Code |
Meaning |
Description |
BA_RANGE |
Bank Account Range |
Bank Account Range |
BA_VIEW |
Bank Account View |
Bank Account View |
CASH_POSITION |
Cash Position |
Cash Position |
CP_SEARCH |
Cash Position Worksheet Search Page |
Cash Position Worksheet Search Page |
CR_WS |
Create Cash Position Worksheet |
Create Cash Position Worksheet |
CUR_RANGE |
Currency Range |
Currency Range |
CUR_VIEW |
Currency View |
Currency View |
DEFAULT_WS |
Default Cash Position Worksheet |
Default Cash Position Worksheet |
DEFAULT_XTR_WS |
Default Treasury Cash Position Worksheet |
Default Treasury Cash Position Worksheet |
DUP_WS |
Duplicate Cash Position Worksheet |
Duplicate Cash Position Worksheet |
POOL_RANGE |
Cash Pool Range |
Cash Pool Range |
POOL_VIEW |
Cash Pool View |
Cash Pool View |
RESULT |
Results |
Results |
RETURN_LINK |
Return To |
Return Link |
SRC_TRX |
Source Transactions |
Source Transactions |
UPD_WS |
Update Cash Position Worksheet |
Update Cash Position Worksheet |
VIEW_WS |
Cash Position Worksheet |
View Cash Position Worksheet |