| SAMPLE_INTERFACE_00010410 |
|
Dialog Payment Order: Authorization Check |
Payment Order |
| SAMPLE_INTERFACE_00010411 |
|
Dialog Standing Order: Authorization Check |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00010510 |
|
Bank Statement: Transfer Data |
Interest/Charge Calculation |
| SAMPLE_INTERFACE_00010510_IHC |
|
Kontoauszug: Daten übergeben |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00010510_PDF |
|
Bank Statement: Transfer Data |
Interest/Charge Calculation |
| SAMPLE_INTERFACE_00010610 |
|
Conditions: Selection |
Condition |
| SAMPLE_INTERFACE_00010620 |
|
Conditions: Save |
Condition |
| SAMPLE_INTERFACE_00010630 |
|
Conditions: Output Header Data |
Condition |
| SAMPLE_INTERFACE_00010640 |
|
Conditions: Issue Condition Item |
Condition |
| SAMPLE_INTERFACE_00010710 |
|
Settlement: End of Mass Run Reached |
Interest/Charge Calculation |
| SAMPLE_INTERFACE_00010720 |
|
End-of-Day Processing: End of Processing Step |
Interest/Charge Calculation |
| SAMPLE_INTERFACE_00010809 |
X |
|
Condition |
| SAMPLE_INTERFACE_00010810 |
X |
CYT: Transfer Interest Data |
Condition |
| SAMPLE_INTERFACE_00010811 |
X |
Capital Yield Tax: Notify Locked Accounts |
Condition |
| SAMPLE_INTERFACE_00010820 |
|
Condition Determination: Specify Differentiation Value |
Condition |
| SAMPLE_INTERFACE_00010830 |
|
Settlement Postings: Enter Note to Payee |
Condition |
| SAMPLE_INTERFACE_00010830BENCH |
|
Balancing Postings: Enter Note to Payee for Benchmark |
Bank Customer Accounts |
| SAMPLE_INTERFACE_00010831 |
|
Balancing Postings: Enter External Note to Payee |
Condition |
| SAMPLE_INTERFACE_00010840 |
|
Add Additional Balancing Postings |
Condition |
| SAMPLE_INTERFACE_00010841 |
|
Accrual: Categorize Posting Categories by GL- Income and GL-Expense |
Interest/Charge Calculation |