Attachments

	Name	Size	Creator	Creation Date	Labels	Comment
	Microsoft Word 97 Document CUR_AR_F-32_0000.doc	30 kB	Unknown User (saptestuser)	Feb 03, 2007 09:28	No labels	Clear Cutomer Account	View
	Version 1 (current)	30 kB	Unknown User (saptestuser)	Feb 03, 2007 09:28		Clear Cutomer Account
	Microsoft Word 97 Document CUR_AR_F-32_0001.doc	32 kB	Unknown User (saptestuser)	Feb 03, 2007 09:27	No labels	Clear Cutomer Account with residual items	View
	Version 1 (current)	32 kB	Unknown User (saptestuser)	Feb 03, 2007 09:27		Clear Cutomer Account with residual items
	Microsoft Word 97 Document CUR_AR_F-28_0000.doc	30 kB	Unknown User (saptestuser)	Feb 03, 2007 09:26	No labels	Incoming Payment	View
	Version 1 (current)	30 kB	Unknown User (saptestuser)	Feb 03, 2007 09:26		Incoming Payment
	Microsoft Word 97 Document CUR_AR_F-27_0001.doc	34 kB	Unknown User (saptestuser)	Feb 03, 2007 09:25	No labels	Enter Credit Memo Payroll Deduction	View
	Version 1 (current)	34 kB	Unknown User (saptestuser)	Feb 03, 2007 09:25		Enter Credit Memo Payroll Deduction
	Microsoft Word 97 Document CUR_AR_F-26_0002.doc	33 kB	Unknown User (saptestuser)	Feb 03, 2007 09:24	No labels	Post wire transfer/checks via fast payment	View
	Version 1 (current)	33 kB	Unknown User (saptestuser)	Feb 03, 2007 09:24		Post wire transfer/checks via fast payment
	Microsoft Word 97 Document CUR_AR_F-26_0001.doc	33 kB	Unknown User (saptestuser)	Feb 03, 2007 09:23	No labels	Post wire transfer/checks via fast payment	View
	Version 1 (current)	33 kB	Unknown User (saptestuser)	Feb 03, 2007 09:23		Post wire transfer/checks via fast payment
	Microsoft Word 97 Document CUR_AR_F-26_0000.doc	34 kB	Unknown User (saptestuser)	Feb 03, 2007 09:22	No labels	Post wire transfer/checks via fast payment	View
	Version 1 (current)	34 kB	Unknown User (saptestuser)	Feb 03, 2007 09:22		Post wire transfer/checks via fast payment
	Microsoft Word 97 Document CUR_AR_F-22_contra.doc	26 kB	Unknown User (saptestuser)	Feb 03, 2007 09:20	No labels	Test mixing company code info	View
	Version 1 (current)	26 kB	Unknown User (saptestuser)	Feb 03, 2007 09:20		Test mixing company code info
	Microsoft Word 97 Document CUR_AR_F-22_0004.doc	26 kB	Unknown User (saptestuser)	Feb 03, 2007 09:18	No labels	Validate large $ amt warnings	View
	Version 1 (current)	26 kB	Unknown User (saptestuser)	Feb 03, 2007 09:18		Validate large $ amt warnings
	Microsoft Word 97 Document CUR_AR_F-22_0003.doc	24 kB	Unknown User (saptestuser)	Feb 03, 2007 09:17	No labels	Verify doc type consistent with dunning area- validation	View
	Version 1 (current)	24 kB	Unknown User (saptestuser)	Feb 03, 2007 09:17		Verify doc type consistent with dunning area- validation
	Microsoft Word 97 Document CUR_AR_F-22_0002.doc	24 kB	Unknown User (saptestuser)	Feb 03, 2007 09:17	No labels	Verify month end date required as posting date	View
	Version 1 (current)	24 kB	Unknown User (saptestuser)	Feb 03, 2007 09:17		Verify month end date required as posting date
	Microsoft Word 97 Document CUR_AR_F-22_0001.doc	30 kB	Unknown User (saptestuser)	Feb 03, 2007 09:16	No labels	Transfer debits/credits to another customer	View
	Version 1 (current)	30 kB	Unknown User (saptestuser)	Feb 03, 2007 09:16		Transfer debits/credits to another customer

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