Search Results lookup'
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Lookup Type: AUTHORIZATION_BAT
12.1.1
product: CE - Cash Management , meaning: Authorization , description: Authorization ,
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Lookup Type: INTEREST_INCLUDES
12.1.1
product: CE - Cash Management , meaning: Interest Includes , description: Interest Includes ,
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Lookup Type: PURGE_OBJECTS
12.1.1
product: CE - Cash Management , meaning: Purge Objects , description: Purge Objects ,
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Lookup Type: CASHPOOL_TYPE
12.1.1
product: CE - Cash Management , meaning: Cash Pool Type ,
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Lookup Type: CE_AVAILABLE_STMT_STATUS
12.1.1
product: CE - Cash Management , meaning: Ce Available Stmt Status , description: CE: Available Statement Statuses ,
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Lookup Type: CE_SIGNING_GROUP
12.1.1
product: CE - Cash Management , meaning: Signing Authority group ,
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Lookup Type: DAY_COUNT_BASIS
12.1.1
product: CE - Cash Management , meaning: Day Count Basis , description: Day Count Basis ,
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Lookup Type: ABR_NSF_HANDLING
12.1.1
product: CE - Cash Management , meaning: Abr Nsf Handling , description: Abr Nsf Handling ,
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Lookup Type: CORRECTION_METHOD
12.1.1
product: CE - Cash Management , meaning: Correction Method , description: Correction Method ,
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Lookup Type: LINES_SUMMARY_PROMPT
12.1.1
product: CE - Cash Management , meaning: Summary Cash Inflow , description: Summary Cash Inflow ,
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Lookup Type: STATEMENT_LINE_CREATE_WINDOW
12.1.1
product: CE - Cash Management , meaning: Statement Line Create Window , description: Statement Line Create Window ,
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Lookup Type: BATCH_OR_TRX
12.1.1
product: CE - Cash Management , meaning: Batch Or Trx , description: Batch Or Trx ,
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Lookup Type: FC_PURGE_OPTION
12.1.1
product: CE - Cash Management , meaning: Fc Purge Option , description: Fc Purge Option ,
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Lookup Type: PAYMENT_TEMPLATE_CODE_STATUS
12.1.1
product: CE - Cash Management , meaning: Payment Template Code Status , description: payment template code status ,
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Lookup Type: ORGANIZATION_TYPE
12.1.1
product: CE - Cash Management , meaning: Organization Type , description: Organization Type ,
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Lookup Type: FC_TRX_SEARCH
12.1.1
product: CE - Cash Management , meaning: Fc Trx Search , description: Fc Trx Search ,
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Lookup Type: FORECAST_ORDER_STATUS
12.1.1
product: CE - Cash Management , meaning: Forecast Order Status , description: Forecast Order Status ,
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Lookup Type: REPORT_ORDER_BY
12.1.1
product: CE - Cash Management , meaning: Report Order By , description: Report Order By ,
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Lookup Type: FORECAST_ROLL_FORWARD_TYPE
12.1.1
product: CE - Cash Management , meaning: Forecast Roll Forward Type , description: Forecast Roll Forward Type ,
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Lookup Type: RFC_IDENTIFIER
12.1.1
product: CE - Cash Management , meaning: RFC Identifier , description: List of Regional Finance Centers ,
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Lookup Type: HEADER_INTERFACE_STATUS
12.1.1
product: CE - Cash Management , meaning: Header Interface Status , description: Header Interface Status ,
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Lookup Type: CE_AVAILABLE_AR_STATUS
12.1.1
product: CE - Cash Management , meaning: Ce Available Ar Status , description: CE: Available AR Statuses ,
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Lookup Type: BANK_ACCOUNT_FOR_DISPLAY
12.1.1
product: CE - Cash Management , meaning: Bank Account For Display ,
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Lookup Type: FLOAT_TYPE
12.1.1
product: CE - Cash Management , meaning: Float Type , description: Float Type ,
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Lookup Type: FC_SRC_DESC
12.1.1
product: CE - Cash Management , meaning: Fc Src Desc , description: Fc Src Desc ,
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Lookup Type: AVAILABLE_TRX_TYPE
12.1.1
product: CE - Cash Management , meaning: Available Trx Type , description: Available Trx Type ,
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Lookup Type: FC_UPDATE_OPTION
12.1.1
product: CE - Cash Management , meaning: Fc Update Option , description: Fc Update Option ,
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Lookup Type: CE_AVAILABLE_AP_STATUS
12.1.1
product: CE - Cash Management , meaning: Ce Available Ap Status , description: CE: Available AP Statuses ,
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Lookup Type: CE_PATCH_LEVEL
12.1.1
product: CE - Cash Management , meaning: Patch Level , description: Patch Level ,
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Lookup Type: CE_BAT_SEARCH_FIELDS
12.1.1
product: CE - Cash Management , meaning: Bank Account Transfer search fields ,
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Lookup Type: POOL_CONC_TYPE
12.1.1
product: CE - Cash Management , meaning: Concentration Type for Cash Pools ,
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Lookup Type: CE_BU_PURGE_OPTION
12.1.1
product: CE - Cash Management , meaning: Bank Purge Option , description: Bank Purging program run option ,
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Lookup Type: AUTHORIZATION_BAT
12.2.2
product: CE - Cash Management , meaning: Authorization , description: Authorization ,
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Lookup Type: FORECAST_TRX_TYPE
12.2.2
product: CE - Cash Management , meaning: Forecast Trx Type , description: Forecast Trx Type ,
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Lookup Type: BANK_ACC_BAL_TYPE
12.2.2
product: CE - Cash Management , meaning: Bank Acc Bal Type , description: Bank Acc Bal Type ,
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Lookup Type: CE_MODULUS_FILETYPE_UK
12.2.2
product: CE - Cash Management , meaning: File type for UK Modulus Validations data , description: File type for UK Modulus Validations data ,
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Lookup Type: CE_BANK_ADD_OPTION
12.2.2
product: CE - Cash Management , meaning: Create or add Bank Choice , description: Create or add Bank Choice ,
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Lookup Type: AVAILABLE_LIQUIDITY
12.2.2
product: CE - Cash Management , meaning: Available Liquidity ,
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Lookup Type: TRX_CODE_RECON_FLAG
12.2.2
product: CE - Cash Management , meaning: Trx Code Recon Flag , description: Trx Code Recon Flag ,
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Lookup Type: PURGE_OBJECTS
12.2.2
product: CE - Cash Management , meaning: Purge Objects , description: Purge Objects ,
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Lookup Type: BANK_RELATIONSHIP_TYPE
12.2.2
product: CE - Cash Management , meaning: Bank Relationship Type , description: Bank relationship types lookup ,
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Lookup Type: RX_SUMMARY_TITLE
12.2.2
product: CE - Cash Management , meaning: Rx Summary Title , description: Rx Summary Title ,
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Lookup Type: CE_BRANCH_ADD_OPTION
12.2.2
product: CE - Cash Management , meaning: Create or add Branch choice , description: Create or add Branch choice ,
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Lookup Type: BAT_PROFILE
12.2.2
product: CE - Cash Management , meaning: Bank Account Transfers , description: Bank Account Transfers ,
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Lookup Type: FORECAST_AGING_TYPE
12.2.2
product: CE - Cash Management , meaning: Forecast Aging Type , description: Forecast Aging Type ,
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Lookup Type: FORECAST_OVERDUE_TRX
12.2.2
product: CE - Cash Management , meaning: Forecast Overdue Trx , description: Forecast Overdue Trx ,
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Lookup Type: OPENING_BAL_TYPE
12.2.2
product: CE - Cash Management , meaning: Opening Bal Type , description: Opening Bal Type ,
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Lookup Type: FC_TRX_SEARCH
12.2.2
product: CE - Cash Management , meaning: Fc Trx Search , description: Fc Trx Search ,
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Lookup Type: REPORT_ORDER_BY
12.2.2
product: CE - Cash Management , meaning: Report Order By , description: Report Order By ,
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Lookup Type: BANK_BRANCH_TYPE
12.2.2
product: CE - Cash Management , meaning: Bank Branch Type , description: Bank branch types lookup ,