Codukwh2893404!

KR document types :for non po invoices

KZ documnt types :For po invoice

1-RICEF :/OPT/VAN_LIABILITY Opentext: VAN Liability Report

2-/OPT/VIM_YEND_AUDIT Opentext Year end processing Audit

3-/OPT/HELP_CONFIG OpenText Help Configuration

4-/OPT/WFLIST OpenText Dialogue WF List

5-/OPT/VIM_COCKPIT Open Text:Integrated Invoice Cockpit

6-/OPT/SPRO Open Text Configuration

7-ZOTLBX Open Text - Cash Tracking Tool

8-/OPT/VIM_LICENSE License Report © Open Text Corp.

9-/OPT/VIM_ANALYTICS VIM Analytics

10-/OPT/VIM_ATM VIM Automation Report

11-/OPT/VIM_COMP_DN Txn for /OPT/VIM_COMPCODE_DOWNLOAD

12-/OPT/VIM_TEST_ACTION VIM option testing tool

13-/OPT/VIM_VA2 VIM Analytics 7.50

14-/OPT/LIC_COUNT Count licenses for ICC / VIM

15-/OPT/VIM_1CX17 Obsolete: Create BC Set for VIM

16-/OPT/VIM_1CX18 Obsolete: Export BC Set for VIM

17-/OPT/VIM_T005 Country settings for VIM

18-/OPT/VIM_1AX1 Change Document Type

19-/OPT/VIM_1AX13 Display Document

20-/OPT/VIM_1AX2 Change Process Type

ZOTLBX_R1_LBX_TRANSFER_BNS Open Text - Cash Application--Transfer Lockbox Data

ZOTLBX_R2_UPDATECAT Open Text - Cash Application--Status and Link Update

ZOTLBX_R3_CAT Open Text - Cash Application Tracking Tool

ZOTLBX_R4_UPLOAD Open Text - Lockbox Check Data and Image Import

ZOTLBX_R1_LBX_TRANSFER Open Text - Transfer lockbox data

Sequence of programme:

OT_0001 ZOTLBX_R3_CAT Open Text - Cash Application Tracking Tool

OT_0002 ZOTLBX_R1_LBX_TRANSFER_BNS Open Text - Cash Application--Transfer Lockbox

Data

OT_0003 ZOTLBX_R2_UPDATECAT Open Text - Cash Application--Status and Link Update

OT_0004 ZOTLBX_R4_UPLOAD Open Text - Lockbox Check Data and Image Import

ZOTLBX -Open Text - Lockbox solution V3 Build1 (02-04-2008) :OBJECT

NAME

SAPD_FIN_AP-VIM_ICC_VALIDATN_LOG

SAPD_FIN_VIM_AUTOMATION_REP_NA

ZOPT_VIM_COA_UPDATE

ZVIM_COA_UPDATE

ZPTCMI20 Tran code for ZGLPTPIMRX_INV_DIF

ZSTPDUPINVP Duplicate Invoice Report - Posted

ZSTPDUPINVV Transaction - Duplicate Invoices Rep

ZSTP_FAAINV invoice workflow report

ZFV60_APPROVER FV60 - Approver

ZOTC_INV_EXTR transaction code _invoice extraction