Tag Archives: (FI-CA) – Contract Accounts Receivable and Payable
FKK_EBS_POI – Create Additional Information
FP05 – Process Payment Lot
FP50 – Manual Outgoing Checks Lot:
FPAR08 – Delete Reporting Data for Revenues
FPARINF0 – FI-CA: Information Container Life
FPARWL2 – Activate Collection Worklist AS
FPB17 – Transfer MultiCash File (FI-CA)
FPCD – Post Payment
FPCOPARA – Correspondence Printing
FPDM01 – Create Coll. Cases after Dunn. Run
FPEW6 – Euro: Adjust FI Reconciliation Accts
FPIPBW – Installment Plan Extraction
FPO2 – Reconciliation of OI’s in G/L
FPPN5 – Postprocess Prenotification Return F
FPSNAP_CUST – Account Bal.: Partner for Snapshot
FPVZ – Maintain Agreed Payment Amounts
FQ0211 – FI-CA: Addtl Withholding Tax IncPayt
FQAT04 – Follow-Up: Variants for Act. Type 4
FQCALLID – Maintenance of Table TFKCALLID
FQI7 – Maintain Mass Activ: Cash Sec. Dep.
FQM4 – FI-CA Dunning-Cust.Dun. Charges Type
FQZ02 – FI-CA: Charge-Off Specs
FQZ19 – Maintain Table TFKZGRME
FQZM – FI-CA: Doc Posting: Default Entries
MKK – Mass Contract Invoicing
S_EAI_14000028 – (Not available)
S_EAI_74002821 – (Not available)
CFCS – Clarification worklist – Customizing
FKKORD1_APPR – Check Requests
FM_CLEAR_ACC – Clarification Worklist – FM AcctAsgt
FP08M – Mass Reversal
FP70 – Returns Lot: Incorrect Bank Data
FPARCASE1 – Archiving of Item List in Cases
FPARPNBK1 – Prenotification Archiving
FPAVDEL – Delete Payment Advice Note
FPB9 – Doc.Transfer-Cust.Struct.Generator
FPCHP – Check Assignment for Payment Run
FPCVS – Clarification Processing:
FPDUN_REPAIR – Delta Update
FPG1M – General Ledger Transfer – Mass Run
FPMANAGER – Additional Collections Manager
FPOR8 – Reverse Payment Order
FPRECL – Post Reclassifications
FPT3 – Alternative Period Transfer
FPZW – Receivables correction
FQ1036 – FI-CA: Specs for Check Encashment
FQC1210 – Acct Determination */1200
FQDM0 – Posting Area 3000
FQKL – Existing settings contract A/R & A/P