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FLQAB
FLQAB
Treasury
Assignment from Bank Statement Info.
Program
RFLQ_ASSIGN_BS
Module
Treasury
Sub-Module
Treasury
Package
Liquidity Calculation
Category
core
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Related Transaction Codes
F9N7
Bank Statement - Single Account
F9N3
Application Log Bank Statement
F90ABKST
Archiving Bank Statements
FLQQB1
Edit Query (Bank Statement)
F9BKST_CORR
Correction Report for Bank Statement
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