| 101. | FBO1C | Boleto: Mass cancellation Boleto: Mass cancellation |
| 102. | FBO1S | Boleto: Single Boleto from OI Boleto: Single Boleto from OI |
| 103. | FBOE | komplettes Menü für Börsenumsatzste |
| 104. | FBOL2 | Create Boleto DME File Create Boleto DME File |
| 105. | FBOL3 | Display boleto Display boleto |
| 106. | FBOLBANK | Boleto: Bank selection by percentage Boleto: Bank selection by percentage |
| 107. | FBOLCODE | Boleto: Instruction code and keys Boleto: Instruction code and keys |
| 108. | FBOLINST | Boleto: Instruction code/keys Boleto: Instruction code/keys |
| 109. | FBOLNR | Number range maintenance: FKK_BOLETO Number range maintenance: FKK_BOLETO |
| 110. | FBOLXT | Number range maintenance: FKK_BOLXT Number range maintenance: FKK_BOLXT |
| 111. | FBP1 | Enter Payment Request Enter Payment Request Zahlungsanforderung erfassen Saisir demande de paiement Betalingsverzoek invoeren |
| 112. | FBPM | Payment medium program of PMW Payment medium program of PMW Zahlungsträgerprogramm der PMW Programme de support de pmt du PMW Betalingsmediumprogramma van PMW |
| 113. | FBPM1 | Cross-Payment Run Payment Medium Cross-Payment Run Payment Medium Zahllaufübergreifende Zahlungsträger Support paiem. pr tous cycles paiem. Betalingsrunoverk. betalingsmedium |
| 114. | FBPM2 | Status Report Status Report Statusreport Etat d'analyse Statusrapport |
| 115. | FBR1 | Post with Reference Document Post with Reference Document Buchen mit Referenzbeleg Comptabiliser avec pièce référence Boeken met referentiedocument |
| 116. | FBR2 | Post Document Post Document Beleg buchen Comptabiliser pièce Document boeken |
| 117. | FBRA | Reset Cleared Items Reset Cleared Items Rücknahme Ausgleich Annulation rapprochement Vereffening ongedaan maken |
| 118. | FBRC | Reset Cleared Items (Payment Cards) Reset Cleared Items (Payment Cards) Rücknahme Ausgleich (Zahlungskarten) Réinit. rapprochemt (cartes de pmt) Vereffening terugnemen (betaalkaart) |
| 119. | FBS1 | Enter Accrual/Deferral Doc. Enter Accrual/Deferral Doc. Abgrenzungsbeleg erfassen Saisir pièce de régularisation Periodetoerekeningsdocument |
| 120. | FBTA | Display Text Determin.Configuration Display Text Determin.Configuration Konfiguration Textfindung anzeigen Afficher Configuration déterm.texte Configuratie tekstbepaling weergeven |
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