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| Product: | CE - Cash Management |
|---|---|
| Meaning: | Abr Process Option |
| Description: | Abr Process Option |
| Code | Meaning | Description |
|---|---|---|
| IMPORT | Import | Transfer data from interface tables to statement tables |
| RECONCILE | Reconcile | Match, clear and reconcile the statement |
| ZALL | All | Process all of the above options |
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