OBCG Bank Charge for Bank Transfers

OBCA Bank Charges Allocation Codes

ODSC Bank Codes

BNK1 Bank Statement - Documents List

OMTC Bank Statement - Matching Criteria

BNK2 Bank Statement - Recommendation List

OBNH Bank Statement Header

MTH2V Bank Statements of External Reconciliation

OBOT Bill Of Exchang Transaction

OBOE Bill of Exchange for Payment

ABOE Bill of Exchange for Payment - History

BOE1 Bill of Exchange for Payment - Rows

BOT1 Bill of Exchange Transactions

ODTY BoE Document Type

OIST BoE Instruction

OPTF BoE Portfolio

OBST BoE Stamp Tax

RTW2 Boleto Retorno Wizard: Import Archive

RTW1 Boleto Retorno Wizard: Import Table

ORTW Boleto Retorno Wizard: Parameter Sets

OUBR Branches

OPBU Budget ID

OCBI Central Bank Ind.

TPW5 Challan Information

OCHH Check Register

OCHO Checks for Payment

ACHO Checks for Payment - History

CHO2 Checks for Payment - Print Status

CHO1 Checks for Payment - Rows

ACH1 Checks for Payment - Rows - History

OCHD Checks for Payment Drafts

CHD1 Checks for Payment Drafts - Rows

OCRH Credit Card Management

OCRV Credit Payments

ARC3 Credit Vouchers History

PYM1 Currency Selection

OUDP Departments

ODPS Deposit

DPS1 Deposit - Rows

OPBD Document Type

ABOC External Bank Operation Code - Log

BOC1 External Bank Operation Code - Rows

ABO1 External Bank Operation Code - Rows - Log

OBOC External Bank Operation Code Category

OBNK External Bank Statement Received

MTH3V Filter for Query MTH

ADS1 House Bank Accounts

DSC1 House Bank Accounts

ORCT Incoming Payment

RCT4 Incoming Payment - Account List

ARC4 Incoming Payment - Account List - History

RCT1 Incoming Payment - Checks

ARC1 Incoming Payment - Checks - History

RCC4 Incoming Payment - Credit Vouchers

ARCT Incoming Payment - History

ARC2 Incoming Payment - Invoices - History

PMV8 Incoming Payment - TDS Entries

RCT8 Incoming Payment - TDS Entries

TMP8 Incoming Payment - TDS Entries

ARC8 Incoming Payment - TDS Entries - History

OPOI Incoming Payment Order

RCT2 Incoming Payments - Invoices

ARC7 Incoming Payments - Tax Amount per Document - History

RCT6 Incoming Payments - WTax Rows

ARC6 Incoming Payments - WTax Rows - History

RCT3 Incoming Pmt - Credit Vouchers

RCT7 Incoming Pmt - Tax Amount per Document

CTG1 Installment Layout

OBTC Internal Bank Operation Codes

ABTC Internal Bank Operation Codes - Log

BTC1 Internal Bank Operation Codes - Accounts

ABT1 Internal Bank Operation Codes - Accounts - Log

OIPO Internal Payment Order Number

OITR Internal Reconciliation

ITR1 Internal Reconciliation - Rows

MTH1V Journal Entries of External Reconciliation

TPW6 Journal Entry Information

VPM8 Outgoing Payment - TDS Entries

OPOO Outgoing Payment Order

OVPM Outgoing Payments

VPM4 Outgoing Payments - Accounts

VPM1 Outgoing Payments - Check Rows

VPM3 Outgoing Payments - Credit Vouchers

VPM2 Outgoing Payments - Invoices

VPM7 Outgoing Payments - Tax Amount per Document

VPM5 Outgoing Payments - Vat Adjustment

VPM6 Outgoing Payments - WTax Rows

TPW2 Payable Information

PMN5 Payment - VAT Adjustment

OPYB Payment Block

OPDF Payment Draft

PDF4 Payment Draft - Account List

PDF1 Payment Draft - Checks

PDF3 Payment Draft - Credit Vouchers

PDF2 Payment Draft - Invoices

PDF7 Payment Draft - Tax Amount per Document

PDF8 Payment Draft - TDS Entries

PDF6 Payment Drafts - Withholding Tax - Rows

OPYM Payment Methods for Payment Wizard

OPYR Payment Reason

OPEX Payment Results Table

PEX1 Payment Results Table - Rows

OPYD Payment Run

OCTG Payment Terms

PYD1 Payment Terms Allowed in Payment Run

OPPT Payment Type

OPWZ Payment Wizard

PWZ1 Payment Wizard - Rows 1

PWZ2 Payment Wizard - Rows 2

PWZ3 Payment Wizard - Rows 3

PWZ4 Payment Wizard - Rows 4

PWZ5 Payment Wizard - Rows 5

PWZ6 Payment Wizard Rows - 6

PDF5 PaymentDraft - vat adjustment

OPFT Portfolio Definitions

ODPT Postdated Deposit

OPWB PWZ - Bank Account

ARC5 Reciept log vat adjustment-History

RCT5 Reciept vat adjustment

OMTH Reconciliation History

OROC Retorno Operation Codes

OSVR Saved Reconciliations

SVR1 Saved Reconciliations - Transaction List

TPW1 Selection Criteria

OPRS Tax Payer Status

OTPW Tax Payment Wizard

TPW3 Utilization and Payment

TPW4 VAT Refund