Tag Archives: (FI-CA) – Contract Accounts Receivable and Payable
FPBCD – FI-CA Data Transfer Changes
FPCHR – Check Management
FPCVS_CLAR – Confirm Payments
FPDUTL – Dunning Telephone List
FPG2 – Reconcile with General Ledger
FPMO – FI-CA: Application monitor
FPOR8M – Mass Reversal of Payment Orders
FPREPT – Receipt Management
FPT4 – Analyze Status of Transfer
FPZWH – Evaluate Adjusted Receivables
FQ1037 – FI-CA: Specs for Check Encashment
FQC1350 – C FKK Account Determination */1350
FQDM1 – Posting Area 3001
FQKP – Config.: Maintain Display Format
FQP5 – Payment medium formats:Note to payee
FQZ04X – Transactions for Ext. Tax Calculat.
FQZ3 – FI-CA: Posting Totals Line Layout
FQ_ENH_BROKR – Create Enhancement: Broker
S_EAI_14000007 – (Not available)
S_EAI_74002801 – (Not available)
CFCSS – CFC: Maintain status information
FKKORD1_EXT – Display Requests
FP00 – Determine Appl. Component
FP09 – Returns
FPAC – Maintain document types-runtimes
FPARCASE2 – Activate AS for Item List in Cases
FPARPNBK2 – Activate Archive IS Prenotification
FPAYR02 – Payment Specifications:Preselections
FPBWS – OI Selection for Extraction – Admin.
FPCJR – Cash Desk Evaluation
FPDEP_EXP – Partner Extracts – Export
FPEMMACGEN – Mass Act.: Clarification Case Gen.
FPI3 – FI-CA: Overdue Interest Inst.Plan
FPNP2P – Number Range Maintenance: FKK_P2P
FPPCAS – PCARD: Invoiced items
FPSA – CA Selection
FPU6 – History of Transfer
FQ0025 – Tax Specifications
FQ1382 – Spec. Posting Specs: Rev. Distrib.
FQC2 – C FKK Account Determination */0020
FQH3 – Spec. for Clrg Acct. Payment Categy
FQKPS – Posting Totals: Line Layout Variants
FQS3 – Fast Entry: Payment Lot
FQZ1074 – BD: Overpayment Clearing Account
FQZE – FI-CA: Acct Det. – G/L Transfer
FQ_FPCJ_SU_GT_462 – Branch Office Manager
S_EAI_14000018 – (Not available)
S_EAI_74002812 – (Not available)
FKEXMA – Monitor Tax Exemptions