Olay 233 370 712 713 726 727 751 752 1104 1778 1788 1789 2000 2005

2010 2015 2030 2040 2045 2050 2055 2060 2065 2070 2075 2080 2085 2090 2092 2095 2097 2620 2622

Metin deme grubu: Faiz hesaplamas iin deme tarihini belirle htar: Faizleri hesapla Yazma: Faizleri yazdr Yazma: Faizleri yarat Yazma: Nakdi teminat faizi bildirimini yazdr Yazma: Nakdi teminat faizi bildirimini yarat Yazma: SN iin bakiye faizi hesaplamas yarat Yazma: SN iin bakiye faizi hesaplamas yazdr Belge: Faiz kaleminde ikme Toplu aktivite: Nakdi teminat faiz hesaplamas Toplu aktivite: Faiz hesaplama mnferit kalemleri Toplu akt.: Faiz hesaplama mnferit klm., prmt.kaydr Faizler: Kalemler iin faiz anahtarn belirle Nakdi teminat faizleri: Faiz anahtarn belirle Faizler: Kalemleri hari tut Nakdi teminat faizleri: Kalem kontrol Faizler: Diyalog ileme iin ek metinleri belirle Faizler: Snr tutar kontrol et Faizler: Ek aktiviteler Faizler: Alternatif faiz anahtarn uygula Faizler: Denkletirmede faiz hesaplama Faizler: Yazdrma Faizler: Valr tarihini belirle Faizler: Alacak iin faiz hesaplamasn yapma Faizler: Hesaplanan faizlerin yuvarlanmas Faizler: Bakiye faiz hesaplama kontrol Faizler: Faiz hesaplamak iin kalemleri zetle Faizler: Tolerans gnleri ve faiz hspl.dnemini deitir Faizler: yi deyenler iin fz.hesaplanmayacak gnl.belirle Faizler: Faiz hesaplama iin net tutar hesapla Faizler: Taksit plan faiz hesaplamasnda kyn.klm./tks.tyn. INV: Ak kalem faiz hesaplamas iin kalem seimi INV: Nakdi teminat faiz hesaplamas iin kalem seimi

Payment Lot: Set Payment Date for Interest Calculation Dunning: Calculate Interest Correspondence: Print Interest Correspondence: Create Interest Correspondence: Print Cash Sec.Dep.Interest Correspondence: Create Cash Sec.Dep.Interest Correspondence: Create Bal. Int. Calc. for Ins.Obj Correspondence: Print Bal. Int. Calc. for Ins. Obj Document: Substitution in Interest Item Mass Activity: Cash Security Deposit Interest Calculation Mass Activity: Interest Calculation for Line Items Mass Activity: Line Item Interest Calculation, Move Params Interest: Determine Interest Key for Items Cash Sec. Dep. Int: Interest Key Determination Interest: Exclude Items Interest on Cash Security Deposit: Item Check Interest: Set Additional Texts for Dialog Processing Interest: Check Amount Limit Interest: Additional Activitites Interest: Apply Alternative Interest Key Interest: Interest Calculation on Clearing Interest: Print Interest: Set Value Date Interest: No Interest Calculation for Credit Interest: Rounding of Calculated Interest Interest: Check on Balance Interest Calculation Interest. Summarize Items for Interest Calculation Interest: Change Tolerance Days and Interest Calculation Per Interest: Set No Interest Days for Good Payers Interest: Calculate Net Amount for Interest Calculation Interest:Source Items/Inst. Plan Assgt in Inst.Plan Int.Calc INV: Item Selection for Interest Calculation on Open Items INV: Item Selection for Calculation of Int. on Cash Sec. Dep

ade

FI-CA

SAP FI Contract Accounts Receivable and Payable Transaction Codes

Contract Accounts Receivable and Payable - General tcodes
FQEVENTS Events FPL9 Display Account Balance FPY1 Payment Run / Debit Memo Run FPE1 Post Document EBPP EBPP - Demo MKK Mass Contract Invoicing FPCJ Cash Journal FPVA Dunning Proposal FPCOPARA Correspondence Printing FPVB Dunning Activity Run FPP1 Create Contract Partner FPG1 Transfer Posting Totals to G/L FPP2 Change Contract Partner FPR1 Create Installment Plan FP05 Process Payment Lot FP18 Reverse Repayment Request FPE2 Change Document FPBW BW Extraction of Open Items FPCPL Clarification Processing: Pmnt Lot FPE3 Display Document FPR2 Change installment plan FP08 Reverse Document FP40 Transfer FPMA Automatic Clearing FPSCHEDULER Execute Mass Activity FP04 Write Off FPCIBW BW Extraction of Cleared Items FPINTM1

Interest Run FPG4 Close Reconcil. Keys Automatically FPR3 Display installment plan FP09 Returns FQC0 C FKK Acct Determination (General) FP25 Process Check Lot CFCS Clarification worklist - Customizing FPDR Trans.Postg Run for Deferred Revenue FPG3 Transfer to CO-PA FPE3S Display Sample Document FP06 Account Maintenance FXXX Processes for witholding tax code FPE2M Mass Document Change FPCD Post Payment FPRV Transfer Post Adjusted Receivables FPCVS_CONF Confirm Reported Payments FP03F Read Collection Agency File FPG8 Reverse General Ledger Transfer FKKORD1 Edit Requests FPF3 Display Reconciliation Key FPP3 Display Contract Partner FPLKA Evaluate Processing Locks FQH1 Specifications for Diff. Postings FP07 Reset Clearing FPCRPO Clarification Processing: Credit FPO4 Item Evaluation FPB7 Transfer from Elect. Acct Statement FQP3 Payment Medium Formats CFCSS CFC: Maintain status information CFCAO Customizing: Application object

CFCSTART Start clarification controller FP00 Determine Appl. Component FPPNO Prenotification file outgoing FP04M Mass Run: Write-Off FPF2 Change Reconciliation Key FPBWD Delete Held Jobs FPBWS OI Selection for Extraction - Admin. FKLOCK2 Set Processing Locks FPINTM2 Cash Security Dep. Interest Run FPG2 Reconcile with General Ledger FPAC Maintain document types-runtimes FPU5 Transfer Documents to Another Acct FPCRPO_DET Create Credit List FPT6 Recreate Totals Records FPT1 Check Totals Tables S_KK4_74002323 IMG Activity: _FICABFDP_TFK001U FPT5 Display documents for reconcil. key FPLC Acct Balance: Fullscreen Chronology CORRHIST Display Correspondence History FPB3 Payment lot transfer FQCR Account Determination: List FKKORD2 Edit Standing Requests FP03 Submission to External Coll. Agency FPAC05 Activate AS for contract acct arch. FQZP FI-CA: AcctDet.- Reset Clrg: New OI FQD2 Synchronization - Maintain Variants FPDE_AEXP Doc. Extracts - Export fm Archive FKJOXTR Job Container FPBMC Select MultiCash Conversion Program FP03D

Submit Receivables to Coll. Agency FPEMMA Log Analysis for Mass Runs FPB0 Post Payment FQP1 Define Payment Methods FPCR1 Display Creditworthiness FP03DM Mass Act.: Submission to Coll.Agency FPIPBW Installment Plan Extraction FQP4 Company Code Details for Payment FQP5 Payment medium formats:Note to payee FQZQ FI-CA: Doc Posting: Default Entries FPCLBW Extraction of Collection Items FPCRL Clarification Processing: Returns FPRECL Post Reclassifications FPSELP1 Layout for Evaluations FPG5 FI-CA Docs to FI-GL Docs FP60P Post Revenue Distribution FPPARMV Move Parameter Records FPSELP Selections for Evaluations FPI1 FI-CA: Calc. Interest Individually FPO4P OI List for Key Date (Parallel) FPCHR Check Management FQZ09 FI-CA: Acct Det - Deferred Revenues FPCR2 Change Creditworthiness FP50 Manual Outgoing Checks Lot: FPO1 FI-CA: OI List per Key Date FPAVI FI-CA: Pymt Advice Note fm CollAgeny FQKPM Account Balance:Line Layout Variants FMCADERIVE FM Deriv. Transactions - Customizing FP08M Mass Reversal FQZT FI-CA: Check Deposit Clearing

FPYE1 Year-End Postings CASK CA Control: Datasets FQ_FPCJ_NC Normal Clerk FPCB Collective Bill FPS_RFKKBELJ00 Document Journal FPB4 Payment Lot Transfer Error Process. FPT7 Statement Posting Totals FPBN Process Balance Notifications FPO2 Reconciliation of OI's in G/L FQ_FPCJ_SC Clerk with Special Tasks FPCC0029 Create Business Partner Statement FPB5 Returns Lot Transfer FPTCRPO Credit Processing FPM3 Display Dunning History RFKKO2 Display Documents from Standing Req. FP03E Release of Items for Collection FPDDAX Debit Memo Notification FPB17 Transfer MultiCash File (FI-CA) FPDUTL Dunning Telephone List

Contract Accounts Receivable and Payable - Basic Functions tcodes

CASE CA Control: Role Type Grouping EMMA Log Analysis and Case Creation CASA BP Control: Match Codes CASI BP Control: Activities CACH BP Cust: Field Grouping Activity CAA2 Change Contract Account CAA1 Create Contract Account CAA3 Display Contract Account CAWM Business Partner Configuration Menu EMMACCAT2 Change Case Category

CARP BP Cust: Fld. Mof. Ext. Application CACI BP Cust.: Screen Configuration CASN FI-CA Cust: Field Groups for Auth. EMMACCAT1 Create Case Category EMMAC2 Change Case EMMA_NR_JOB Number Range Maintenance: EMMA_RUNID EMMACCAT4 Delete Case Category EMMACLS Case List with Shortcut Keys EMMAJP Process Job EMMAC3 Display Case EMMACCAT1M Create Case Category from Message EMMACCAT5 Transport Case Category EMMAIDOCLOG IDoc log via EMMA EMMALOG Display Application Log EMMACAP Run Automatic Processes for Cases EMMACL Clarification List EMMAJL Job List EMMAC1 Create Case EMMA_NR_CASE Number Range Maintenance: EMMA_CASE EMMACC Cust. Tab. Add. Data in Transaction EMMACCAT3 Display Case Category EMMACLGEN Generate Case List Program EMMAJOBLOG Job log via EMMA CAS1 CA Control: Application CAS7 CA Control: Events CACT Field Grpg Crit: Contract Acct Cat. CASF CA Control: Application Transaction CASB BP Control: Asn.Scrn.Fld->DB Field CASC CA Control: Field Grouping Criteria

Contract Accounts Receivable and Payable - Business transactions tcodes

FPSEC1 Create Security Deposit BCT1 Change Contact BCT0 Create Contact FPD2 Overview of Security Deposits RBPCT List of Customer Contacts FPSEC2 Change Security Deposit FPSEC3 Display Security Deposit BCT2 Display Contact

Contract Accounts Receivable and Payable - Integration tcodes

FPCM2 Replication of Score FKKINV_MA Invoicing FKKINV_S Individual Invoicing FKKINV_BW_MA BW Extraction of Invoicing Documents FKKINV_BW_MON Analysis of BW Extraction Orders FKKINV_BW_SIM Simulation of BW Extraction

Contract Accounts Receivable and Payable - Invoicing to Contract Accounts Receivable and Payable tc

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ct Accounts Receivable and Payable tcodes

=FI-CA&desc=Contract%20Accounts%20Receivable%20and%20Payable#ixzz2f3cuvDnR