Import Payment Transactions Automatic Customer Offset Customer Offset Modify and Approve Mixed Payment Customer Offset Cancel Mixed Payment BDR Enter Customer BDR External Payment Recipient BDR for Bill of Exchange BDR for Define Selection Template BDR for External Payments BDR for Payment Documents Payment Information per Company Specify General Customer Payment Information Description of Customer Payments on File Auto Cash External Interface Auto Cash External Interface Payment, reversed Payment, matched
CustomerPaymentsonFile