Name Size Creator Creation Date Labels Comment  
Microsoft Word 97 Document CUR_AP_EDIIN_0001.doc 89 kB Unknown User (saptestuser) Jan 09, 2007 08:36
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Use this procedure to test the inbound EDI process for ECAT invoices.
Microsoft Word 97 Document CUR_AP_FBL1N_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:36
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Reprint a manual check "fast check", without reversing clearing information.
Microsoft Word 97 Document CUR_AP_FBZ0_0001.doc 94 kB Unknown User (saptestuser) Jan 09, 2007 08:35
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Edit select items from a payment proposal.
Microsoft Word 97 Document CUR_AP_ZAP1042FILE_0001.doc 50 kB Unknown User (saptestuser) Jan 09, 2007 08:34
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Generate 2 1042S files out of SAP. One formatted for transmission to IRS and one to be merged with PDF file for form printing.
Microsoft Word 97 Document CUR_AP_MRRL_0001.doc 47 kB Unknown User (saptestuser) Jan 09, 2007 08:32
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Generate invoice documents for Goods receipts posted against designated Facilities purchase orders.
Microsoft Word 97 Document CUR_AP_MIR6_0001.doc 48 kB Unknown User (saptestuser) Jan 09, 2007 08:32
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Generate a list of invoice documents manually posted via logistic invoice verification transaction.
Microsoft Word 97 Document CUR_AP_FV60_0001.doc 48 kB Unknown User (saptestuser) Jan 09, 2007 08:32
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Park a non-po invoice document using SAP enjoy transaction.
Microsoft Word 97 Document CUR_AP_FK06_0001.doc 47 kB Unknown User (saptestuser) Jan 09, 2007 08:31
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: Set deletion flag for A/P vendor.
Microsoft Word 97 Document CUR_AP_FCHN_0001.doc 42 kB Unknown User (saptestuser) Jan 09, 2007 08:31
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Display check register for a given payment job.
Microsoft Word 97 Document CUR_AP_FCHG_0001.doc 42 kB Unknown User (saptestuser) Jan 09, 2007 08:29
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Reset check cashing data for a check cleared in error.
Microsoft Word 97 Document CUR_AP_FCHF_0001.doc 47 kB Unknown User (saptestuser) Jan 09, 2007 08:29
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Reset a clearing item for a check that should have been cancelled but was voided but instead.
Microsoft Word 97 Document CUR_AP_FCHD_0001.doc 44 kB Unknown User (saptestuser) Jan 09, 2007 08:28
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If a payment job cancel's due to system error, i.e. Check lot runs out of numbers, the check information that was created up to the point where the job cancelled must be deleted in order to correct the problem and resume the print job.
Microsoft Word 97 Document CUR_AP_FCH6_0001.doc 45 kB Unknown User (saptestuser) Jan 09, 2007 08:27
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Change an outstanding checks status to "cleared".
Microsoft Word 97 Document CUR_AP_FCH5_0001.doc 51 kB Unknown User (saptestuser) Jan 09, 2007 08:27
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Record check payment for a check that is typed or printed manually.
Microsoft Word 97 Document CUR_AP_FCH3_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:25
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Delete inventory of unused preprinted check stock.
Microsoft Word 97 Document CUR_AP_FCH2_0001.doc 39 kB Unknown User (saptestuser) Jan 09, 2007 08:23
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Display a check item with reference to the SAP clearing document number.
Microsoft Word 97 Document CUR_AP_FBZP_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:22
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Change settings for payment program
Microsoft Word 97 Document CUR_AP_ZAP1042VALD_0001.doc 39 kB Unknown User (saptestuser) Jan 09, 2007 08:22
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Validate the file contents of IRS 1042S file before transmitting.
Microsoft Word 97 Document CUR_AP_ZAP1042RTRV_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:20
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Generate 2 1042S files out of SAP. One formatted for transmission to IRS and one to be merged with PDF file for form printing.
Microsoft Word 97 Document CUR_AP_MIR4_0001.doc 42 kB Unknown User (saptestuser) Jan 09, 2007 08:12
  • No labels
Generate a list of invoice documents manually posted via logistic invoice verification transaction.
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