Name Size Creator Creation Date Labels Comment  
Microsoft Word 97 Document CUR_AP_FCHI_0001.doc 46 kB Unknown User (saptestuser) Jan 09, 2007 09:13
  • No labels
Maintain check lot information.
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".
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.
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_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.
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.
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_FBZP_0001.doc 43 kB Unknown User (saptestuser) Jan 09, 2007 08:22
  • No labels
Change settings for payment program
Microsoft Word 97 Document CUR_AP_FCHN_0001.doc 42 kB Unknown User (saptestuser) Jan 09, 2007 08:31
  • No labels
Display check register for a given payment job.
Microsoft Word 97 Document CUR_AP_FCHG_0001.doc 42 kB Unknown User (saptestuser) Jan 09, 2007 08:29
  • No labels
Reset check cashing data for a check cleared in error.
Microsoft Word 97 Document CUR_AP_MIR4_0001.doc 42 kB Unknown User (saptestuser) Jan 09, 2007 08:12
  • No labels
Generate a list of invoice documents manually posted via logistic invoice verification transaction.
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_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_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.
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_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_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.
Microsoft Word 97 Document CUR_AP_MIRO_0000.doc 25 kB Unknown User (saptestuser) Jan 11, 2007 14:44
  • No labels
The purpose of this case is to post an LIV 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
  • No labels
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
  • No labels
The purpose of this case is to reverse an LIV invoice/credit memo document referencing a specified PO number.
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