| TCode | Description | Module | Top Module | Component |
|---|---|---|---|---|
| In-house bank | ||||
| Number Range Maintenance | ||||
| Assignment of Bnk Statement to IHB | ||||
| Assignment of IHB to Bookkeeping | ||||
| Data for Automatic Payments | ||||
| Assignment of Bnk Statement to IHB | ||||
| Reversal of IHC Payment Requests | ||||
| Transfer Recipient Items | ||||
| Settings for In-House Bank |
| Language | Description |
|---|---|
| 中文 | 转让接收者项目 |
| Thai | โอนรายการผู้รับ |
| 한국어 | 수신자 항목 전송 |
| Română | Transfer poziţii destinatare |
| Slovenščina | Prenos postavke prejemnika |
| Hrvatski | Prijenos stavki primatelja |
| Українська | Перенести позиції одержувача |
| #### | بنود مستلم التحويل |
| עברית | פריטי מקבל העברה |
| Čeština | Transfer položek příjemce |
| Deutsch | Empfängerpositionen übergeben |
| English | Transfer Recipient Items |
| Français | Transférer postes destinataires |
| Ελληνική | Μεταφορά Αναλ.Γραμμών Παραλήπτη |
| Magyar | Fogadótételek átadása |
| Italiano | Trasferire posizioni beneficiario |
| 日本語 | 受取人明細転送 |
| Dansk | Overfør modtagerpositioner |
| polski | Transfer pozycji odb. |
| 繁體中文 | 移轉接收項目 |
| Nederlands | Ontvangerposities doorgeven |
| Norsk | Overfør mottakerposisjoner |
| Português | Transferir itens destinatário |
| Slovenčina | Prenesenie položiek príjemcu |
| Русский | Перенести позиции получателя |
| Español | Transferir posiciones receptoras |
| Türkçe | Alıcı kalemlerini aktar |
| Suomi | Siirrä vastaanottajarivejä |
| Svenska | Överför mottagarpositioner |
| ±êÛÓÐàáÚØ | Пренос позиции получател |
| Català | Transferir posicions de destinatari |
| Srpski (Lat.) | Prenesi stavke primaocu |
| 83 | |
| 260 | |
| 1,210 | |
| 4,024 | |
| 1,091 | |
| 10,821 | |
| 1,733 | |
| 27,278 | |
| 15 | |
| 40 | |
| 853 | |
| 1,882 | |
| 377 | |
| 7,355 | |
| 2,609 | |
| 4,012 | |
| 710 | |
| 1 | |
| 1,543 | |
| 303 | |
| 569 | |
| 357 | |
| 1,844 | |
| 38 | |
| 492 | |
| 233 | |
| 361 | |
| 834 | |
| 304 | |
| 314 | |
| 3,306 | |
| 166 | |
| 1,906 | |
| 85 | |
| 152 | |
| 178 | |
| 76 | |
| 1,961 | |
| 165 | |
| 842 | |
| 3,713 | |
| 9 | |
| 1,028 | |
| 169 | |
| 4,805 | |
| 787 | |
| 382 | |
| 1,238 | |
| 1,824 | |
| 482 | |
| 665 | |
| 2,183 | |
| 898 | |
| 24,824 | |
| 350 | |
| 2,439 | |
| 88 | |
| 1,445 | |
| 1,578 | |
| 1,726 | |
| 1,412 | |
| 367 | |
| 112 | |
| 26 | |
| 62 |