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Automatic Clearing of Future Dated Payments Utility and Report
Credit Card Transaction Validation and Exception Report.
Credit Card Invoice Interface Summary
Payables Invoice Import Program
Payables Open Interface Import Program
Payables Transfer to General Ledger Program (Posting)
Unposted Invoice and Payment Sweep Program
Update Income Tax Details Utility and Report
Distribute Manager Card Transactions Approvals
Payables Open Interface Workflow
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