Module IS-U Billing

Submodule Master Data

Transaction Code

EA56 S_KK4_74000866 S_KK4_74000867 S_KK4_74000893 S_KK4_74000887 S_KK4_74000889 S_KK4_74000825 S_KK4_74000824 S_KK4_74000826 Transport Billing Master Data EA_TRANSPORT EA_DOWNLOAD EA_UPLOAD Special Functions Gas Billing S_KK4_82000027 Franchise Contract ES43 ES44 ES45 BTREE Billing Execution Parallel Processing EA38 EA39 Mass Processing EAMABI EAMASI EAMACH Individual Processing EASIBI Individual Simulation EASISI EASIM01

EASIM EASICH EA00 Manual Billing EA16 EA17 EA18 EA05 Reversal EA20 EA21 EA24 EA22 EABICO Build Consumption History EAMACB EAMACF Mass Simulation Settings EAMS21 EAMS20 Preparation EAMS22 EAMS10 Execution EAMS00 EAMS01 Monitoring EAMS11 EAMS12 EAMS13 Settings Current Settings S_KK4_74000832 S_KK4_74000831 S_KK4_74000829 S_KK4_74000810

S_KK4_74000808 S_KK4_74000807 S_KK4_74000817 S_KK4_74000816 S_KK4_74000815 S_KK4_74000852 S_KK4_74000863 IS-U Energy Data Management Profile Management Profile Header EEDM06 EEDM07 EEDM08 Profile Allocation EEDM04 EEDM05 Profile Values EEDM01 EEDM02 Synthetic Profiles EEDMFACTORCALC Settlement Master Data EEDMSETTLUNIT01 EEDMSETTLUNIT02 EEDMSETTLUNIT03 EEDM_SETTLUNIT_GEN EEDM_SETTLPROFILE Selection Variants for Settlement EEDMSETTLVAR01 EEDMSETTLVAR02 EEDMSETTLVAR03 Settlement Document EEDMSETTLCREATE EEDMSETTLCHANGE EEDMSETTLDISP EEDMSETTLST

Analysis for Settlement EEDMSETTLANALYSE EEDMSETTLANALYSEPOD Profile Calculation EEDMCALCWB Monitoring EDM1 Utilities S_KK4_82000769 S_KK4_82000768 EEDMSETTLPARA_WZ IS-U Invoicing Execute Invoicing Parallel Processing EA26 EA27 EATR EA28 EA29 EA58 EA33 EA34 Mass Processing EA10 EA11 EA46 EA12 EA60 EARELINVOICE EA10_COLL EA64 EA15 EA14 Individual Processing EA19 EA25 EA45

EA13 EASIBI EASISI EA05 E25T EA40 Budget Billing Plan Statistical/Partial Bill Procedure EA61 EA62 EA63 E61M E25M EA65 E61D EA61EX Payment Plan EK92 EK93 EK94 EK93M EK95 EK96 E61D Payment Scheme EA61PS EA62PS EA63PS E61PSD EA65PS EA66PS IS-U Device Management Technology Register Group EG04 EG05 EG06

Input/Output Group EG07 EG08 EG09 Command/Command Group EG14 EG15 EG16 EG17 EG18 EG19 Winding Group EGW1 EGW2 EGW3 Device Category EG01 EG02 EG03 Device IQ01 IQ02 IQ03 List Editing IQ04 IQ08 IQ09 MB00 EM10 Device Installation Device Info Record EG44 EG41 EG43 Device Grouping EG27 EG28

EG29 Installation EG31 EG33 EG34 EG51 Removal EG32 EG36 EG35 EG53 Replacement EG30 EG52 EG50 EG42 Installation Structure Device Allocations EG72 EG73 Rate Data EG70 EG71 Register Relationships EG75 EG76 EG77 Period Consumption EL56 EL57 Logical Register Number EG60 EG61 Meter Reading Parallel Processing EL09 EL16

ELMU EL18 Meter Reading Organization EL40 EL41 EL42 EL59P EL59 Order Creation EL01 EL06 EL35 Estimate Meter Reading Results in Billing EL60 EL62 EL61 Entry of Meter Reading Results ELEU Fast Entry EL20 EL22 EL28 Correction of Meter Reading Results EL29 EL27 EL30 EL37 Monitoring EL31 EL32 ELDM EL43 Inspection Sampling Procedure EG80 EG81 EG82

EG8C Compile Lot EG83 EG8A EG84 EG85 Periodic Replacement List EG88 EG89 EG90 List Editing for Notifications EE52 EE53 Work Order List Editing EE72 EE73 EG97 Settings Current Settings S_KK4_74000708 S_KK4_74000705 S_KK4_74000710 IS-U Regional Structure Postal Postal Code SR30 SR31 SR32 City SR10 SR11 SR12 Street SR20 SR21 SR22 Political

ER30 ER3D ER31 ER32 IS-U Business Master Data Business Partner BP Contract Partner FPP1 FPP2 FPP3 Installer FPP7 FPP8 FPP9 Contact Person BUA1 BUA2 BUA3 Prospect BUI1 BUI2 BUI3 Business Partner (General) BUG1 BUG2 BUG3 FPCR1 FPCR2 FP05BNKD FPP4 FPP2A FPDKCPR Contract Account CAA1 CAA2 CAA3

Contract ES21 ES22 ES27 ES28 IS-U Technical Master Data Connection Object ES55 ES56 ES57 Connection IE01_ISU_C IE02 IE03 Premise ES60 ES61 ES62 Installation ES30 ES31 ES32 Point of Delivery EEDM09 EEDM10 EEDM11 EDEREG_PODGROUP_GEN Device Location ES65 ES66 ES67 IS-U Scheduling Parameter Record E42B E42C E42A E42F

Evaluation E42D Schedule Master Record Portion E41B E41C E41A E41E Meter Reading Unit E41H E41G E41F E41I Evaluation E41D E41L Schedule Record Create EA43 E43A E43B E40B E40A EA44 EA44M Evaluation E43C Dynamic Schedule Record E1DY E2DY E3DY Environment E43D E43E IS-U Contract Accounts R/P Account FPL9

Further Information FPDM00 FPM3 FPRH FPM4 FPCOHIST FP04H FPCR1 FPD2 FP03H FPZWH FP06 FP04 FPZW FPTCRPO FP40 FPCB Interest FPI1 FPI4 Installment Plan FPR1 FPR2 FPR3 Security deposits FPSEC1 FPSEC2 FPSEC3 FPI2 Submit for Collection FP03E FP03D FP03 Loans EK25 EK26 EK27

Payments FPVZ Process Payment Advice Notes FPAV FPAVI FPB0 Cash Journal FPCJ FPCJM FPSC FPCJR Responsibilities FQ_FPCJ_SU FQ_FPCJ_SC FQ_FPCJ_NC FP05 FP25 FP35 FP45 FP50 Clarification Activities FPCPL FP05_PROP FP30 FP30C FPRU FP18 FPZP FPCCR FPCUM FPCH1 FPCHR FPREPT Returns FP09 FPCRL Reporting of Incorrect Bank Data

FP70 FPCNR Payment Run FPOR2 FPOR3 FPOR8 FPOR8M FPS_RFKKPYOL FPCPR FP31 FPCHP FPPST Credit FPCRPO External Payment Banks FPCVS_CONF FPCVS_EXAM FPCVS Document FPE1 FPE2 FPE2M FPE3 FPE4 FP07 FP08 FP08M Reconciliation Key FPF1 FPF2 FPF3 FPT5 S_KK4_74002356 Standing Request FKKORD2 FPDUDC FKKORDA

Reporting RFKKO2 RFKKO2H Periodic processing For Contract Accounts Payment Notifications FPDDAX FPDDA3 FPDDA2 Prenotification FPPNH FPPNU FPPNO FPPNR FPY1 Boleto FBOL3 FPBRBOLO FBO1 FBO1S FBO1C FPREPTM FPINTM1 FP04M FPCHS Dunning Notice FPVA FPVB FPVC FPDUTL FPVT Correspondence FPCC0002 FPCC0026 FPCOPARA FPRD FKEXMA

FPCC0029 FPCC0034 Submit for Collection FP03M FP03DM FPCI FP03U FPMA FKLOCK2 FPLKDEL FKLOCK01 FPLKA Security deposits FPRL FPINTM2 FPD1 FPCRPO_DET Forward Postings Preparation FP05FIK FP09FIK FPG4 FPT1 FPT6 FPG0 Execution FPG1 FPG3 FPCF Control FPO2 FPT3 FPG2 FPG5 FPT4 FPG7 Closing Preparation

FPW1 FPW2 FPR_PLCL FPS_RFKKBELJ00 FPO1P FPRECL FPDOC Adjustment postings FPDR FPRW FPRV FPRA Data for Government Tax Audit Documents FPDE_EXP FPDE_AEXP FPDE_IMP FPDE_EXTR FPDE FPDE_DEL Evaluation of Open Items FPSELP FPSELP1 FPSP FPSA FPO4 FPO4P Extraction for Business Information Warehouse FPBW FPCIBW FPBWS FPBWD FPCLBW FPIPBW Data for Externals Payment Card Organizations FPPCDS

FPPCSF FPPCAS FPPCLP FPPCBP External collection agencies FP03L Banking FP20 Tax Authorities FPAWM FPTX1 Copy data Documents FPB1 FPB2 Payment Lot FPB3 FPB4 Returns Lot FPB5 FPB6 Manual Outgoing Check Lot FP51 FP52 Check Encashment FPB12 FPB13 From Electronic Account Statement FPB7 FPB8 From MultiCash File FPBMC FPB17 Payment Advice Notes FPB20 FPB21 FP03F

Documents from External Billing Systems FKK_EBS_TOI_COPA FKK_EBS_TOI_COPA_E FKK_EBS_MRD FKK_EBS_MRD_E FKK_EBS_ARC FKK_EBS_ARC_E Settings Current Settings S_BCE_68000174 S_KK4_74002323 FPG0 FQP6A FQZ26 Administration FPE2C FP02RC FP05ARC IS-U Customer Service Front Office/Customer Interaction Center EC20 CIC0 Customer Information ECVBP02 ECVCO00 ECENV_BP ECENV_CO ECENV_DV Process Execution EC60 EC70 Move-In EC50E EC51E EC52E EC53E Move-Out

EC55E EC56E EC57E EC58E Disconnection/Reconnection EC85 EC86 EC87 Rate Data EC30 EC31 Owner Allocation ES51 ES52 ES53 ES54 Prepayment EPREPAY EPREPAYFREE Customer Contact BCT0 BCT1 BCT2 Marketing Loyalty Program ECRD4 ECLP1 ECLP2 ECLP3 ECRD1 ECRD2 ECRD3 IS-U Sales Processing ISU_SALES_QUOTATION ISU_SALES_ORDER IS-U Work Management Master Data

OISC Service Product OISD MMS1 MMK1 General Task List IA05 IA06 IA07 EEWM_CU_ANALYSIS Classification System CT04 CL02 Configuration Profile CU41 CU42 CU43 Processsing Inspections EEWM_ILCR EEWM_ILCH EEWM_ILDI EEWM_INOC List Editing for Notifications IW58 IW59 IW30 Work Order List Editing IW72 IW73 IW40 List Processing for Order Hierarchies EW38_HIERARCHY EW39_HIERARCHY EW40_HIERARCHY IW00 Notification

IW21 Create (Special) IW24 IW25 IW26 IW22 IW23 List Editing IW28 IW29 IW30 List of Tasks IW66 IW67 List of Items IW68 IW69 List of Activities IW64 IW65 IW27 Order IW31 Create (Special) IW34 IW36 IW81 IW32 IW33 IW3D Order List IW38 IW39 IW40 Operation List IW37 IW49

Order- and Operation List IW37N IW49N Component List IW3K IW3L Permit List IPM2 IPM3 IW70 Interfaces IS-U Waste Management Master Data Waste Disposal Object ES55 ES56 ES57 Premise ES60 ES61 ES62 Container Allocation ES30 ES31 ES32 Container Location ES65 ES66 ES67 ELOC Container Category EG01 EG02 EG03 Container IQ01

IQ02 IQ03 List Editing IQ04 IQ08 IQ09 EWAROB EWACLEAN Vehicle IE31 IE02 IE03 List Editing IE10 IE05 IQ09 IE07 EROUTE EWACAPAB ERONEW EWAGG MB00 Processing of Waste Disposal Orders EWACONTS EWAORDALL EWABURKY EWAORDER EWAORDDEL EWAPLAN EWAORDERDOWN EWAORDRESL Waste Disposal Installation EWAEL04 EWAWA01 EWAWA02 EWAWA03 Environment

EWAEL01 EWAEL02 EWAEL03 Interfaces EROD Information System Utilities Information System (UIS) Stock Statistics Evaluation EI10 EI11 EI12 EI13 Evaluation Structure EI27 EI28 EI29 Transaction statistics Evaluation EI10 EI11 EI12 EI13 Evaluation Structure EI27 EI28 EI29 Sales Statistics Standard Analyses EI44 EI45 MCSR MCSH Selection version MCKO MCKW MCMO

MCMP MCMQ MCMV MCYN Flexible analyses Evaluation EI10 EI11 EI12 EI13 Evaluation structure EI27 EI28 EI29 Update UIS update EI31 EI30 EI72 Early Warning System Exception MCY1 MCY2 MCY3 Grouping MCY4 MCY5 MCY6 Periodic analysis Area to analyze MCY7 MCY8 MCY9 MCYB MCYN Environment General Hierarchy

MCK1 MCK2 MCK3 Archive MCSX MCSW Current settings S_ALR_87000878 S_ALR_87000881 S_KK4_74001010 Business Information Warehouse (BW) Mass processing EBW_DQ_SS ECBWPP EBW_DQ_CS Report Selection Scheduling E41D E41L E43D E42D E43C E2DY Master Data S_KK4_82000022 Device Management Validation EG89 EE73 EE53 Meter Reading S_KK4_82000019 S_KK4_82000020 EL31 S_KK4_82000021 Billing Billing Master Data

EA99 S_KK4_82000014 S_KK4_82000015 S_KK4_82000016 Billing Execution EEIS3 EA05 E25T Invoicing EEIS1 EEIS2 EA05 E25T EI80 Contract Accounts Receivable and Payable Account FPM3 FPM4 FPCOHIST FP04H Payments FP30 FPRU Documents FPT5 Security Deposits FPD1 Installment Plan FPRH Reconciliation FPO2 FPG2 FPG5 FPG9 Closing Preparation FPO1 FPR_PLCL

Data for Externals Payment Card Organizations FPPCAS FPPCLP FPPCBP Customer Service BCTM Work Management EEWM_ILDI EE73 EE53 IS-U Intercompany Data Exchange Service Provider EEDMIDESERVPROV01 EEDMIDESERVPROV02 EEDMIDESERVPROV03 EIDESP2 Grid EEDMIDE_GRID01 EEDMIDE_GRID02 EEDMIDE_GRID03 Electronic Bill REDISND1 MEER Generate Postings and Display Account Balance EREC01 EREC02 ETHIM ETRANSF EA10_AGGRBILL EA29_AGGRBILL EACCBAL Processing Distribution Lot IUEEDPPLOTAALC2 IUEEDPPLOTAALC3 IUEEDPPLOTAALC4 Bill and Payment Advice Note Processing

INVDOC01 INVADV01 INVMON INVMASSPROC Change of Supplier ESWTMON01 Data Exchange Processes Generation EDATEXGEN EDATEXREVGEN Execution EDATEXEXECUTE EDATEXSEND EDATEXEVENTDUE EDATEXMON01 Utilities EDEREG_ANALYSE IS-U Tools Print Workbench Form Class EFCS EFCM Application Form EFRM EFGM EFGN EFTRADM Print Action Records EPA1 EPA2 EPA3 EPAR Application Log SLG1 SLG_ISU Administration of Mass Processing FKJOXTR

FPSCHEDULER FPPARHID FPPARDEL FPPARMV Enhanced Message Management EMMA EMMACL EMMAC1 EMMAC2 EMMAC3 EMMACLS EMMACAP FPEMMACGEN Administration of Customer Portal EBPP_CREATE_USER IQS8 FISPLOGDISP FISPLOGORGA FPACTEN Forward Data to SAP Credit Management FPCM1 FPCM2 Data Archiving Parallel Processing Billing EABIH EABIL Invoicing EAPDH EAPDL EABBP Master Data FPARV1 Meter Reading ESARA06 Energy Data Management ESARA08

ESARA10 ESARA11 Billing ESARA03 ESARA05 Invoicing ESARA01 ESARA02 ESARA04 Contract Accounts Receivable and Payable FPAR FPAR01 FPARZ0 FPARR1 FPARR3 FPARM1 FPAR2 FPARCR1 FPAR02 FPAR04 FPAR05 FPAR06 FPAR03 FPAR09 FPAR10 FPAR11 FPAR12 Customer Service Process Execution ESARA09 Customer Contacts BCT_SARA Work Management ESARA07 Waste Management ESARA12 ESARA13

Delete Billing/Invoicing ESIMD EUNLD Contract Accounts Receivable and Payable FPZD FPPCDL FPINTHDEL FPS_RFKPYD00 FPS_RFKKPYOD FPARS1 FPCFDEL FPAR07 FPAR08 FP03DML FPVT1 Intercompany Data Exchange EDATEXDELETE

Text

Define Rate Types Define Operands Define Price Adjustment Clauses Define Prices Define Rates Define Schemas Define Rate Categories Define Rate Determination Define Discounts/Surcharges Complete Transport Download Selective Master Data Upload Selective Master Data

Gas Date in Meter Reading Document Create Change Display Backlog Reduction Engine

Mass Billing Mass Billing Simulation Mass Billing Mass Billing Simulation Mass Overall Check Individual Bill Billing Backbilling and Period-End Billing

Execute Simulation Scenarios Individual Overall Check Billing Analysis Create Change Display Outsorting Billing Reversal Adjustment Reversal Delete Adjustment Reversal in Billing Order Display Document Bill Correction Consumption History from Bill Line Items Consumption History from Installation Facts

Create UIS Version Define Simulation Periods Statistics for Billing Document Processing Create Simulation Indexes Mass Billing of Simulation Indexes Parallel Processing. Billing Simulation Indexes Monitor for Mass Simulation Statistics for Simulation Indexes Delete Simulation Indexes

Maintain Gas Temperatures Measured Monthly Maintain Gas Temperatures Measured Daily Maintain Fixed Temperature Values Define Gas Pressure per Gas Pressure Area

Maintain Air Pressures Measured Monthly Maintain Annual Air Pressures Values Maintain Monthly Calorific Values per Cal. Value District Maintain Daily Calorific Values per Calorific Value District Maintain Energy Feedings per Calorific Value District Maintain Billing Calorific Values Maintain Burning Hour Calendar

Create Change Display Change Display Change Display Generate Dynamic Modification Factors

Create Settlement Unit Change Settlement Unit Display Settlement Unit Generate Settlement Units Define Sample Profiles for Settlement Parameters Create Change Display Create Change Display Start/Stop Settlement Run

Points of Delivery for Settlement Document Display Documents for Point of Delivery Calculation Workbench Profile Value Import Start Settlement Run Create Settlement Document and Start Settlement Run Check and Create Settlement Parameters

Create Bill Create Partial Bill Create Bill and Partial Bill Together Request Budget Billing Amounts Print out Print Document Print collective bill Reverse Bill Full Reversal Create Bill Create Partial Bill Create Bill and Partial Bill Together Request Budget Billing Amounts Print out Print Document Release Outsorted Print Documents Create Collective Bill Print Collective Bill Reverse Bill Full Reversal Create Bill Create Partial Bill Create Bill and Partial Bill Together

Full Reversal Individual Bill Individual Simulation Outsorting Analyze Billing Order/Uninvoiced Billing Documents Display Print Document

Create Budget Billing Plan Change Budget Billing Plan Display Budget Billing Plan Adjust BB Plan Automatically Extend Budget Billing Plan Adjust BB Plan to Modified Billing Dates Delete Budget Billing Plan Express Transaction for Changing Budget Billing Amounts Create Change Display Adjust automatically Manual History Modify Differential Amount Delete Create Change Display Exit Create Payment Scheme Requests Mass Action: Create Payment Requests

Create Change Display

Create Change Display Create Command Change Command Display Command Create Command Group Change Command Group Display Command Group Create Change Display Create Change Display Create Change Display Create Change Display Transfer via Serial Numbers

Create Change Display Create Change

Display Full Technical Billing-Related Technical Reversal Full Technical Billing-Related Technical Reversal Full Technical Reversal Reverse Technical I/R/R Modification

Maintain Display Change Display Create Change Display Maintain Display Change Display

Order Creation Order Output

Upload Estimate Change Street Route Display Street Route Display Meter Reading Units Define Parameter Group Mass Changes to Meter Reading Unit Individual Order Mass Order Order Output Activation for Individual Installation Deactivation for Individual Installation Activation for Multiple Installations Upload Without Correction With Correction Single Entry Plausible Results Implausible Results Meter Reading Result Estimation Reversal Manual Automatic Meter Reading Results from IDoc Device Overview

Create Lot Change Lot Display Lot

Merge Lots Dialog Processing Background Processing Determine Lot Devices Draw Sample Devices Create Display Create Notifications/Work Orders for Device Replacement Change (multi-level) Display (Multi-Level) Change Display Certification

Define Energy Feeding per Period Define Degree Day Coefficients Define Meter Reader

Create Change Display Create Change Display Create Change Display

Maintain Hierarchy Display Hierarchy Maintain Elements Display Elements

Maintain Business Partner Create Change Display Create Change Display Create Change Display Create Change Display Create Change Display Display Creditworthiness Change Creditworthiness Copy Bank Data from Clarification Cases Maintain Bank Data Activate Planned Changes Enter Registration ID (DK) Create Change Display

Change Display Change All Display All

Create Change Display Create Change Display Create Change Display Create Change Display Create Change Display Generate PoD Groups Create Change Display

Create Change Display Delete

Parameter Record

Create Change Display Delete Create Change Display Delete Schedule Master Record Allocated Meter Reading Unit

Portion or Meter Reading Unit Portion and/or Meter Reading Unit All Meter Reading Units of a Portion Change Display Delete Delete Multiple Entries Schedule Record Create/Replace Change/Display Delete Display all Meter Reading Units of a Portion Activate all Meter Reading Units of a Portion

Account Balance

Clarification Case for Account Balance Dunning History Installment Plan History Returns History Correspondence History Write-Off History Creditworthiness Security Deposits History of Collection Items Reposted Adjustments to Receivables Maintain Write Off Items Adjust Receivables Process Credits Transfer Items Process Collective Bill Post Display Calculation Create Change Display Enter Change Display Calculate Interest Release Items for Collection Submit Items for Collection Process Collection Items Create Change Display

Agree Payment Amounts From Customer From Collection Agency Payment at Cash Desk Cash Journal Cash Journal Master Data Overview of Cash Desk Closing Cash Journal Evaluation Branch Office Manager Cashier with Special Tasks Cashier Payment Lot Check Lot Credit Card Lot Payment Order Lot Manual Outgoing Check Lot Payment Allocation Maintain Exception Accounts for Payment Clarification Find Payment Find Own Clarification Cases Overview of Repayment Requests Reverse Repayment Request Payment Form Items Cashed Checks Write-Off from Clarification Worklist Online Check Printing Check Management Receipt Management Returns Lot Clarification Cases

Edit Lot Clarification Cases Change Payment Order Display Payment Order Reverse Payment Order Mass Reversal of Payment Orders Overview of Payment Orders Exception Clarification Find Payment Check Assignment for Payment Run Stop Future Payments (DK) Clarification Copy Payment Confirmations Monitor Payments Clarification of Transferred Payments Post Change Mass Change Display Display Changes Reset cleared items Reverse Mass Reversal Create Close Display Display Document List Maintain User-Specific Posting Settings Edit Generate Documents Approve Request

Display Documents Generated from Standing Requests Reconcile Documents Generated from Standing Requests

Create Change Display Display History Change Processing Status Create File Process Return File Payment Run Display Create DME File Mass Run Individual Creation Mass Reversal Printed Receipt Interest Run Write-off run Reversal of Check Payments Dunning Proposal Run Dunning Activity Run Mass Reversal of Dunning Notices Telephone List Forward Telephone List Create Account Statements Create Balance Notification Print Installment Plan Printing Monitor Tax Exemptions

Create Business Partner Statements Generate Write-Off Notification Release Run Submission Run Information for Collection Agencies Receivables Recalled Automatic Clearing Set Processing Locks Delete Processing Locks Check Conditional Locks Evaluation of Processing Locks Release Interest for Cash Security Deposit Statistics Create Credit List

Assign New Reconciliation Key to Payment Lot Assign New Reconciliation Key to Returns Lot Delete and Close Reconciliation Key Check Summary Records Recreate Totals Records Maintain Alternative Posting Date Transfer to General Ledger Transfer to Profitability Analysis Cash Management Transfer Reconcile open items Reconcile G/L Accounts Check General Ledger Documents Reconcile G/L Documents Missing Transfer Check CO-PA Documents

Foreign Currency Valuation Reverse Foreign Currency Valuation Itemization Interim Account Document Journal Open Items at Key Date (Parallel Processing) Post Reclassifications Determine Missing FI-CA Documents Transfer Posting of Deferred Revenues Adjust Receivables According to Age Transfer Posting of Adjusted Receivables Display Adjusted Receivables

Export Document Extracts Export Document Extracts from Archive Import Document Extracts Export Extracted Documents Overview of Document Extracts Delete Document Extracts Define Preselection Define Layout Create Preselections for Business Partner Create Preselections for Contract Accounts Evaluate Evaluate (Parallel Processing) Extract OIs Extract Cleared Items Administration of Extraction Delete Extracts Extract Collection Items Extract Installment Plans

Bill

Display Data Medium List of Payments List of Settlements List of card data List of Collection Items Check deposit list Process Foreign Trade Declarations Create Country-Specific Tax Returns

Adopt Process Errors Adopt Process Errors Adopt Process Errors Adopt Process Errors Adopt Process Errors Transfer Process Errors Convert Country-Specific Formats to MultiCash Transfer Data from MultiCash File Transfer Process Errors Read Collection Agency File

Transfer Documents Edit Documents with Errors Transfer Reversals Process Reversals with Errors Link Documents with Invoices Edit Links with Errors

Enter exchange rates Maintain User Group for Reconciliation Key Default Maintain Alternative Posting Date Assign Internal Check Numbers Define Collection Agencies Reset Check Reason in Document Reset Check Reason in Repayment Request Create Search Index for Archived Payment Lot

Front Office Customer Interaction Center Customer Overview Connection Object Overview Customer Environment Connection Object Environment Device Environment Move-In/Out Accel.Entry: Move-In / Out / In/Out Create Change Display Reverse

Create Change Display Reverse Create Disconnection Document Change Disconnection Document Display Disconnection Document Maintain Rate Data Display Rate Data Create Change Display Reverse Process Prepayment Data Release Meter Data Create Change Display

Mass Printing of Redemption Document Create Loyalty Account Change Loyalty Account Display Loyalty Account Create Redemption Change Redemption Display Redemption Create Sales Quotation Create Sales Order

Maintain Service Object Create Service Product Create Service Material Create Configurable Material Create Change Display Analyze Operations in Task Lists Characteristics Classes Create Change Display

Create/Extend Inspection List Change Inspection List Display Inspection List Create Work Orders/Notifications for Inspections Change Display Display (Multi-Level) Change Display Display (Multi-Level) Change List Processing for Order Hierarchies Display List Processing for Order Hierarchies Multi-Level List Processing for Order Hierarchies Maintenance Processing

Create (General) Malfunction Report Activity Report Maintenance Request Change Display Change Display Display (Multi-Level) Change Display Change Display Change Display Set Deletion Flag Create (General) Order for Notification Sub-Order Refurbishment Order Change Display Print Change Display Display (Multi-Level) Change Display

Change Display Change Display Change Display Scheduling of Overall Network

Create Change Display Create Change Display Create Change Display Create Container Location Change Container Location Display Container Location Container Location Management Create Change Display Create

Change Display Create Change Display Cleaning Object Property Create Change Display Create Change Display Display (Multi-Level) Route Daily Capacity Service Frequency Guarantor Contract General Inventory Management Create for Container Transport Create for Wste Disposal and cleaning Create for Bulk Waste Change and Display Delete Plan Output Confirm Waste Disposal Installation Accelerated Weight Entry General Cargo Entry Weighing Procedure

Delivery Locks View Control Reserve Samples Forward Master Data to Route Planning

Execute Create Change Display Create Change Display

Execute Create Change Display Create Change Display

Rate statistics Industry statistics External data User-defined analysis General overview User overview Create

Change Display Dispatch Exception analysis

Execute Create Change Display Create Change Display

Periodic update Document simulation CO-PA Statistical Update According to Consumption Months

Create Change Display Create Change Display

Create Change Display Dispatch Exception analysis

Create Change Display Statistical data Selection versions Reset regeneration time stamp Copy management Settings for standard analyses

Update Sales Statistics in Deltaqueue Prepare Indicies for Historical Consumption Update Historical Consumption in Deltaqueue

List of Schedule Master Records for Meter Reading Unit/Portion List of Allocated Meter Reading Units List of Meter Reading Units in a Portion List of Parameter Records List of Schedule Records for Meter Reading Unit/Portion List of Dynamic Schedule Records List of Installations

Display Periodic Replacement List List of Work Orders List of Messages Evaluation of Installations, Devices, and Registers for MR Unit Evaluation of Meter Reading Status for Devices Manual Monitoring List of Implausible Meter Reading Results

List of Variant Programs List of Operands List of Prices Display/Print Schema Steps Output Unbilled Contracts List of Outsorted Billing and Invoicing Documents Evaluate Billing Order/Uninvoiced Billing Documents Output Contract Accounts Without Budget Billing Amount Output Portions Without Budget Billing Amounts List of Outsorted Billing and Invoicing Documents Select Billing Order/Uninvoiced Billing Documents Check Document Transfer in CO-PA, BW and UIS

Dunning History Returns History Correspondence History Write-Off History Find Payment List of Return Payment Requests Document Itemization for Reconciliation Key Security Deposit Statistics Installment Plan Statistics Reconcile Open Items Reconcile G/L Accounts Reconcile G/L Documents Reconcile Reconciliation Key Open Item List Itemization Interim Account

List of Payments List of Settlements List of Card Data Evaluate Customer Contacts Display Inspection List List of Work Orders List of Messages

Create Change Display Allocate Rate Categories Create Change Display Generate Electronic Bill Mass Activity: Generate Electronic Bill Convergent Billing Direct Payment Aggr. Posting Contract Account Service Provider Aggregated Posting (Outgoing Payment) Create Aggregated Bill Print Aggregated Bill Account Balance Display for Deregulation Create Distribution Lot from Bill Processing Process Distribution Lot (Aggregated Payment) Process Distribution Lot (Clearing Reset)

Enter Bill Enter Payment Advice Note Monitor Bill/Payment Advice Note Processing Mass Process Bill/Payment Advice Note Processing Monitoring of Switch Documents

Generate Data Exchange Tasks Reverse Generation of Tasks Execute Data Exchange Tasks Send Data Exchange Tasks Trigger Events for Data Exchange Tasks Monitoring Analyses for Point of Delivery/Service Provider

Edit Overview/Mass Processing Edit Overview/Mass Processing Mass Activation Translation Create Change Display Choose Analyze Analyze for Mass Activities Background Processing Control

Schedule Mass Activity Hide Parameter Records Delete Parameter Records Move Parameter Records Monitoring of Mass Runs Display Clarification List Create Clarification Case Change Clarification Case Display Clarification Case Clarification List with Short Cut Clarification with Automatic Processes Creation of Clarification Cases in Mass Run Create Users Customer Messages Worklist Display Logs on Customer Actions Delete Logs on Customer Actions Create Customer Notifications Transfer Credit Data Replicate Creditworthiness

Archive Billing Document Header Archive Billing Document Line Items Archive Print Document Header Archive Print Document Line Items Archive Budget Billing Plan Contract Accounts Archive Meter Reading Results Archive Profile Values

Archive Profile Allocations and Consumption Factors Archive Settlement Documents Archive Billing Document Header Archive Billing Document Line Items Archive Print Document Header Archive Print Document Line Items Archive Budget Billing Plan Archive Documents Activate Official Document Numbers Archive Payment Lots Archive Returns Lots Archive Returns History Archive Dunning Notices Archive Correspondence Check Management Standing Requests Tax Reporting Revenue Reporting Additional Table for Tax Reporting Revenue Distribution Table Foreign Currency Valuation Clearing History Doubtful Entries Bill Processing by Third Party

Archive Prepayment Documents Archive Customer Contacts Archive Campaigns in the Inspection List Archive Waste Management Route Archive Waste Order

Simulated Billing/Print Documents Delete Billing Document Lines Payment Forms Payment Card Billing Interest Histories Payment Data of Payment Run Payment Orders Totals Records (After Document Archiving) Completed Clarification Cases Tax Reporting Revenue Reporting Logs of Submissions for Collection Entries in Dunning Telephone List Delete Data Exchange Task