Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Diversity and Inclusion
  • Conventions
  • Related Documents
  • Acronyms and Abbreviations
  • Screenshot Disclaimer
  • Basic Actions
  • Symbols and Icons
• 1 Bank Parameters
  • 1.1 Configure Bank Parameters
  • 1.2 View Bank Parameters
• 2 Branch Parameters
  • 2.1 Configure Branch Parameters
  • 2.2 View Branch Parameters
• 3 Customer GL
  • 3.1 Create Customer GL
  • 3.2 View Customer GL
• 4 Hold Code
  • 4.1 Create Hold Code
  • 4.2 View Hold Code
• 5 IBAN Maintenance
  • 5.1 Create IBAN Maintenance
  • 5.2 View IBAN Maintenance
• 6 Overrides Configuration
  • 6.1 View Overrides Configuration
• 7 Source Code
  • 7.1 Configure Source Code
  • 7.2 View Source Code
• 8 State Code Mapping
  • 8.1 Create State Code Mapping
  • 8.2 View State Code Mapping
• 9 State Group Parameters
  • 9.1 Create State Group Parameters
  • 9.2 View State Group Parameters
• 10 Status Code
  • 10.1 Create Status Code
  • 10.2 View Status Code
• 11 Transaction Code Parameters
  • 11.1 Configure Transaction Code Parameters
  • 11.2 View Transaction Code Parameters
• Index