Cash Payment
Cash Receipt
Cheque Receipt
Cheque Payment
None of the above
Date of Payment run
Distinguish between several runs on same date
Posting Date
All the above
None of the above
Run date
Posting date
Document date
Next run date
None of the above
House bank
Bank Key
Account ID
Both A&C
None of the above
FF61
FF67
FBL43
FBL41N
None of the above
FBL1N
FBL3N
FBL43
FBL41N
None of the above
True
False
True
False
True
False
True
False
True
False
True
False
True
False
True
False
True
False
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