| FQP4 |
Company Code Details for Payment |
| FQP5 |
Payment medium formats:Note to payee |
| FQP6 |
Settings for Check Creation |
| FQP6A |
Assign Internal Check Numbers |
| FQP7 |
Maintain Instruction Key |
| FQP8 |
User ID for Bank Transactions |
| FQP9 |
DME Foreign Payment Transactions |
| FQR1 |
FI-CA Returns - Reason Settings |
| FQR2 |
FI-CA Returns - AcctDet Settings |
| FQR3 |
Returns - Allocate Return Reason |
| FQRP17 |
Tax at Clearing Tax Code |
| FQS1 |
Fast Entry: Item List |
| FQS2 |
Fast Entry: G/L Item List |
| FQS3 |
Fast Entry: Payment Lot |
| FQSE1 |
Security Deposit: Clearing |
| FQSEC |
Security Deposit: Special Parameters |
| FQTAXMIN |
C FI-CA Maintenance Table TFKTAXMIN |
| FQTFK020C |
FI-CA Maintenance Table TFK020C |
| FQU1 |
FI-CA: Transfer Posting: Addl Specs |
| FQU2 |
Transfer Items: Trans. Determination |
| FQUD |
Customer Queries |
| FQUK |
Vendor Queries |
| FQUS |
G/L Account Queries |
| FQV160 |
BP Duplicates: PH Change Specs |
| FQVAR |
Balances Variants |
| FQVBUND |
Doc. Type for VBUND Adjustment Pstg |
| FQVI01 |
Agency Coll.: Coll. Default Values |
| FQVI02 |
AgencyColl: Third-Party Default Vals |
| FQVI03 |
AgencyColls: Agency Postings on Acct |
| FQVI04 |
AgencyColl: Cust. Postings on Acct |
| FQVI05 |
AgencyColl: Deposits/Withdrawals |
| FQVI06 |
AgencyColl: Deposits/Withdrawals |
| FQVI07 |
AgencyColl: Clarification Code |
| FQVI08 |
AgencyColl: Internal Temp. Coll. |
| FQVI09 |
AgencyColl: External Temp. Coll. |
| FQVI10 |
AgencyColl: TransPost CGT |
| FQVI11 |
AgencyColl: TransPost 3rd-P. Comm. |
| FQVI12 |
AgencyColl: Payt Meths AgencyPaytRun |
| FQVI13 |
AgencyColl: Specs Shares Insurance |
| FQVI14 |
Agency Collections: Transactions |
| FQVI15 |
AgencyColl: Internal Temp. Coll. |
| FQVI16 |
Agency Collections: Document Types |
| FQVI17 |
Agency Coll: On Acct Transactions |
| FQVI18 |
Agency Coll: On Acct Clarifctn Code |
| FQVI19 |
AgencyColl: Reversal Specifications |
| FQVI20 |
Agency Coll: On Acct Clarif. Code |
| FQVI21 |
AgencyColl: Specs Shares Insurance |
| FQVI22 |
AgencyColl.: Payt Lock Subcomm. |
| FQXI01 |
Derivations for Down Payment Request |
| FQZ01 |
FI-CA: Acct Det-Alt. Acct Reversal |
| FQZ01F |
Alt. Accts for Aperiodic Invoicing |
| FQZ02 |
FI-CA: Charge-Off Specs |
| FQZ02A |
FI-CA: Charge-Off Specs |
| FQZ03 |
FI-CA: Mass Write-Off Specifications |
| FQZ03A |
FI-CA: Mass Write-Off Specifications |
| FQZ04 |
FI-CA: G/L Acct Det Write Off |
| FQZ04A |
FI-CA: Write-Off Acct Determination |
| FQZ04B |
Maintain Table TFK048AB |
| FQZ04M |
Mass W/Off: Specif. and Default Vals |
| FQZ04S |
Write-Offs: Specif. and Default Vals |
| FQZ04T |
Write-Off without Tax Adjustment |
| FQZ04U |
Alterna. Expense and Revenue Account |
| FQZ04W |
External System for Tax Calculation |
| FQZ04X |
Transactions for Ext. Tax Calculat. |
| FQZ05 |
FI-CA: Acct Det - Autom. Clearing |
| FQZ06 |
FI-CA: Installm.Plan Inact. Dunn.Run |
| FQZ07 |
FI-CA: Default Vals Receivable Valtn |
| FQZ08 |
FI-CA: Acct Det.-Doubtful Items |
| FQZ09 |
FI-CA: Acct Det - Deferred Revenues |
| FQZ09A |
FI-CA: Acct Det - Deferred Revenues |
| FQZ1 |
FI-CA: Account Balance Line Layout |
| FQZ10 |
FI-CA: Default Vals Delayed Revenues |
| FQZ100 |
C FKK Acct Determination */Z100 |
| FQZ1072 |
Biller Direct: Overpayment Specifs |
| FQZ1073 |
Biller Direct: Overpayment Reversal |
| FQZ1074 |
BD: Overpayment Clearing Account |
| FQZ11 |
FI-CA: Acct Det.-Ind.Val.Adjustment |
| FQZ12 |
Tax Calculation Typ Indiv.Value Adj. |
| FQZ13 |
FI-CA Maintenance Table TFKZGR |
| FQZ14 |
FI-CA Maintenance Table TFKZRGR |
| FQZ15 |
FI-CA: Coll. Agency Specifications |
| FQZ16 |
FI-CA: Acct Det. - G/L Transfer |
| FQZ17 |
Maintain Table TFKZVAR |
| FQZ18 |
Maintain Table TFKZMETH |
| FQZ19 |
Maintain Table TFKZGRME |
| FQZ1A |
FI-CA: Acct Det.-Ind.Val.Adjustment |
| FQZ2 |
FI-CA: OI Processing Line Layout |
| FQZ20 |
FI-CA: AcctDet - Indiv. Val. Adj. CZ |
| FQZ21 |
FI-CA: Collection Agency Pstg Specs. |
| FQZ22 |
FI-CA: Callback Data Specifications |
| FQZ23 |
FI-CA: Information to Coll. Agency |
| FQZ24 |
FI-CA: Document Type for VAT Percep. |
| FQZ25 |
FI-CA: Information to Coll. Agency |
| FQZ26 |
Collection Agencies |
| FQZ2A |
Maintain Table TFKZWEX |
| FQZ2B |
Maintenance of Table TFKZVARI |
| FQZ3 |
FI-CA: Posting Totals Line Layout |
| FQZ4 |
FI-CA: Screen Var. B/P Item Posting |
| FQZ5 |
FI-CA: Screen var.for post.G/L items |
| FQZ6 |
FI-CA: Payment Lot Screen Variants |