Name Size Creator Creation Date Labels Comment  
Microsoft Word 97 Document CUR_AP_ZAP1042FILE_0001.doc 50 kB Unknown User (saptestuser) Jan 09, 2007 08:34
  • No labels
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_ZAP1042RTRV_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:20
  • No labels
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_ZAP1042VALD_0001.doc 39 kB Unknown User (saptestuser) Jan 09, 2007 08:22
  • No labels
Validate the file contents of IRS 1042S file before transmitting.
Microsoft Word 97 Document CUR_AP_ZAP1042VNDR_0001.doc 41 kB Unknown User (saptestuser) Jan 09, 2007 08:54
  • No labels
Run exception report for 1042S vendors with inconsistent data settings.
Microsoft Word 97 Document CUR_AP_ZAP1099M_0001.doc 51 kB Unknown User (saptestuser) Jan 09, 2007 08:54
  • No labels
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_ZAP3_0000.doc 34 kB Unknown User (saptestuser) Jan 12, 2007 07:27
  • No labels
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_ZAPCHKS1_0001.doc 54 kB Unknown User (saptestuser) Jan 12, 2007 07:32
  • No labels
Generate positive pay check file out of SAP for FTP to Bank.
Microsoft Word 97 Document CUR_AP_ZAPFEEDS_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:56
  • No labels
Download Department Non-PO invoice feed
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_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.
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.
Microsoft Word 97 Document CUR_AP_ZP02_0000.doc 103 kB Unknown User (saptestuser) Jan 11, 2007 15:01
  • No labels
The purpose of this case is to generate a report of vendor master changes.
Microsoft Word 97 Document CUR_AP_ZP03_0000.doc 124 kB Unknown User (saptestuser) Jan 11, 2007 15:02
  • No labels
The purpose of this case is to display a report of vendor open items.
Microsoft Word 97 Document CUR_AP_ZP04_0000.doc 241 kB Unknown User (saptestuser) Jan 11, 2007 15:02
  • No labels
The purpose of this case is to display the check register.
Microsoft Word 97 Document CUR_AP_ZP05_0000.doc 205 kB Unknown User (saptestuser) Jan 11, 2007 15:04
  • No labels
The purpose of this case is to display vendor balances.
Microsoft Word 97 Document CUR_AP_ZP07_0000.doc 139 kB Unknown User (saptestuser) Jan 11, 2007 15:05
  • No labels
The purpose of this case is to display 1099 listings.
Microsoft Word 97 Document CUR_AP_ZP08_0000.doc 119 kB Unknown User (saptestuser) Jan 11, 2007 15:05
  • No labels
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_ZP10_0001.doc 49 kB Unknown User (saptestuser) Jan 09, 2007 08:56
  • No labels
Display vendor list and tax withholding totals for 1042s vendors for a given year.
Microsoft Word 97 Document CUR_AP_ZPAY_0001.doc 41 kB Unknown User (saptestuser) Jan 09, 2007 08:57
  • No labels
Create encrypted check file, FTP to Bank & archive file copy.
Microsoft Word 97 Document CUR_AP_ZSIG_0000.doc 33 kB Unknown User (saptestuser) Jan 11, 2007 14:56
  • No labels
The purpose of this case is to display complete department routing information for an invoice requiring signature authorization.
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