Tag Archives: (FI-CA) – Contract Accounts Receivable and Payable

FPAVI – FI-CA: Pymt Advice Note fm CollAgeny

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