Attachments
| Name | Size | Creator | Creation Date | Labels | Comment | ||
|---|---|---|---|---|---|---|---|
| Microsoft Word 97 Document CUR_AP_FCH7_0001.doc | 54 kB | Unknown User (levie) | Nov 19, 2008 08:28 |
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| Version 2 (current) | 54 kB | Unknown User (levie) | Nov 19, 2008 08:28 | ||||
| Version 1 | 43 kB | Unknown User (saptestuser) | Jan 09, 2007 08:28 | Reprint a manual check "fast check", without reversing clearing information. | |||
| Microsoft Word 97 Document CUR_AP_IXOS_.doc | 5.52 MB | Unknown User (levie) | Nov 18, 2008 09:55 |
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| Version 1 (current) | 5.52 MB | Unknown User (levie) | Nov 18, 2008 09:55 | ||||
| Microsoft Word 97 Document CUR_AP_FBRA-FCH9_0001.doc | 47 kB | Unknown User (saptestuser) | Jan 22, 2007 10:47 |
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| Version 3 (current) | 47 kB | Unknown User (saptestuser) | Jan 22, 2007 10:47 | ||||
| Version 2 | 46 kB | Unknown User (saptestuser) | Jan 11, 2007 14:32 | Reset a clearing item for a check that should have been cancelled but was voided but instead. | |||
| Version 1 | 46 kB | Unknown User (saptestuser) | Jan 11, 2007 14:32 | Reset a clearing item for a check that should have been cancelled but was voided but instead. | |||
| Microsoft Word 97 Document CUR_AP_ZBP2_0000.doc | 150 kB | Unknown User (saptestuser) | Jan 12, 2007 07:36 |
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The purpose of this case is to run a payment report. | ||
| Version 1 (current) | 150 kB | Unknown User (saptestuser) | Jan 12, 2007 07:36 | The purpose of this case is to run a payment report. | |||
| Microsoft Word 97 Document CUR_AP_ZAPCHKS1_0001.doc | 54 kB | Unknown User (saptestuser) | Jan 12, 2007 07:32 |
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Generate positive pay check file out of SAP for FTP to Bank. | ||
| Version 1 (current) | 54 kB | Unknown User (saptestuser) | Jan 12, 2007 07:32 | Generate positive pay check file out of SAP for FTP to Bank. | |||
| Microsoft Word 97 Document CUR_AP_ZAP3_0000.doc | 34 kB | Unknown User (saptestuser) | Jan 12, 2007 07:27 |
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The purpose of this case is to display the payment remit to address for a specific vendor by referencing a PO number. | ||
| Version 1 (current) | 34 kB | Unknown User (saptestuser) | Jan 12, 2007 07:27 | The purpose of this case is to display the payment remit to address for a specific vendor by referencing a PO number. | |||
| Microsoft Word 97 Document CUR_AP_ZP08_0000.doc | 119 kB | Unknown User (saptestuser) | Jan 11, 2007 15:05 |
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The purpose of this case is to display a postcard printout of 1099 vendor addresses for tax code request. | ||
| Version 1 (current) | 119 kB | Unknown User (saptestuser) | Jan 11, 2007 15:05 | The purpose of this case is to display a postcard printout of 1099 vendor addresses for tax code request. | |||
| Microsoft Word 97 Document CUR_AP_ZP07_0000.doc | 139 kB | Unknown User (saptestuser) | Jan 11, 2007 15:05 |
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The purpose of this case is to display 1099 listings. | ||
| Version 1 (current) | 139 kB | Unknown User (saptestuser) | Jan 11, 2007 15:05 | The purpose of this case is to display 1099 listings. | |||
| Microsoft Word 97 Document CUR_AP_ZP05_0000.doc | 205 kB | Unknown User (saptestuser) | Jan 11, 2007 15:04 |
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The purpose of this case is to display vendor balances. | ||
| Version 1 (current) | 205 kB | Unknown User (saptestuser) | Jan 11, 2007 15:04 | The purpose of this case is to display vendor balances. | |||
| Microsoft Word 97 Document CUR_AP_ZP04_0000.doc | 241 kB | Unknown User (saptestuser) | Jan 11, 2007 15:02 |
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The purpose of this case is to display the check register. | ||
| Version 1 (current) | 241 kB | Unknown User (saptestuser) | Jan 11, 2007 15:02 | The purpose of this case is to display the check register. | |||
| Microsoft Word 97 Document CUR_AP_ZP03_0000.doc | 124 kB | Unknown User (saptestuser) | Jan 11, 2007 15:02 |
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The purpose of this case is to display a report of vendor open items. | ||
| Version 1 (current) | 124 kB | Unknown User (saptestuser) | Jan 11, 2007 15:02 | The purpose of this case is to display a report of vendor open items. | |||
| Microsoft Word 97 Document CUR_AP_ZP02_0000.doc | 103 kB | Unknown User (saptestuser) | Jan 11, 2007 15:01 |
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The purpose of this case is to generate a report of vendor master changes. | ||
| Version 1 (current) | 103 kB | Unknown User (saptestuser) | Jan 11, 2007 15:01 | The purpose of this case is to generate a report of vendor master changes. | |||
| Microsoft Word 97 Document CUR_AP_ZP01_0000.doc | 127 kB | Unknown User (saptestuser) | Jan 11, 2007 14:58 |
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The purpose of this case is to display a report of vendor's administrative information. | ||
| Version 1 (current) | 127 kB | Unknown User (saptestuser) | Jan 11, 2007 14:58 | The purpose of this case is to display a report of vendor's administrative information. | |||
| Microsoft Word 97 Document CUR_AP_ZSIG_0000.doc | 33 kB | Unknown User (saptestuser) | Jan 11, 2007 14:56 |
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The purpose of this case is to display complete department routing information for an invoice requiring signature authorization. | ||
| Version 1 (current) | 33 kB | Unknown User (saptestuser) | Jan 11, 2007 14:56 | The purpose of this case is to display complete department routing information for an invoice requiring signature authorization. | |||
| Microsoft Word 97 Document CUR_AP_OB98_0000.doc | 152 kB | Unknown User (saptestuser) | Jan 11, 2007 14:54 |
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The purpose of this case is to change table OB98 - "Formulas for calculating withholding tax." | ||
| Version 1 (current) | 152 kB | Unknown User (saptestuser) | Jan 11, 2007 14:54 | The purpose of this case is to change table OB98 - "Formulas for calculating withholding tax." | |||
| Microsoft Word 97 Document CUR_AP_MRHR_0000.doc | 107 kB | Unknown User (saptestuser) | Jan 11, 2007 14:49 |
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The purpose of this case is to post an invoice document referencing a specified PO number. | ||
| Version 1 (current) | 107 kB | Unknown User (saptestuser) | Jan 11, 2007 14:49 | The purpose of this case is to post an invoice document referencing a specified PO number. | |||
| Microsoft Word 97 Document CUR_AP_MRBR_0000.doc | 23 kB | Unknown User (saptestuser) | Jan 11, 2007 14:48 |
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The purpose of this case is to release a blocked LIV invoice document referencing a specified PO number. | ||
| Version 1 (current) | 23 kB | Unknown User (saptestuser) | Jan 11, 2007 14:48 | The purpose of this case is to release a blocked LIV invoice document referencing a specified PO number. | |||
| Microsoft Word 97 Document CUR_AP_MR8M_0000.doc | 23 kB | Unknown User (saptestuser) | Jan 11, 2007 14:47 |
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The purpose of this case is to reverse an LIV invoice/credit memo document referencing a specified PO number. | ||
| Version 1 (current) | 23 kB | Unknown User (saptestuser) | Jan 11, 2007 14:47 | The purpose of this case is to reverse an LIV invoice/credit memo document referencing a specified PO number. | |||
| Microsoft Word 97 Document CUR_AP_MR08_0000.doc | 109 kB | Unknown User (saptestuser) | Jan 11, 2007 14:46 |
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The purpose of this case is to cancel an invoice document. | ||
| Version 1 (current) | 109 kB | Unknown User (saptestuser) | Jan 11, 2007 14:46 | The purpose of this case is to cancel an invoice document. | |||
| Microsoft Word 97 Document CUR_AP_MR03_0000.doc | 93 kB | Unknown User (saptestuser) | Jan 11, 2007 14:45 |
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The purpose of this case is to display an invoice that has been posted against a Purchase Order. | ||
| Version 1 (current) | 93 kB | Unknown User (saptestuser) | Jan 11, 2007 14:45 | The purpose of this case is to display an invoice that has been posted against a Purchase Order. |
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