| 1. | F_71 | DME with Disk: B/Excha. Presentation DME with Disk: B/Excha. Presentation DTA mit Diskette: Wechseleinreichung SM avec disquette : remise effet GDU met diskette: wisselafgifte |
| 2. | F_72 | Mass Bill/Exch.Liability Maintenance Mass Bill/Exch.Liability Maintenance Massen-Wechselobligopflege Gestion en-cours effets en masse Verzorging massa-wisselobligo's |
| 3. | F_75 | Extended Bill/Exchange Information Extended Bill/Exchange Information Erweiterte Wechselinformationen Informations effet étendues Uitgebreide wisselinformatie |
| 4. | F_76 | Extended Bill of Exchange List (ALV) Extended Bill of Exchange List (ALV) Erweitertes Wechselkopierbuch (ALV) Registre élargi des effets (AC) Uitgebreid wisselkopieerboek (ALV) |
| 5. | F_77 | C FI Maintain Table T045D C FI Maintain Table T045D C FI Pflege Tabelle T045D C FI Gestion table T045D C FI tabel T045D verzorgen |
| 6. | F_79 | C FI Maintain Table T045G C FI Maintain Table T045G C FI Pflege T045G C FI Gestion T045G C FI T045G verzorgen |
| 7. | F_90 | C FI Maintain Table T045F C FI Maintain Table T045F C FI Pflege Tabelle T045F C FI Gestion table T045F C FI tabel T045F verzorgen |
| 8. | F_CO_01 | Report RFSUMB00 Colombia Report RFSUMB00 Colombia Report RFSUMB00 Kolumbien Programme RFSUMB00 Colombie Rapport RFSUMB00 Colombia |
| 9. | F_IT_01 | Report RFSUMB00 Italy Report RFSUMB00 Italy Report RFSUMB00 Italien Progr. RFSUMB00 Italie Rapport RFSUMB00 Italië |
| 10. | F_PT_01 | Report RFSUMB00 Portugal Report RFSUMB00 Portugal Report RFSUMB00 Portugal Programme RFSUMB00 Portugal Rapport RFSUMB00 Portugal |
| 11. | F_RO_01 | Report RFSUMB00 Romania Report RFSUMB00 Romania Report RFSUMB00 Rumänien Programme RFSUMB00 Roumanie Rapport RFSUMB00 Roemenië |
| 12. | F_SK_01 | Report RFSUMB00 Slovakia Report RFSUMB00 Slovakia Report RFSUMB00 Slowakei Programme RFSUMB00 Slovaquie Rapport RFSUMB00 Slowakije |
| 13. | F_TR_01 | Report RFSUMB00 Turkey Report RFSUMB00 Turkey Report RFSUMB00 Türkei Programme RFSUMB00 Turquie Rapport RFSUMB00 Turkije |