Name Size Creator Creation Date Labels Comment  
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_FK02_0000.doc 102 kB Unknown User (saptestuser) Jan 11, 2007 14:35
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The purpose of this case is to link a vendor in the vendor master to an alternate payee.
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_FBZ0_0001.doc 94 kB Unknown User (saptestuser) Jan 09, 2007 08:35
  • No labels
Edit select items from a payment proposal.
Microsoft Word 97 Document CUR_AP_MR03_0000.doc 93 kB Unknown User (saptestuser) Jan 11, 2007 14:45
  • No labels
The purpose of this case is to display an invoice that has been posted against a Purchase Order.
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_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.
Microsoft Word 97 Document CUR_AP_FCH7_0001.doc 54 kB Unknown User (levie) Nov 19, 2008 08:28
  • No labels
 
Microsoft Word 97 Document CUR_AP_ZAP1099M_0001.doc 51 kB Unknown User (saptestuser) Jan 09, 2007 08:54
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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_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_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_ZP10_0001.doc 49 kB Unknown User (saptestuser) Jan 09, 2007 08:56
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Display vendor list and tax withholding totals for 1042s vendors for a given year.
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_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_FBRA-FCH9_0001.doc 47 kB Unknown User (saptestuser) Jan 22, 2007 10:47
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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.
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_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_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.
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