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Lookup Type: TRAN_SUBMISSION_OPTION

Product: CE - Cash Management
Meaning: Transaction Submission Option
Description: Retrieve Bank Statement program submission option.
Quick Codes
Code Meaning Description
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