Description

950

gmail

E10K901335

E10K901335

E10K901347
E10K901349
E10K901351
E10K901353
E10K901355
E10K901357
E10K901359 - vishnu
E10K901361
E10K901363
E10K901367

E10K901347
E10K901349
E10K901351
E10K901353
E10K901355
E10K901357
E10K901359 - vishnu
E10K901361

E10K901363
E10K901367

NEW REQUESTS
E10K901373

maintain specifications for repayment of incoming payments

payments

100

E10K901335
E10K901347

E10K901349
E10K901351
E10K901353
E10K901355
E10K901357
E10K901359 - vishnu

E10K901361
E10K901363
E10K901367

STEP
1
2
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5
6
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16
17
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19
20

DIRECTIONS
t-code fs15
enter g/l a/c (from-to)
enter company code
select update file immediately
select 'check file only'
enter file name
execute
note where the file is being downloaded to (path)
tcode AL11
find 'DIR_GLOBAL'
copy path (directory)
tcode cg3z
enter source file path and entire file name(step 7)
enter target path and entire file name (same file name) (step 10)
press upload
tcode fs16
enter file name (step 6)
enter target company code
select 'update file immediately' ('check file only' is optional)
execute

Account Balance Display .........................................................................................................................

Account maintenance ..............................................................................................................................
Account maintenance Mass .....................................................................................................................
Creation of Security Deposit: ........................................................................ Error! Bookmark not define
Security Deposit Change ........................................................................................................................
Security Deposit Display .........................................................................................................................
Security Deposit Interest Run ..................................................................................................................
Security Deposit Release ........................................................................................................................
Creation of Installment Plan (CRM View). ..................................................... Error! Bookmark not define
Installment plan Change .........................................................................................................................
Installment plan Display ..........................................................................................................................
Installment plan History ...........................................................................................................................
Cash Journal .......................................................................................................................................... 4
Payment lot ............................................................................................................................................
Payment Allocation .................................................................................................................................
Cheque lot ..............................................................................................................................................
Return lot ............................................................................................................................................... 6
Returns History .......................................................................................................................................
Find Own Clarification Cases .................................................................................................................. 7
Clarification Cases ..................................................................................................................................
Manual Posting of Document ..................................................................................................................
Display Document...................................................................................................................................
Display Change Document ......................................................................................................................
Document Reversals............................................................................................................................... 8
Mass Reversals ...................................................................................................................................... 8
Reconciliation key Closing ......................................................................................................................
Reconciliation key Display....................................................................................................................... 8
Itemization for Posting Totals ..................................................................................................................
Display for Posting Totals........................................................................................................................ 9
Close Reconciliation Key ........................................................................................................................ 9
Transfer to General Ledger Mass ............................................................................................................
Display for General Ledger Transfer .......................................................................................................1
Itemization for General Ledger Documents .............................................................................................
Dunning Activity Run..............................................................................................................109
Mass Reversal of Dunning Notices .........................................................................................................1
Dunning History .....................................................................................................................................1
Corresponding Printing ..........................................................................................................................1
Process Credit Item ...............................................................................................................................12
Payment Run.........................................................................................................................................12
Assign Internal Check Number ...............................................................................................................1
Online Check Printing ............................................................................................................................1
Transfer Item .........................................................................................................................................1

Open Item List .......................................................................................................................................1

Find Payment ........................................................................................................................................14
Write Off Item ........................................................................................................................................1
Write Off History .......................................................................................... Error! Bookmark not define

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ror! Bookmark not defined.
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ror! Bookmark not defined.
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or! Bookmark not defined.