| 141. | FPCF | Transfer Data to Cash Management Transfer Data to Cash Management Daten ins Cash Management übernehmen |
| 142. | FPCFDEL | Delete Completed Clarification Cases Delete Completed Clarification Cases Erledigte Klärungsfälle löschen |
| 143. | FPCH1 | Online Check Printing Online Check Printing Online-Scheckdruck |
| 144. | FPCHA | Assign Payment Document to Check Assign Payment Document to Check Zahlungsbeleg zum Scheck zuordnen |
| 145. | FPCHL | List of Issued Checks List of Issued Checks Liste über ausgestellte Schecks |
| 146. | FPCHN | Create Check in Register Create Check in Register Anlegen eines Schecks im Register |
| 147. | FPCHO | Maintain Owner of Check Forms Maintain Owner of Check Forms Inhaber von Scheckformularen pflegen |
| 148. | FPCHP | Check Assignment for Payment Run Check Assignment for Payment Run Scheckzuordnung zum Zahllauf |
| 149. | FPCHR | Check Management Check Management Scheckverwaltung |
| 150. | FPCHS | Document Reversal after Check Lock Document Reversal after Check Lock Belegstornierung nach Schecksperre |
| 151. | FPCHV | Voiding of Checks from Payment Run Voiding of Checks from Payment Run Entwertung von Schecks aus Zahllauf |
| 152. | FPCHX | Check Extract for Report Files Check Extract for Report Files Scheck-Extrakt für Meldedateien |
| 153. | FPCI | Information for Collection Agencies Information for Collection Agencies Informationen für Inkassobüros |
| 154. | FPCIBW | CI Extraction into BW (Parallel) CI Extraction into BW (Parallel) AP Extraktion ins BW (Parallel) |
| 155. | FPCIBWFC | Set Fields for CI Extraction Set Fields for CI Extraction Felder für die AP Extraction einst. |
| 156. | FPCJ | Cash Journal Cash Journal Kassenbuch |
| 157. | FPCJM | Edit Cash Object Edit Cash Object Kassenobjekt bearbeiten |
| 158. | FPCJR | Cash Desk Evaluation Cash Desk Evaluation Barkassen Auswertung |
| 159. | FPCJ_MAINTAIN_RESP | Maintain Cash Journal Responsibilits Maintain Cash Journal Responsibilits Zuständigkeiten Kassenbuch pflegen |
| 160. | FPCLBW | Extraction of Collection Items Extraction of Collection Items Extraktion von Inkassopositionen |
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