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Index
A B C D F G L M P R S T U W
Numerics
- 74/AN (Article Number Code), 3.1.1.1
- 74/BK (Bank Account Type), 3.1.1.2
- 74/CC (Check Crossing Code), 3.1.1.3
- 74/CV (Check Forwarding Code), 3.1.1.4
- 74/DC (Domestic Costs Code), 3.1.1.5
- 74/GP (Group Name Code), 3.1.1.6
- 74/I1 (Payment Instruction Code), 3.1.1.7
- 74/KC (Costs Abroad), 3.1.1.8
- 74/KG (Costs NLG/Foreign Code), 3.1.1.9
- 74/NO (Payment Method Code), 3.1.1.10
- 74/SU (Processing Code), 3.1.1.11
- 74/TT (Transit Type Code), 3.1.1.12
A
- Article Number Code (74/AN), 3.1.1.1
- automatic debits
-
- formats, 3.4.1
- Automatic Debits Dutch Format (R03B575DH)
-
- processing options, 3.4.2
- usage, 3.4.1
B
- Bank Account Type (74/BK), 3.1.1.2
- bank accounts
-
- overview, 3.5.1
- Bank Transit Master table (F0030), 3.5.1
- BTL91 automatic payment format, 3.2.1
- Business Unit Alternate Description Master (F0006D), 1.3
- business units
-
- translating descriptions, 1.3
C
- Check Crossing Code (74/CC), 3.1.1.3
- Check Forwarding Code (74/CV), 3.1.1.4
- ClieOp2
-
- automatic debit format, 3.4.1
- automatic payment format, 3.2.1
- ClieOp3
-
- automatic debit format, 3.4.1
- automatic payment format, 3.2.1
- Costs Abroad (74/KC), 3.1.1.8
- Costs NLG/Foreign Code (74/KG), 3.1.1.9
- Create A/P Bank Tape - CLIEOP2CLIEOP3 - Holland (R04572H1), 3.2.3
- Create A/P Bank Tape - Foreign ABN AMRO - Holland (R04572H2), 3.2.4
D
- delinquency notice text
-
- translating, 1.3
- display preferences
-
- setup, 1.5.1
- Domestic Costs Code (74/DC), 3.1.1.5
- Dutch Bank Account Maintenance form, 3.5.4
- Dutch Payments Bank Information (P74030H), 3.5.4
- Dutch Payments Bank Information table (F74030H), 3.5.1
F
- F0006D (Business Unit Alternate Description Master), 1.3
- F0030 (Bank Transit Master), 3.5.1
- F74030H (Dutch Payments Bank Information), 3.5.1
G
- Group Name Code (74/GP), 3.1.1.6
L
- localization country code, 1.5.4
M
- multilingual environments
-
- translation issues, 1.3
P
- P00065 (Translate Business Units), 1.3
- P0092 (User Profile Revisions)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
- P03B2801 (Letter Text Table Maintenance), 1.3
- P04571 (Work With Payment Groups), 3.3.1
- P74030H (Dutch Payments Bank Information), 3.5.4
- payment formats, 3.2.1
-
- BTL91, 3.2.1
- ClieOp2, 3.2.1
- ClieOp3, 3.2.1
- Payment Instruction Code (74/I1), 3.1.1.7
- Payment Method Code (74/NO), 3.1.1.10
- Processing Code (74/SU), 3.1.1.11
R
- R03B575DH Automatic Debits Dutch Format)
-
- processing options, 3.4.2
- usage, 3.4.1
- R04572H1 (Create A/P Bank Tape - CLIEOP2CLIEOP3 - Holland), 3.2.3
- R04572H2 (Create A/P Bank Tape - Foreign ABN AMRO - Holland), 3.2.4
S
- setting processing options for payment groups, 3.3.1
- setting up
-
- bank accounts, 3.1.1
- SWIFT codes, 3.1.1.11
- setting up bank accounts, 3.5.1
- SWIFT
-
- setting up for the Netherlands, 3.1.1.11
- setting up messages for the Netherlands, 3.1.1.7
- system setup
-
- user display preferences, 1.5.1
T
- Transit Type Code (74/TT), 3.1.1.12
- Translate Business Units (P00065), 1.3
- translation, 1.3
-
- business unit descriptions, 1.3
- delinquency notice text, 1.3
- multilingual environments, 1.3
- routines, country-specific, 1.4
U
- User Profile Revisions (P0092)
-
- processing options, 1.5.3
- setting up for country-specific access, 1.5.1
- User Profile Revisions form, 1.5.4
W
- Work With Payment Groups (P04571), 3.3.1