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| Product: | CE - Cash Management |
|---|---|
| Meaning: | Statement Line Create Window |
| Description: | Statement Line Create Window |
| Code | Meaning | Description |
|---|---|---|
| MISC_RECEIPTS | Miscellaneous | Miscellaneous |
| PAYMENTS | AP Payments | AP Payments |
| RECEIPTS | AR Receipts | AR Receipts |
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