| FPTX1 |
Select Country-Specific Tax Report |
| FPTXCOM |
Update Telecommunications Tax |
| FPU1 |
Maintenance of regrouping accounts |
| FPU2 |
Tfr Posting to Other Company Code |
| FPU5 |
Transfer Documents to Another Acct |
| FPU6 |
History of Transfer |
| FPUCT_RFC |
RFC Destination for Telco Tax |
| FPVA |
Dunning Proposal |
| FPVB |
Dunning Activity Run |
| FPVBUND |
Adjustment to Percentage of Ownersh. |
| FPVBUND1 |
Maintenance of VBUND History |
| FPVC |
Mass Reversal of Dunning Notices |
| FPVT |
Transfer Dunning Telephone List |
| FPVT1 |
Entries in Dunning Telephone List |
| FPVV |
Valuation of Dunnings |
| FPVZ |
Maintain Agreed Payment Amounts |
| FPW1 |
Foreign Currency Valuation |
| FPW2 |
Log Records for For. Crcy Valuations |
| FPW3 |
Event-Controlled Inverse Posting |
| FPWLM |
Manage Worklists |
| FPWLMN |
Manage Worklists |
| FPY1 |
Payment Run / Debit Memo Run |
| FPY1A |
Analysis Tool for Payment Runs etc. |
| FPYE1 |
Year-End Postings |
| FPYP |
Direct Debit Pre-Notification (SEPA) |
| FPYS |
Payment Run (Direct Payers) |
| FPZD |
Reorganize Payment Documents |
| FPZP |
Payment Form Items Overview |
| FPZW |
Receivables correction |
| FPZWH |
Evaluate Adjusted Receivables |
| FP_DEL_DFKKQSR |
Delete Withhold. Tax Reporting Data |
| FP_DEL_DFKKREP01 |
Deletion of Tax Rep. Data (Belgium) |
| FP_DEL_DFKKZP_ARCIND |
Delete Indexes for Arch. Payment Lot |
| FP_DEL_REPZM |
Delete EC Sales List Data |
| FP_MA_LAYOUT |
SAP Layout Maint. for FI-CA-MASS |
| FP_MA_LAYOUT_ALL |
Maint. of SAP Layout; VC_TAMLAY_00 |
| FP_NOTE_CUST |
Not to Payee Analysis - Customizing |
| FP_NOTE_TEST |
Note to payee Analysis - Test |
| FP_PD01 |
Report RFKKPD01 |
| FP_PD02 |
Report rfkkpd02 |
| FP_PD03 |
Report rfkkpd03 |
| FP_REG |
Subscriptions for Clearing |
| FP_REG_DEL |
Delete Obsolete Subscriptions |
| FP_VMIG_WOH |
Contract in Write-Off History |
| FP_VMIG_ZWF |
Set Contract in Receivable Adjust. |
| FP_VT1 |
Create Provider Contract |
| FP_VT2 |
Change Provider Contract |
| FP_VT3 |
Display Provider Contract |
| FQ00 |
FI-CA Technical Settings |
| FQ0015 |
Account Assignment of Other Taxes |
| FQ0017 |
Account Assignment for Telco Taxes |
| FQ0018 |
Maintain Tax Interface Version |
| FQ0021 |
Tax at Clearing Tax Code |
| FQ0025 |
Tax Specifications |
| FQ0061 |
FI-CA: Late Payment Surcharge |
| FQ0090 |
FI-CA: Specifications for Bundling |
| FQ01 |
C FI Maintain Table TFK022A/B |
| FQ0111 |
FI-CA: Returns Specifications |
| FQ02 |
C FI Maintain Table TFK022C |
| FQ0200 |
FI-CA: Withholding Tax Outgoing Payt |
| FQ0201 |
FI-CA: Addtl Withholding Tax OutPayt |
| FQ0210 |
FI-CA: Withholding Tax Incoming Payt |
| FQ0211 |
FI-CA: Addtl Withholding Tax IncPayt |
| FQ03 |
C FI Maintain Table TFK022D |
| FQ0300 |
FI-CA: Segment for G/L Item |
| FQ0301 |
FI-CA: Segment for Bus. Partner Item |
| FQ0310 |
Add. Acct Assignments for Down Pmts |
| FQ04 |
C FI Maintenance Table TFK000U |
| FQ05 |
FI-CA Maintenance Table TFK061A |
| FQ0500 |
Determine Contract Stnd. Acct Assgmt |
| FQ06 |
FI-CA Maintenance Table TFK062A |
| FQ07 |
FI-CA Maintenance Table TFK063A |
| FQ1031 |
FI-CA: Incoming Pmnt Specifications |
| FQ1032 |
FI-CA: Post Payment Order Specs |
| FQ1033 |
FI-CA: Credit Card Lot Specs |
| FQ1035 |
FI-CA: Specs for Man. Checks Lot |
| FQ1036 |
FI-CA: Specs for Check Encashment |
| FQ1037 |
FI-CA: Specs for Check Encashment |
| FQ1038 |
FI-CA: Specs for Check Encashment |
| FQ1039 |
Check Encashment Exp./Rev. Accounts |
| FQ1041 |
FI-CA: Returns Clarification Account |
| FQ1042 |
Enter Check Escheatment Specificat. |
| FQ1062 |
Specifications for Transerring Items |
| FQ1130 |
Setting of Debt Recvery Score |
| FQ1131 |
Clearing Accts for Collect.Agencies |
| FQ1132 |
Specific. for Coll.Agency Postings |
| FQ1270 |
FI-CA: Prepaid Balance (G/L Account) |
| FQ1271 |
Prepaid: Reversal of Top-Ups |
| FQ1272 |
FI-CA: Prepaid Balance (Contr.Acct) |
| FQ1273 |
FI-CA: Prepaid Balance (Contr.Acct) |
| FQ1274 |
FI-CA: Prepaid Adjustment Postings |
| FQ1275 |
FI-CA: Free Increase |
| FQ1276 |
FI-CA: External Prepaid Refill |
| FQ1297 |
Activate Valuation Area |
| FQ1310 |
FI-CA: Main/Sub for Official Charges |
| FQ1311 |
FI-CA: Doc. Type for Official Chrges |
| FQ1320 |
Settings for Credit Clarification |
| FQ1321 |
Settings for Credit Clarification |
| FQ1322 |
Assign Authorization in Credit Proc. |
| FQ1378 |
Requirement from Invoicing |