Tag Archives: (FI-CA) – Contract Accounts Receivable and Payable
FP05FIK – Change Reconcil. Key for Payment Lot
FP55 – DunSch – Customer Structure Generat.
FPARBGA0 – FI-CA: Life of Tax Info. for Com.Ops
FPARMDOC0 – FI-CA: Sample Docs (General) Life
FPAS00 – Display Archived Payment Lot
FPB4 – Payment Lot Transfer Error Process.
FPCH1 – Online Check Printing
FPCRL – Clarification Processing: Returns
FPDOC – Display missing FI-CA document
FPF1 – Create Reconciliation Key
FPLKDEL – Delete Mass Locks Set
FPOITR – Outbound Interface: BP Postings
FPR1 – Create Installment Plan
FPS_RFKKPYOD – Delete Payment Orders
FPY1A – Analysis Tool for Payment Runs etc.
FQ06 – FI-CA Maintenance Table TFK062A
FQC0 – C FKK Acct Determination (General)
FQCODU – Cont A/R + A/P – Cust. Dunn. Proced.
FQK5 – TFK021R (account balance: Add.field)
FQMASS – Mass Activities
FQZ04B – Maintain Table TFK048AB
FQZ23 – FI-CA: Information to Coll. Agency
FQZT – FI-CA: Check Deposit Clearing
S_ANI_74002796 – (Not available)
S_EAI_14000034 – (Not available)
S_EAI_74002827 – (Not available)
FKKCRM_INFO_PROF – Define Information Module
FKKORD3 – Edit General Requests
FP03DM – Mass Act.: Submission to Coll.Agency
FP18 – Reverse Repayment Request
FPAC05 – Activate AS for contract acct arch.
FPARCOLL1 – Collection Agency Archiving
FPARR1 – FI-CA: Returns Archiving
FPAY1B – Create Payment Specification
FPBPCU – Proc. Master Data Change fm Ext.Sys.
FPCIBW – BW Extraction of Cleared Items
FPDDAX – Debit Memo Notification
FPE2M – Mass Document Change
FPG5 – FI-CA Docs to FI-GL Docs
FPN4 – Number Range Maintenance: FKKPYFORM
FPP4 – Maintain Payment Data
FPRU – Overview of Repayment Requests
FPTCRPO – Credit Processing
FP_NOTE_TEST – Note to payee Analysis – Test
FQ1310 – FI-CA: Main/Sub for Official Charges
FQC1403 – Determination of Posting Data
FQEXC3 – Clearing Acct for Payt Lot for ExtCD
FQKPI – Payment Specification: Line Layout
FQP9 – DME Foreign Payment Transactions