TCode | Description | Module | Top Module | Component |
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Display FI Main Role Definition | ![]() |
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Maintain FI Main Role Definition | ![]() |
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Display FI Amount Groups | ![]() |
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Maintain FI Amount Groups | ![]() |
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Maintain Account Assignment Groups | ![]() |
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Maintain General Role Definition | ![]() |
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Create Payment Request | ![]() |
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Change Payment Request | ![]() |
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Display Payment Request | ![]() |
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Changes to Payment Requests | ![]() |
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Delete Payment Request | ![]() |
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Create Payment Request | ![]() |
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Change Posted Payment Request | ![]() |
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Post Payment Request | ![]() |
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Post exchange rate differences | ![]() |
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Number Ranges Payment Request | ![]() |
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Create Collective Payment Request | ![]() |
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Change Collective Payment Request | ![]() |
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Delete Collective Payment Request | ![]() |
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Reverse Collective Payment Request | ![]() |
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Display Collective Payment Request | ![]() |
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Reset Reversal Coll. Payt Request | ![]() |
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Release Collective Payment Request | ![]() |
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Coll. Payment Request Number Ranges | ![]() |
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Default Doc. Type for Request Type | ![]() |
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Set Automatic Payment Block | ![]() |
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Revenue Type/Object Class Assignment | ![]() |
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Print Request | ![]() |
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Create Recovery Request | ![]() |
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Change Recovery Request | ![]() |
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Display Recovery Request | ![]() |
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Delete Recovery Request | ![]() |
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Create Recovery Request | ![]() |
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Change Posted Recovery Request | ![]() |
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Account Grp/Revenue Type Assignment | ![]() |
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Number Range Maintenance: PSOOB | ![]() |
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Display Object | ![]() |
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Change Object | ![]() |
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Create Object | ![]() |
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Object Classes | ![]() |
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Define Summary Keys | ![]() |
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Close Posting Day | ![]() |
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Target and Actual Daily Closg Bals | ![]() |
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Define Permitted Posting Days | ![]() |
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Define Posting Day | ![]() |
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Group Responsibility | ![]() |
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G/L Account Determination (FM) | ![]() |
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Fiscal Year Identification (FM) | ![]() |
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Assign Fiscal Year Identification FM | ![]() |
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Posting Variants (FM) | ![]() |
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Assign Company Code Groups (FM) | ![]() |
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Acct Determination Characteristcs FM | ![]() |
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Posting Key According to D/C, etc. | ![]() |
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Accounts to be Proposed: Requests | ![]() |
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Number Range Maintenance: LOTNO | ![]() |
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Assign Request Cat. to Number Range | ![]() |
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Revenue Types | ![]() |
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Revenue Types/Company Code | ![]() |
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Revenue Types/Commitment Items | ![]() |
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Functions | ![]() |
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Processor | ![]() |
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Main and Secondary Revenue Types | ![]() |
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Activate Check Digits (Cust./Vend.) | ![]() |
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Deduction reasons | ![]() |
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Define Regions | ![]() |
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Where-used list | ![]() |
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Posting a Parked Request | ![]() |
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Create Payment Request (Local Auth.) | ![]() |
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Change Payment Request | ![]() |
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Display Payment Request | ![]() |
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Release Payment Request | ![]() |
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Delete Payment Request | ![]() |
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Create Payment Deduction Request | ![]() |
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Reverse Deferral | ![]() |
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Create Acceptance Request | ![]() |
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Change Acceptance Request | ![]() |
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Display Acceptance Request | ![]() |
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Release Acceptance Request | ![]() |
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Delete Acceptance Request | ![]() |
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Defer Acceptance Request | ![]() |
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Waive Acceptance Order Temporarily | ![]() |
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Waive Acceptance Request | ![]() |
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Create Acceptance Deduction Request | ![]() |
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Reverse Temporary Waiver | ![]() |
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Create Clearing Request | ![]() |
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Change Clearing Request | ![]() |
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Display Clearing Request | ![]() |
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Release Clearing Request | ![]() |
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Delete Clearing Request | ![]() |
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Create Blanket Remainder Clean Up | ![]() |
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Bundle Requests | ![]() |
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Bundle FI Documents to Request | ![]() |
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C FI Maintain Table TBKBC | ![]() |
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C FI Maintain Table TBKCB | ![]() |
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C FI Maintain Table TBKCR | ![]() |
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C FI Maintain Table TBKDC | ![]() |
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C FI Maintain Table TBKLA | ![]() |
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C FI Maintain Table TBKPD | ![]() |
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C FI Maintain Table TBKPV | ![]() |
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C FI Maintain Table TBKSP | ![]() |
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C FI Maintain Table TBKSR | ![]() |
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C FI Maintain Tables TBKRL, TBKRLT | ![]() |
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C FI Maintain Append to Table BNKA | ![]() |
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C FI Maintain Include to Table T012K | ![]() |
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C FI Maintain Table TBKFK | ![]() |
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C FI Maintain Table TBKZW | ![]() |
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FI Table Maintenance TBKS, TBKST | ![]() |
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C FI Maintain Table T042Y | ![]() |
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Maintain Global Data for F111 | ![]() |
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Inconsistencies T042I and T042Y | ![]() |
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C FI Maintain Table T012-VPAST | ![]() |
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Create Variant for RFBIBLK0 | ![]() |
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Maintain Clearing Accts (Rec.Bank) | ![]() |
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Maintain ALE-Compatible Pmnt Methods | ![]() |
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C FI Maintain Table TBKWT | ![]() |
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Maintain numb.range: Payment request | ![]() |
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Corr.Acctg Documents Payment Block | ![]() |
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Payment request archiving | ![]() |
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Levels for Payment Requests | ![]() |
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Detail display of payment requests | ![]() |
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Display Payment Requests | ![]() |
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Create payment runs automatically | ![]() |
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Reversal of Bank-to-Bank Transfers | ![]() |
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Reset Cleared Items: Payt Requests | ![]() |
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Online Payment | ![]() |
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F111 Customizing | ![]() |
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Calculate Penalty Surcharge | ![]() |
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Delete Assignment Cust./Obj/Rev.Type | ![]() |
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Master Data Objects: Delete Data | ![]() |
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Control Different Functions | ![]() |
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Assignment Rounding Units CoCd Var. | ![]() |
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Document Type/Request Type Assgt | ![]() |
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Automatic Approval/Posting Control | ![]() |
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Prepare Archiving of Temp. Waiver | ![]() |
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Define Workflow Variant AO | ![]() |
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Assign Workflow Variant | ![]() |
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Spplt Dnng Proc. Assgt to Dnng Area | ![]() |
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Change Dnng Proc. Asst to Dnng Area | ![]() |
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Dunning Block in Customer Line Items | ![]() |
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Delete Assignment Cust./Rev.Type | ![]() |
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Delete Customer Execution Data | ![]() |
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Delete Subldgr Account Preprocessing | ![]() |
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Assign SL acct to SL prep. program | ![]() |
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Create Recurring Payment Request | ![]() |
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Create Recurring Acceptance Request | ![]() |
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Change Standing Request | ![]() |
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Display Standing Request | ![]() |
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Release Standing Request | ![]() |
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Delete Standing Request | ![]() |
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Post Standing Request | ![]() |
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Create Posting Documents | ![]() |
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Requests from Down Payments | ![]() |
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Additional Setting Dunn.Procd.for FM | ![]() |
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Assgmt Dnng Procedure/Dunning Area | ![]() |
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Display Addtl Sttng Dnnn Prd. FM | ![]() |
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Release of Payment Requests | ![]() |
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Cancellation of Payment Requests | ![]() |
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Export execution data | ![]() |
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Payment Request No. Ranges KI3-F8BM | ![]() |
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83 |
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260 |
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1,210 |
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4,024 |
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1,091 |
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10,821 |
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1,733 |
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27,278 |
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15 |
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40 |
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853 |
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1,882 |
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377 |
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7,355 |
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2,609 |
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4,012 |
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710 |
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1 |
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1,543 |
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303 |
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569 |
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357 |
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1,844 |
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38 |
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492 |
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233 |
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361 |
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834 |
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304 |
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314 |
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3,306 |
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166 |
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1,906 |
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85 |
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152 |
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178 |
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76 |
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1,961 |
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165 |
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842 |
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3,713 |
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9 |
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1,028 |
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169 |
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4,805 |
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787 |
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382 |
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1,238 |
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1,824 |
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482 |
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665 |
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2,183 |
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898 |
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24,824 |
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350 |
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2,439 |
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88 |
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1,445 |
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1,578 |
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1,726 |
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1,412 |
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367 |
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112 |
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26 |
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62 |