| 61. | FQC3 | C FKK Account Determination */0030 C FKK Account Determination */0030 C FKK Kontenfindung */0030 |
| 62. | FQC40 | C FKK Account Determination */0040 C FKK Account Determination */0040 C FKK Kontenfindung */0040 |
| 63. | FQC5 | C FKK Account Determination */0050 C FKK Account Determination */0050 C FKK Kontenfindung */0050 |
| 64. | FQC6 | C FKK Account Determination */0060 C FKK Account Determination */0060 C FKK Kontenfindung */0060 |
| 65. | FQC7 | C FKK Account Determination */0070 C FKK Account Determination */0070 C FKK Kontenfindung */0070 |
| 66. | FQC700 | Collective Bill Specifications Collective Bill Specifications Vorgaben Sammelrechnung |
| 67. | FQC8 | C FI-CA Account Determination */0071 C FI-CA Account Determination */0071 C FKK Kontenfindung */0071 |
| 68. | FQC900 | Acct Determination */0900 Acct Determination */0900 C FKK Kontenfindung */0900 |
| 69. | FQCC | Maintain Bank Sel. IDs for Pymt Run Maintain Bank Sel. IDs for Pymt Run Bankauswahl-IDs für Zahllauf pflegen |
| 70. | FQCE | Acct Determination: Error Analysis Acct Determination: Error Analysis Kontenfindung: Fehleranalyse |
| 71. | FQCF | User ID for Bank Transactions User ID for Bank Transactions Benutzeridentifik. für Bankverkehr |
| 72. | FQCODU | Cont A/R + A/P - Cust. Dunn. Proced. Cont A/R + A/P - Cust. Dunn. Proced. VKK Korrespondz - Cust.Mahnverfahren |
| 73. | FQCR | Account Determination: List Account Determination: List Kontenfindung: Liste |
| 74. | FQCR600 | C FKK Account Determination */R600 C FKK Account Determination */R600 C FKK Kontenfindung */R600 |
| 75. | FQCT200 | C FKK Account Determination */T200 C FKK Account Determination */T200 C FKK Kontenfindung */T200 |
| 76. | FQCT205 | C FKK Account Determination */T205 C FKK Account Determination */T205 C FKK Kontenfindung */T205 |
| 77. | FQCT210 | C FKK Account Determination */T210 C FKK Account Determination */T210 C FKK Kontenfindung */T210 |
| 78. | FQCVS | CVS Bank Clearing Account CVS Bank Clearing Account CVS Bankverrechnungskonto |
| 79. | FQC_R404 | Diff.Accts for Cons.Ports Prev. Year Diff.Accts for Cons.Ports Prev. Year Abw. Konten für VerbrAnteile Vorjahr Cptes div. pour parts cons. ex. préc Afw. rek. vr verbr.aand. vorig jaar |
| 80. | FQC_R410 | Assign Summarization Subtransactions Assign Summarization Subtransactions Verdichtungsteilvorgänge zuordnen Affecter op. partielles compression Suboperaties aggreg. toewijzen |