Enter Payment Number Series Payment Series Enter Cash Account Cash Accounts Modify Payment Types Payment Types Enter Cash Account Posting Information Posting Control Navigator - Posting Control Posting Control Enter Cash Box Posting Control Info Posting Control Enter Payment Institute Payment Institutes Enter Payment Series Payment Series Enter Prepayment Types Prepayment Types
BDRGeneralPaymentInformationCashBox

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IFS Documentation Version: 21.2.23.20231020042408.0 Content Version: 2021-11-17 14:30:40