Product: | CE - Cash Management |
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Meaning: | Transaction and Organization Type Report |
Description: | Transaction and Organization Type Report |
Code | Meaning | Description |
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AR_AND_AP | Receipt and Payments | Receipts and Payments/Operating Unit |
PAYMENTS | Payments | Payments/Operating Unit |
PAYROLLS | Payroll Payments | Payroll Payments/Business Group |
RECEIPTS | Receipts | Receipts/Operating Unit |
ROI_LINES | Open Interface Transactions | Open Interface Transactions |
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