Name Size Creator Creation Date Labels Comment  
Microsoft Word 97 Document CUR_AP_MIRO_0000.doc 25 kB Unknown User (saptestuser) Jan 11, 2007 14:44
  • No labels
The purpose of this case is to post an LIV invoice document referencing a specified PO number.
Microsoft Word 97 Document CUR_AP_FK01_0000.doc 338 kB Unknown User (saptestuser) Jan 11, 2007 14:39
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The purpose of this case is to create a Accounts Payable vendor with reference to an established vendor (101710 LOCKHEED MARTIN CORP).
Microsoft Word 97 Document CUR_AP_FK05_0000.doc 103 kB Unknown User (saptestuser) Jan 11, 2007 14:38
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The purpose of this case is to block / unblock a vendor.
Microsoft Word 97 Document CUR_AP_FK03_0000.doc 107 kB Unknown User (saptestuser) Jan 11, 2007 14:36
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The purpose of this case is to display a vendor master record.
Microsoft Word 97 Document CUR_AP_FK02_0000.doc 102 kB Unknown User (saptestuser) Jan 11, 2007 14:35
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The purpose of this case is to link a vendor in the vendor master to an alternate payee.
Microsoft Word 97 Document CUR_AP_FCH8_0000.doc 120 kB Unknown User (saptestuser) Jan 11, 2007 14:24
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The purpose of this case is to cancel a payment.
Microsoft Word 97 Document CUR_AP_FB10_0000.doc 183 kB Unknown User (saptestuser) Jan 11, 2007 14:06
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The purpose of this case is to enter a non PO invoice.
Microsoft Word 97 Document CUR_AP_FCH1_0000.doc 102 kB Unknown User (saptestuser) Jan 11, 2007 14:05
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The purpose of this case is to display check information.
Microsoft Word 97 Document CUR_AP_FB02_0000.doc 222 kB Unknown User (saptestuser) Jan 11, 2007 14:01
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The purpose of this case is to change an invoice document.
Microsoft Word 97 Document CUR_AP_F-58_0000.doc 236 kB Unknown User (saptestuser) Jan 11, 2007 13:59
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The purpose of this case is to print a manual payment check.
Microsoft Word 97 Document CUR_AP_F-53_0000.doc 187 kB Unknown User (saptestuser) Jan 11, 2007 13:57
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The purpose of this case is to display bank wire transfer .
Microsoft Word 97 Document CUR_AP_F110_0000.doc 382 kB Unknown User (saptestuser) Jan 11, 2007 13:53
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The purpose of this case is to display the Payment program report.
Microsoft Word 97 Document CUR_AP_FCHI_0001.doc 46 kB Unknown User (saptestuser) Jan 09, 2007 09:13
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Maintain check lot information.
Microsoft Word 97 Document CUR_AP_ZPAY_0001.doc 41 kB Unknown User (saptestuser) Jan 09, 2007 08:57
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Create encrypted check file, FTP to Bank & archive file copy.
Microsoft Word 97 Document CUR_AP_ZP10_0001.doc 49 kB Unknown User (saptestuser) Jan 09, 2007 08:56
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Display vendor list and tax withholding totals for 1042s vendors for a given year.
Microsoft Word 97 Document CUR_AP_ZAPI009A_0001.doc 49 kB Unknown User (saptestuser) Jan 09, 2007 08:56
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Download DHL invoice feed.
Microsoft Word 97 Document CUR_AP_ZAPFEEDS_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:56
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Download Department Non-PO invoice feed
Microsoft Word 97 Document CUR_AP_ZAP1099M_0001.doc 51 kB Unknown User (saptestuser) Jan 09, 2007 08:54
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Generate 1099 file out of SAP and merge it with a file supplied by another group (i.e. Lincoln Lab) to create one consolidated IRS formatted file.
Microsoft Word 97 Document CUR_AP_ZAP1042VNDR_0001.doc 41 kB Unknown User (saptestuser) Jan 09, 2007 08:54
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Run exception report for 1042S vendors with inconsistent data settings.
Microsoft Word 97 Document CUR_AP_F-44_0001.doc 47 kB Unknown User (saptestuser) Jan 09, 2007 08:53
  • No labels
Clear an open vendor invoice/credit memo document without issuing a payment.
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