167 | Bill of Exchange Cashing Stmt |
| 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 |
| AP150 | Cash Requirements |
| AP115 | Vendor Merge |
| AP110 | Mass Vendor Update |
| AP10 | Vendor Maintenance |
| AP01 | Pay Group |
| AP00 | Vendor Group-Company Set Up |
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