| FP03U |
Call Back Receivables fm Coll.Agency |
| FP04 |
Write Off |
| FP04H |
Display Write-Off History |
| FP04HP |
Write-Off History Public Sector |
| FP04M |
Mass Run: Write-Off |
| FP04P |
Write-Off with Authoriz. Wrt-Off Rsn |
| FP04_APPROVE |
Approve Item Write-Off |
| FP05 |
Process Payment Lot |
| FP05ARC |
Create Archive Index for Payment Lot |
| FP05BNKD |
Clarification Case Transfer |
| FP05CLE |
Process Payment Lot |
| FP05CLE_CALL |
Clarification proc. via CALL TRANS |
| FP05DIS |
Display payment lot item |
| FP05FIK |
Change Reconcil. Key for Payment Lot |
| FP05_PROP |
Exception Accts for Clarif. Proposal |
| FP06 |
Account Maintenance |
| FP06LG |
Clearing of Provisional Postings |
| FP07 |
Reset Clearing |
| FP08 |
Reverse Document |
| FP08M |
Mass Reversal |
| FP09 |
Returns |
| FP09ALV |
Returns Lot Overview |
| FP09FIK |
Change Recon. Key for Returns Lot |
| FP09FS |
Field Selection Returns Lot Header |
| FP09FSL |
Field Selection Returns Lot List |
| FP18 |
Reverse Repayment Request |
| FP20 |
FI-CA Check Deposit List |
| FP22 |
Mass Reversal of Documents |
| FP25 |
Process Check Lot |
| FP27 |
Prior Period Posting to Clarif. Acct |
| FP2P |
Valuation of Promises to Pay |
| FP2P1 |
Process Promise to Pay |
| FP2P2_WF |
Promise to Pay: Approval |
| FP2P3 |
Display Promise to Pay |
| FP30 |
Find Payment |
| FP30C |
Find Clarification Cases |
| FP31 |
Find Payment (fromm Payment Run) |
| FP35 |
Process Credit Card Lot |
| FP40 |
Transfer |
| FP40N |
Transfer Items and Requests |
| FP40P |
Process Prepaid Balance |
| FP40PE |
Process Prepaid Error |
| FP45 |
Process Payment Order Lot |
| FP50 |
Manual Outgoing Checks Lot: |
| FP50FIK |
Man. Check Lot: New Recon. Key |
| FP51 |
Data Transfer: Man. Outgoing Checks |
| FP52 |
Postproc.Tfr of Man. Issued Checks |
| FP53 |
Clarif.Process. of Cashed Checks |
| FP54 |
Transfer Encashment Data to Clarif. |
| FP55 |
DunSch - Customer Structure Generat. |
| FP60A |
Aggregated Distribution Information |
| FP60BW |
Revenue Distribution: BI Extraction |
| FP60G |
Change Distribution Periods |
| FP60M |
Mass Activity: Revenue Distribution |
| FP60P |
Post Revenue Distribution |
| FP60PM |
MassAct. Post Distribution Documents |
| FP60P_OLD |
Post Revenue Distribution |
| FP60R |
List of Distributed Revenues |
| FP60R1 |
Rev. Dist.: Analysis of Dist. Docs |
| FP60R2 |
Evaluation of Revenue Distribution |
| FP60R_NEW |
Rev. Dist.: Analysis of Orig. Docs |
| FP60R_OLD |
List of Distributed Revenues |
| FP70 |
Returns Lot: Incorrect Bank Data |
| FPAC |
Maintain document types-runtimes |
| FPAC01 |
Maintain Correspondence Runtimes |
| FPAC02 |
Activate AS for Document Archiving |
| FPAC03 |
Activate AS for Paymt Lot Archiving |
| FPAC04 |
Activate AS for Returns Lot Arch. |
| FPAC05 |
Activate AS for contract acct arch. |
| FPAC06 |
Activate AS for Correspondence arch. |
| FPACTEN |
Create Customer Notifications |
| FPAGENT |
Maintain Additional Specialist |
| FPAR |
FI-CA Document Archiving |
| FPAR01 |
FI-CA Official Number Archiving |
| FPAR02 |
FI-CA: Request Archiving |
| FPAR02A |
FICA Runtime for Archiving Requests |
| FPAR02B |
Activate AS for Archiving Requests |
| FPAR03 |
FI-CA: Revenue Distribution Archivg |
| FPAR03B |
Activate AS for Revenue Distribution |
| FPAR03C |
Activate AS for Enhanced Rev.Distrib |
| FPAR04 |
FI-CA: Gen. Tax Reporting Archiving |
| FPAR05 |
FI-CA: Gen. Revenue Reporting Arch. |
| FPAR06 |
FI-CA: Gen. Tax Reporting Arch. |
| FPAR07 |
Delete Tax Reporting Data |
| FPAR08 |
Delete Reporting Data for Revenues |
| FPAR09 |
FI-CA: Foreign Currency Valuation |
| FPAR10 |
FI-CA: Clearing History Archive |
| FPAR11 |
FI-CA: Doubtful Receivables |
| FPAR12 |
FI-CA: Invoicing by Third Party |
| FPAR2 |
FI-CA Correspondence Archiving |
| FPARBGA0 |
FI-CA: Life of Tax Info. for Com.Ops |
| FPARBGA1 |
Archiving of Tax for Commercial Ops |
| FPARBGA2 |
Activate AS for Tax for Commerc. Ops |
| FPARBP |
FI-CA: Business Partner Archiving |
| FPARCASE0 |
FI-CA: Item List Runtime |
| FPARCASE1 |
Archiving of Item List in Cases |
| FPARCASE2 |
Activate AS for Item List in Cases |
| FPARCAVT0 |
FICA Archiv. Prov.Contract Res. Time |
| FPARCAVT1 |
FI-CA: Archiving Provider Contract |
| FPARCAVT2 |
Activate AS for Provider Contract |