ONEPURDUE - PSCD (IPFW)

BUSINESS PARTNER INFORMATION CHARGES and INVOICE PAYMENTS GENERAL LEDGER DUNNING and COLLECTION

Business Partner No Create Charges/document Mass/Manual Entry of Payments FP25 Reconciliation Key Write Off Charges FP04M
PSCD Charge Entry FKKORD1 Check Transfer Status of Reconciliation Key FPT4 Year-End Mass Write
Create Business Partner FPP1 ACH FP05 Display Reconciliation Key FPF3 P1,P2,P3,P4,P7 + original cost center
Change Business Partner FPP2 Installment Plan Close Reconciliation Key FPG4
Display Business Partner FPP3 Create Budget/Installment Plan FPR1 Cash Desk Manually Close Reconciliation Key FPF2 Write off History FP04HP
Delete Business Partner BUPADELE Change Budge/Installment t Plan FPR2 Cash FPCJ

Display Budge/Installment Plan FPR3 Credit Card FPCJ Transfer To General Ledger Dunning/Statement of Account/Past due Statements
Contract Account History of Installment Plan FPRH Check FPCJ Transfer to General Ledger FPG1 Dunning Proposal Run FPVA
Return Check FP09 Reverse General Ledger Transfer FPG8 Dunning Activity Run FPVB

Create Contract Account CAA1 Cash Desk Reports Print Invoice FPCOPARA
Change Contract Account CAA2 Display Charges/document created RFKKO1 Cash Journal Evaluation FPCJR Display General Ledger Documents FPG2 Mass Reversal of Dunning Notice FPVC
Display Contract Account CAA3 Cash Journal Master Data (add cash desks) FPCJM Dunning History FPM3
Reconcile Open Items (between Open items and FPO2
Mass Reversal of Charges FP08M
Delete Contract Account FICADELE GL)

Contract Object Cancel Charges/document Clarification Reconcile General Ledger Collection Items
Small Dollar Limit FP04M Clear Clarification FPCPL Process Collection Items FP03
Create Contract Object PSOBWORK Incorrect Charge FP08M Delete Completed Clarification FPCDEL Check Total Records FPT1 Release Items for Collection FP03E
Delete Contract Object PSOBDELE Find Own Clarification List FP30C PSCD Documents by Recon Key FPT5 History of Collection Items FP03H
Change Charge FPE2, FP06 Recreate Total Records FPT6 List of Collection Items FP03L
Change a Document (Net Due Date, Item Text) FPE2 Find a Payment FP30 Reconcile General Ledger Documents FPG5 Display Correspondence History CORRHIST
Display for Posting totals FPT7
Invoicing Payment Adjustments Check General Ledger Documents (Mass Run) FPG2M Mass Locks FPLKA
Misapplied Payment between Display General Ledger Accounts Trfr (Reconcile
Security Business Partners (Doc No. FP07, FP40, FP06 G.L). FPT3
Create Invoice FMCAM2 20xxxxxxxx, Doc Type Z0, Z1,Z2,Z3)
Print Invoice FPCOPARA Misapplied Payments (within Bus. Part. Forward Posting Postings FPG0
Users Roles S_BCE_68001399 Display Created Invoice FMCAINVH Doc No. 25xxxxxxxx, Doc Type Z0)
Automatic Clearing FPMA
Establish, Review, Edit Delete Account Balance
Recon Keys S_KK4_74002323 Account Display FPL9 Reconcile Account - FI (Match Debits/Credits) F-03
Business Partner Overview FMCACOV
User Display SU01D Document Display FPE3 Look up Tables

Account Maintenance Legacy DREF Z_DREF_LOOKUP

Z_DREF_LOOKUP
Manual Clearing-Acct Maint FP06 Legacy Account No. Crosswalk Z_CO_LOOKUP
Z_CO_LOOKUP
Reset Cleared Items FP07 Legacy Object Code Crosswalk Z_GL_LOOKUP
Z_GL_LOOKUP
Transfer Pymt FP40
Reporting
Open Items FPO4
PSCD Departmental Reports Z_PSCD_REPORTS
Account Assignment for Single Docs FPT8