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Banking 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 |
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