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_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_F-44_0001.doc 47 kB Unknown User (saptestuser) Jan 09, 2007 08:53
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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
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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
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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
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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
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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
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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
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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_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_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_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_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_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_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_FCH7_0001.doc 54 kB Unknown User (levie) Nov 19, 2008 08:28
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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_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_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.
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