Product: | CE - Cash Management |
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Meaning: | Transaction Submission Option |
Description: | Retrieve Bank Statement program submission option. |
Code | Meaning | Description |
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DOWNLOAD | Download | Run the downloading process only. |
IMPORT | Download, Load and Import | Run the Loader and Import processes after the downloading process. |
LOAD | Download and Load | Run the Loader program after the downloading process. |
ZALL | Download, Load, Import and AutoReconciliation | Run the Loader, Import and AutoReconciliation processes |
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