Tag Archives: (FI-CA) – Contract Accounts Receivable and Payable

FPCODUH – Correspondence Dunning History

FPEW3 – Euro: Conversion of FI-CA Documents

FPN_EXTDOC_IT – No. Range Maintnce: FKKEXBL_IT

FPSELPLOCK – Locks according to Preselection

FQ02 – C FI Maintain Table TFK022C

FQC7 – C FKK Account Determination */0070

FQM0 – FI-CA Dunning – Cust.Dunn.Groupings

FQZ15 – FI-CA: Coll. Agency Specifications

IBSPI_RFCDEST – RFC Destination IBS-PI Functions

S_EAI_74002817 – (Not available)

S_KK4_74002134 – IMG Activity: _FICABTDU_V_TFK047J

S_KK4_74002200 – IMG Activity: _ISISFICA_IBR31

S_KK4_74002265 – IMG Activity: _ISISFICA_IBR23

S_KK4_74002331 – IMG Activity: _ISUFICABFDP_000012

S_KK4_74002395 – IMG Activity: _ISUFICABF_000079

S_KK4_74002491 – (Not available)

S_KK4_74002570 – (Not available)

S_KK4_74002652 – (Not available)

S_KK4_74002733 – (Not available)

S_P7I_14000002 – (Not available)

FKK_EBS_ARC – Link Documents with External Bills

FP31 – Find Payment (fromm Payment Run)

FPAREXCS2 – AS:Activate Totals Recs for Ext.Pyts

FPB11 – ReturnsLotTransfer – Cust.Struct.Gen

FPCS – Billing of Payment Cards

FPG0 – Maintain Alternative Posting Data

FPOR2 – Change Payment Order

FPT1 – Check Totals Tables

FQ1033 – FI-CA: Credit Card Lot Specs

FQD1 – Productive Start – Delete Test Data

FQP2 – Item Indicator

FQZ26 – Collection Agencies

S_EAI_14000004 – (Not available)

S_EAI_74002830 – (Not available)

S_KK4_74002147 – IMG Activity: _FICABTSE_V_ESECT

S_KK4_74002213 – IMG Activity: _FICAEURO_FQC900

S_KK4_74002278 – IMG Activity: _FICABTIN_1054

S_KK4_74002344 – IMG Activity: _ISUFICABFDP_000094

S_KK4_74002408 – IMG Activity: _FICABFOI_TFK004A

S_KK4_74002507 – (Not available)

S_KK4_74002584 – (Not available)

S_KK4_74002668 – (Not available)

S_KK4_74002751 – (Not available)

S_SK4_84000008 – (Not available)

CASK – CA Control: Datasets

FMCADERIVE2 – FM Derivation Trans. – Distributor

FP60R – List of Distributed Revenues

FPAROB1 – FI-CA Official Doc. Number Archive

FPB7 – Transfer from Elect. Acct Statement

FPDEP_DEL – Partner Extracts – Del. of Extract

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