Search Results lookup and etrm

Lookup Type: CHANNEL_CODES 12.1.1

product: CE - Cash Management , meaning: Channel Codes , description: Channel Codes ,

Lookup Type: POOL_SUB_ACCT_TYPE 12.1.1

product: CE - Cash Management , meaning: Cash Pool Sub Account Type ,

Lookup Type: FORECAST_OVERDUE_TRX 12.1.1

product: CE - Cash Management , meaning: Forecast Overdue Trx , description: Forecast Overdue Trx ,

Lookup Type: INTEREST_ACCOUNT_TYPE 12.1.1

product: CE - Cash Management , meaning: Interest Account Type , description: Interest Account Type ,

Lookup Type: BANK_CODE_IE 12.1.1

product: CE - Cash Management , meaning: Bank Code Ireland ,

Lookup Type: FORECAST_PA_BUDGET_VSN 12.1.1

product: CE - Cash Management , meaning: Forecast Pa Budget Vsn , description: Forecast Pa Budget Vsn ,

Lookup Type: SRC_TRX_TYPE 12.1.1

product: CE - Cash Management , meaning: Source Transaction Type ,

Lookup Type: TRAN_SUBMISSION_OPTION 12.1.1

product: CE - Cash Management , meaning: Transaction Submission Option , description: Retrieve Bank Statement program submission option. ,

Lookup Type: BALANCE_SERCH_TYPE 12.1.1

product: CE - Cash Management , meaning: Bank Account Balance Search Type ,

Lookup Type: XTR_TRX_TYPE 12.1.1

product: CE - Cash Management , meaning: Money Market Transaction , description: Money Market Transaction ,

Lookup Type: FORECAST_METHOD 12.1.1

product: CE - Cash Management , meaning: Forecast Method , description: Forecast Method ,

Lookup Type: FORECAST_CURRENCY_TYPE 12.1.1

product: CE - Cash Management , meaning: Forecast Currency Type , description: Forecast Currency Type ,

Lookup Type: ABR_PROCESS_OPTION 12.1.1

product: CE - Cash Management , meaning: Abr Process Option , description: Abr Process Option ,

Lookup Type: CE_PAPER_STOCK_TYPES 12.1.1

product: CE - Cash Management , meaning: Paper Stock Types ,

Lookup Type: TRX_CODE_MULTIPLE_DESC 12.1.1

product: CE - Cash Management , meaning: Multiple descriptions for transaction code , description: Multiple descriptions for transaction code ,

Lookup Type: FORECAST_DISCOUNT_OPTION 12.1.1

product: CE - Cash Management , meaning: Forecast Discount Option , description: Forecast Discount Option ,

Lookup Type: BANK_TRX_TYPE 12.1.1

product: CE - Cash Management , meaning: Bank Trx Type , description: Bank Trx Type ,

Lookup Type: ACCOUNT_CLASSIFICATION 12.1.1

product: CE - Cash Management , meaning: Account Classification , description: Account Classification ,

Lookup Type: DIFFERENCES_ACCOUNT 12.1.1

product: CE - Cash Management , meaning: Differences Account , description: Differences Account ,

Lookup Type: BANK_CODE_DE 12.1.1

product: CE - Cash Management , meaning: Bank Code Germany ,

Lookup Type: CUSTOMER_OR_VENDOR 12.1.1

product: CE - Cash Management , meaning: Customer Or Vendor , description: Customer Or Vendor ,

Lookup Type: INSTITUTION_TYPE 12.1.1

product: CE - Cash Management , meaning: Bank Institution Type ,

Lookup Type: CE_JE_CREATION_REPORT_MODE 12.2.2

product: CE - Cash Management , meaning: Report mode for Journal Entry creation program , description: Report mode for Journal Entry creation program ,

Lookup Type: LINES_SUMMARY_PROMPT 12.2.2

product: CE - Cash Management , meaning: Summary Cash Inflow , description: Summary Cash Inflow ,

Lookup Type: BATCH_TYPE 12.2.2

product: CE - Cash Management , meaning: Batch Type , description: Batch Type ,

Lookup Type: BANK_CODE_IE 12.2.2

product: CE - Cash Management , meaning: Bank Code Ireland ,

Lookup Type: FORECAST_ORDER_STATUS 12.2.2

product: CE - Cash Management , meaning: Forecast Order Status , description: Forecast Order Status ,

Lookup Type: POSITION_VIEW_TYPE 12.2.2

product: CE - Cash Management , meaning: Cash Position View Types ,

Lookup Type: SRC_TRX_TYPE 12.2.2

product: CE - Cash Management , meaning: Source Transaction Type ,

Lookup Type: INTEREST_INCLUDES 12.2.2

product: CE - Cash Management , meaning: Interest Includes , description: Interest Includes ,

Lookup Type: BANK_INSTITUTION_TYPE 12.2.2

product: CE - Cash Management , meaning: Bank Institution Type , description: Bank institution types lookup ,

Lookup Type: INTEREST_ROUNDING 12.2.2

product: CE - Cash Management , meaning: Interest Rounding , description: Interest Rounding ,

Lookup Type: SUMM_OR_DETAIL 12.2.2

product: CE - Cash Management , meaning: Summary or detail ,

Lookup Type: DAY_COUNT_BASIS 12.2.2

product: CE - Cash Management , meaning: Day Count Basis , description: Day Count Basis ,

Lookup Type: FLOAT_HANDLING 12.2.2

product: CE - Cash Management , meaning: Float handling , description: Float handling ,

Lookup Type: BATCH_OR_TRX 12.2.2

product: CE - Cash Management , meaning: Batch Or Trx , description: Batch Or Trx ,

Lookup Type: FORECAST_DISCOUNT_OPTION 12.2.2

product: CE - Cash Management , meaning: Forecast Discount Option , description: Forecast Discount Option ,

Lookup Type: BANK_TRX_TYPE 12.2.2

product: CE - Cash Management , meaning: Bank Trx Type , description: Bank Trx Type ,

Lookup Type: AVAILABLE_TRX_TYPE 12.2.2

product: CE - Cash Management , meaning: Available Trx Type , description: Available Trx Type ,

Lookup Type: CE_PURGE_ACTION 12.2.2

product: CE - Cash Management , meaning: PURGE , description: Purge data in ARCH tables ,

Lookup Type: CE_SIGNING_AUTHORITY_STATUS 12.2.2

product: CE - Cash Management , meaning: Signing Authority Status ,

Lookup Type: BANK_CODE_DE 12.2.2

product: CE - Cash Management , meaning: Bank Code Germany ,

Lookup Type: CE_BANK_ACCT_ACCESS 12.2.2

product: CE - Cash Management , meaning: All , description: All ,

Lookup Type: STATEMENT_LINE_CREATE_WINDOW 12.2.2

product: CE - Cash Management , meaning: Statement Line Create Window , description: Statement Line Create Window ,

Lookup Type: CASHPOOL_TYPE 12.2.2

product: CE - Cash Management , meaning: Cash Pool Type ,

Lookup Type: POSITION_SRC_TYPE 12.2.2

product: CE - Cash Management , meaning: Cash Position Source Types ,

Lookup Type: HEADER_INTERFACE_STATUS 12.1.1

product: CE - Cash Management , meaning: Header Interface Status , description: Header Interface Status ,

Lookup Type: FC_PURGE_OPTION 12.1.1

product: CE - Cash Management , meaning: Fc Purge Option , description: Fc Purge Option ,

Lookup Type: POOL_CONC_TYPE 12.1.1

product: CE - Cash Management , meaning: Concentration Type for Cash Pools ,

Lookup Type: BATCH_OR_TRX 12.1.1

product: CE - Cash Management , meaning: Batch Or Trx , description: Batch Or Trx ,