Attachments

	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	No labels	Use this procedure to test the inbound EDI process for ECAT invoices.	View
	Version 1 (current)	89 kB	Unknown User (saptestuser)	Jan 09, 2007 08:36		Use this procedure to test the inbound EDI process for ECAT invoices.
	Microsoft Word 97 Document CUR_AP_F110_0000.doc	382 kB	Unknown User (saptestuser)	Jan 11, 2007 13:53	No labels	The purpose of this case is to display the Payment program report.	View
	Version 1 (current)	382 kB	Unknown User (saptestuser)	Jan 11, 2007 13:53		The purpose of this case is to display the Payment program report.
	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.	View
	Version 1 (current)	47 kB	Unknown User (saptestuser)	Jan 09, 2007 08:53		Clear an open vendor invoice/credit memo document without issuing a payment.
	Microsoft Word 97 Document CUR_AP_F-53_0000.doc	187 kB	Unknown User (saptestuser)	Jan 11, 2007 13:57	No labels	The purpose of this case is to display bank wire transfer .	View
	Version 1 (current)	187 kB	Unknown User (saptestuser)	Jan 11, 2007 13:57		The purpose of this case is to display bank wire transfer .
	Microsoft Word 97 Document CUR_AP_F-58_0000.doc	236 kB	Unknown User (saptestuser)	Jan 11, 2007 13:59	No labels	The purpose of this case is to print a manual payment check.	View
	Version 1 (current)	236 kB	Unknown User (saptestuser)	Jan 11, 2007 13:59		The purpose of this case is to print a manual payment check.
	Microsoft Word 97 Document CUR_AP_FB02_0000.doc	222 kB	Unknown User (saptestuser)	Jan 11, 2007 14:01	No labels	The purpose of this case is to change an invoice document.	View
	Version 1 (current)	222 kB	Unknown User (saptestuser)	Jan 11, 2007 14:01		The purpose of this case is to change an invoice document.
	Microsoft Word 97 Document CUR_AP_FB10_0000.doc	183 kB	Unknown User (saptestuser)	Jan 11, 2007 14:06	No labels	The purpose of this case is to enter a non PO invoice.	View
	Version 1 (current)	183 kB	Unknown User (saptestuser)	Jan 11, 2007 14:06		The purpose of this case is to enter a non PO invoice.
	Microsoft Word 97 Document CUR_AP_FBL1N_0001.doc	43 kB	Unknown User (saptestuser)	Jan 09, 2007 08:36	No labels	Reprint a manual check "fast check", without reversing clearing information.	View
	Version 1 (current)	43 kB	Unknown User (saptestuser)	Jan 09, 2007 08:36		Reprint a manual check "fast check", without reversing clearing information.
	Microsoft Word 97 Document CUR_AP_FBRA-FCH9_0001.doc	47 kB	Unknown User (saptestuser)	Jan 22, 2007 10:47	No labels		View
	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_FBZ0_0001.doc	94 kB	Unknown User (saptestuser)	Jan 09, 2007 08:35	No labels	Edit select items from a payment proposal.	View
	Version 1 (current)	94 kB	Unknown User (saptestuser)	Jan 09, 2007 08:35		Edit select items from a payment proposal.
	Microsoft Word 97 Document CUR_AP_FBZP_0001.doc	43 kB	Unknown User (saptestuser)	Jan 09, 2007 08:22	No labels	Change settings for payment program	View
	Version 1 (current)	43 kB	Unknown User (saptestuser)	Jan 09, 2007 08:22		Change settings for payment program
	Microsoft Word 97 Document CUR_AP_FCH1_0000.doc	102 kB	Unknown User (saptestuser)	Jan 11, 2007 14:05	No labels	The purpose of this case is to display check information.	View
	Version 1 (current)	102 kB	Unknown User (saptestuser)	Jan 11, 2007 14:05		The purpose of this case is to display check information.
	Microsoft Word 97 Document CUR_AP_FCH2_0001.doc	39 kB	Unknown User (saptestuser)	Jan 09, 2007 08:23	No labels	Display a check item with reference to the SAP clearing document number.	View
	Version 1 (current)	39 kB	Unknown User (saptestuser)	Jan 09, 2007 08:23		Display a check item with reference to the SAP clearing document number.
	Microsoft Word 97 Document CUR_AP_FCH3_0001.doc	43 kB	Unknown User (saptestuser)	Jan 09, 2007 08:25	No labels	Delete inventory of unused preprinted check stock.	View
	Version 1 (current)	43 kB	Unknown User (saptestuser)	Jan 09, 2007 08:25		Delete inventory of unused preprinted check stock.
	Microsoft Word 97 Document CUR_AP_FCH5_0001.doc	51 kB	Unknown User (saptestuser)	Jan 09, 2007 08:27	No labels	Record check payment for a check that is typed or printed manually.	View
	Version 1 (current)	51 kB	Unknown User (saptestuser)	Jan 09, 2007 08:27		Record check payment for a check that is typed or printed manually.
	Microsoft Word 97 Document CUR_AP_FCH6_0001.doc	45 kB	Unknown User (saptestuser)	Jan 09, 2007 08:27	No labels	Change an outstanding checks status to "cleared".	View
	Version 1 (current)	45 kB	Unknown User (saptestuser)	Jan 09, 2007 08:27		Change an outstanding checks status to "cleared".
	Microsoft Word 97 Document CUR_AP_FCH7_0001.doc	54 kB	Unknown User (levie)	Nov 19, 2008 08:28	No labels		View
	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_FCH8_0000.doc	120 kB	Unknown User (saptestuser)	Jan 11, 2007 14:24	No labels	The purpose of this case is to cancel a payment.	View
	Version 1 (current)	120 kB	Unknown User (saptestuser)	Jan 11, 2007 14:24		The purpose of this case is to cancel a payment.
	Microsoft Word 97 Document CUR_AP_FCHD_0001.doc	44 kB	Unknown User (saptestuser)	Jan 09, 2007 08:28	No labels	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.	View
	Version 1 (current)	44 kB	Unknown User (saptestuser)	Jan 09, 2007 08:28		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_FCHF_0001.doc	47 kB	Unknown User (saptestuser)	Jan 09, 2007 08:29	No labels	Reset a clearing item for a check that should have been cancelled but was voided but instead.	View
	Version 1 (current)	47 kB	Unknown User (saptestuser)	Jan 09, 2007 08:29		Reset a clearing item for a check that should have been cancelled but was voided but instead.

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