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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
 
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