ale-dp/sap-fiori-apps huggingface dataset:
Import Payment Advice Note Data for Payment Cards
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Display Payment Card Details
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.
Bill Payment Cards (File)
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.
Process Parked Payment Advice Notes
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Credit Memo Payment Request
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Overview of Products
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You can get an overview of your products.
Key features: The overview shows a list of the products that meet the selection criteria. In the overview, you can go directly to the display or change transaction for a selected product.
Change SEPA Pre-Notifications
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You provide direct debit pre-notifications to your business partners in writing. You have to react to queries regarding individual pre-notified items. If you reverse a direct debit pre-notification, you have to send pre-notification again for all items that were pre-notified. If a customer raises an objection about individual items shortly before the collection date, you can remove these items from the direct debit pre-notification without having to reverse the entire pre-notification. In such cases, you have to change the affected direct debit pre-notifications. You can display the direct debit pre-notifications created by the pre-notification run.
Key features: You can remove items from a direct debit pre-notification. If items were removed by mistake from a direct debit pre-notification, you can add them back to the pre-notification. The system automatically adjusts the current amount of the pre-notification to reflect your changes. Note You can only remove items from a pre-notification that were posted in the currency of the pre-notification. Note There is a restriction on the items you can add to a pre-notification that has already been created. You can only add back items that were already contained in the pre-notification but that were removed. You can only add back items that were removed, if the items were not cleared in the meantime, they were not included in a payment order, and no other pre-notification was created for them.The system indicates that items were removed by displaying the icon  for the items in the pre-notification display on the Items tab. The pre-notification display shows the data of the direct debit pre-notification (such as business partner, date of collection, mandate to be used, bank data) as well as a list of the pre-notified items. From the pre-notification display, choose the  pushbutton to display the correspondence of the pre-notification.
Display SEPA Direct Debit Pre-Notif.
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You provide direct debit pre-notifications to your business partners in writing. You have to react to queries regarding individual pre-notified items. If you reverse a direct debit pre-notification, you have to send pre-notification again for all items that were pre-notified. If a customer raises an objection about individual items shortly before the collection date, you can remove these items from the direct debit pre-notification without having to reverse the entire pre-notification. In such cases, you have to change the affected direct debit pre-notifications. You can display the direct debit pre-notifications created by the pre-notification run.
Key features: You can remove items from a direct debit pre-notification. If items were removed by mistake from a direct debit pre-notification, you can add them back to the pre-notification. The system automatically adjusts the current amount of the pre-notification to reflect your changes. Note You can only remove items from a pre-notification that were posted in the currency of the pre-notification. Note There is a restriction on the items you can add to a pre-notification that has already been created. You can only add back items that were already contained in the pre-notification but that were removed. You can only add back items that were removed, if the items were not cleared in the meantime, they were not included in a payment order, and no other pre-notification was created for them.The system indicates that items were removed by displaying the icon  for the items in the pre-notification display on the Items tab. The pre-notification display shows the data of the direct debit pre-notification (such as business partner, date of collection, mandate to be used, bank data) as well as a list of the pre-notified items. From the pre-notification display, choose the  pushbutton to display the correspondence of the pre-notification.
Reverse SEPA Direct Debit Pre-Notif.
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: It is not possible to reverse a document that contains a pre-notified business partner item. You have to reverse the pre-notification first. Document changes or clearing of pre-notified items (except clearing by the subsequent collection run) are not possible. During the processing of open items, the system does not select pre-notified items.
Key features: You can reverse SEPA direct debit pre-notifications either singly or in a mass run. For mass reversal, you can select using the run ID of the pre-notification run, so that you can reverse all pre-notifications that were created in one run. You can also select open pre-notifications for which the payment run was executed too late, meaning that collection could not take place. To do this, you select all the open pre-notifications with a pre-notified execution date that lies so far in the past that the defined tolerance days are exceeded. When you reverse a SEPA direct debit pre-notification, the system removes the indicator showing the item is “pre-notified”. The item is available again for document changes, clearing, and pre-notification. When a pre-notification is reversed, the system deletes any correspondence entries not yet printed.
Reverse SEPA Direct Memo Notification (in Parallel)
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: It is not possible to reverse a document that contains a pre-notified business partner item. You have to reverse the pre-notification first. Document changes or clearing of pre-notified items (except clearing by the subsequent collection run) are not possible. During the processing of open items, the system does not select pre-notified items.
Key features: You can reverse SEPA direct debit pre-notifications either singly or in a mass run. For mass reversal, you can select using the run ID of the pre-notification run, so that you can reverse all pre-notifications that were created in one run. You can also select open pre-notifications for which the payment run was executed too late, meaning that collection could not take place. To do this, you select all the open pre-notifications with a pre-notified execution date that lies so far in the past that the defined tolerance days are exceeded. When you reverse a SEPA direct debit pre-notification, the system removes the indicator showing the item is “pre-notified”. The item is available again for document changes, clearing, and pre-notification. When a pre-notification is reversed, the system deletes any correspondence entries not yet printed.
PSP: Process Payment Advice Note
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Create Installment Plan
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You create an installment plan when both of the following apply:  There are one or more open items on the contract account of a business partner.  The business partner is unable to meet his/her payment obligations in accordance with the usual payment rules.   
Key features:  When you calculate interest, the system creates an interest document automatically. When you enter a charge amount, the system posts a document for the installment plan charges. During posting, interest and charges documents are automatically transferred to the installment plan for the original receivables (see Charging Interest and Surcharges for Installment Plans). Note When you create an installment plan, the system copies the company code, contract, business area, and business place from the original item (in the standard system), as long as these fields have the same value in all original items selected. If you do not want to fill these fields in the installment plan, or want to enter other values, you can do this by defining event 3000 accordingly (see the documentation of the sample function module FKK_SAMPLE_3000). The system can calculate the first installment as a percentage of the total amount of the installment plan. To do this, under: Business Transactions  Deferral and Installment Plan  Define Categories for Installment Plan, specify a percentage and activate the enhancement under Business Transactions  Deferral and Installment Plan  Activate Installment Plan Enhancement for Surcharges/Interest. When you use a suitable installment plan category, the system calculates the first installment as a percentage. 
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Collections Specialist (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Collections Specialist (FI-CA) : 
Deals with the collection process in the company including contacting individuals who have defaulted on debts and/or who have not paid past-due bills to discuss the handling of the overdue items (e.g. using payment agreements).
Change installment plan
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Collections Specialist (FI-CA)
Collections Specialist (FI-CA) : 
Deals with the collection process in the company including contacting individuals who have defaulted on debts and/or who have not paid past-due bills to discuss the handling of the overdue items (e.g. using payment agreements).

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Display installment plan, Maintain Installment Plan
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Accounts Payable and Receivable Manager (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

Collections Specialist (FI-CA) : 
Deals with the collection process in the company including contacting individuals who have defaulted on debts and/or who have not paid past-due bills to discuss the handling of the overdue items (e.g. using payment agreements).

Accounts Payable and Receivable Manager (FI-CA) : 
Minimizes overdue receivables and bad debt losses, analyzes and improves customer payment behavior, and optimizes receivables processing costs.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.
Display Posted Value Adjustments - Obsolete
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Collections Specialist (FI-CA) : 
Deals with the collection process in the company including contacting individuals who have defaulted on debts and/or who have not paid past-due bills to discuss the handling of the overdue items (e.g. using payment agreements).

External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Print Installment Plan
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Key features:  In addition to installment plan correspondence (correspondence type 0005), you can also print installment plan payment forms (correspondence type 0008). In contrast to installment plan correspondence however, you can create payment forms when you create the installment plan; instead, you have to create them later in the mass activity Installment Plan Printing.You define whether and in which form payment forms are to be created for an installment plan when you create it. The system prompts you to enter the print type in a dialog box. In the display and change transactions ((in the SAP Easy Access screen: Account  Installment Plan  Display or Change; transaction FPR3 or FPR2), you can read the print type in the header data of an installment plan (button  with the quick info Display Header Data) in the Print Data in the field Print Type for Payment Forms. You can choose from the following print types: Print Type Function 0 – No printing The installment plan is not printed. 1 – Print immediately When you create an installment plan, an installment plan correspondence is created and output immediately. 2 – Delayed: notification only There is no printout when you create the installment plan. The system creates correspondence. To print the correspondence, you have to create entries in the correspondence container with Installment Plan Printing. 3 – Delayed: notif., 1 payment form When an installment becomes due, the system creates a payment form for this installment and also creates correspondence when it creates the first payment form. To print the correspondence and payment forms, you have to create entries for each in the correspondence container with Installment Plan Printing. 4 – Delayed: notif., all payment forms The system creates installment plan correspondence and all payment forms, regardless of when the individual installments are due. To print the correspondence and payment forms, you have to create entries in the correspondence container with Installment Plan Printing. Installment plan printing creates a separate payment form for each installment of the installment plan. You can either create all payment forms together, or each payment form separately as the respective installment becomes due.When you create the installment plan payment forms, the program analyzes the installment plans with print types 2, 3, or 4 and fills the correspondence container with the relevant correspondence. You can then print this correspondence with Print Workbench.
Post Reclassifications
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  This component is used to reclassify customers with a credit balance, vendors with a debit balance, and receivables according to the remaining term. 
Key features: The system outputs the amounts to be reclassified in a list for each receivables and payables account. You have to transfer the amounts in the general ledger either manually or automatically in the Post Reclassifications transaction. Example If the open items posted to a receivables account of a business partner result in a credit balance, or the open items posted to a payables account of a business partner result in a debit balance, you post a transfer for the amount of the given balance, so that receivables and payables are displayed correctly in the balance sheet. 
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Post Reclassifications by Due Date
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.
Receipt Management
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: In the transaction Receipt Management (FPREPT), you can display all receipts for a payment document that correspond to your specified selections criteria in an overview.
Key features: The list is output using the ABAP list viewer. You can define the display variably and individually by defining the desired layouts. You can choose the layouts in the menu under Output Parameter.
Print Receipts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Using mass receipt printing you can place receipts for payment documents posted by the payment run or a payment order lot in a correspondence container. 
Key features:  If Receipt Management is active, the system assigns a receipt number during clearing if a payment is posted by the payment run or a payment order lot. For items cleared by the payment run or a payment order, the system also sets a status that permits receipt printing or download.Payments from the payment run or a payment order lot that have not been printed or downloaded and that correspond to the selection criteria entered in the mass activity are placed in the correspondence container for receipt printing.
Complete Recording Table - For EC Sales List
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Add Missing EU Tax Numbers - For EC Sales List
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Release Security Deposits
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Create Installment Plans from Trigger Records
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Display Open Repayment Requests
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  If you are unable to assign payments received because the payments were not intended for your company, you can initiate repayment within the payment lot, provided qualified bank data exists. 
Key features:  You can designate payments for refunding in a payment lot. The payment program then repays the amounts. A list display and a reversal transaction can be used for repayment requests. 
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.
Prepare Value Adjustment Analysis
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Display Repayment Requests
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  If you are unable to assign payments received because the payments were not intended for your company, you can initiate repayment within the payment lot, provided qualified bank data exists. 
Key features:  You can designate payments for refunding in a payment lot. The payment program then repays the amounts. A list display and a reversal transaction can be used for repayment requests. 
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)
External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Transfer Receivable Adjustments
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Adjust Receivables According to Age
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Key features:  The Adjust Receivables According to Age mass run provides the following functions: By using value adjustment variants, you can define the age from which a value adjustment is to be made for a receivable using a defined percentage rate. The mass run can select open items, as well as already adjusted items. You can thereby enter an adjustment manually, but make the percentage rate for the value adjustment dependent on the age of the receivable. At event 2950, you can use your own function module to specify your own customer-specific checks and exceptions. Possible exceptions could be:  No adjustments should be made to items of specific business partners.  Different tax handling should be used for certain items.   In addition, the sample function module FKK_SAMPLE_2950 controls whether, during the processing of items that are in installment plans or promises to pay, the due date in the original items or the due date in the installment plan items, or the payment dates are used as a comparison date for determining the age of the receivable. 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Itemization of Clarification Accounts - Payments
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.
Itemization of Clarification Accounts - Returns
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Create Preselection for Contract Accounts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  To improve the runtime of programs that access selections of business partners, contract accounts, and contracts, the selection of master data is separated from the processing of data by the respective program. 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Execute Mass Activity
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Reconc. FI-CA Doc. w/ SD Billing Doc
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.
Create Security Deposit
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Change Security Deposit
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Display Security Deposit
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Accounts Payable and Receivable Manager (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)
Collections Specialist (FI-CA) : 
Deals with the collection process in the company including contacting individuals who have defaulted on debts and/or who have not paid past-due bills to discuss the handling of the overdue items (e.g. using payment agreements).

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Accounts Payable and Receivable Manager (FI-CA) : 
Minimizes overdue receivables and bad debt losses, analyzes and improves customer payment behavior, and optimizes receivables processing costs.

External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Define Preselection
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  To improve the runtime of programs that access selections of business partners, contract accounts, and contracts, the selection of master data is separated from the processing of data by the respective program. 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Define Layout for Evaluations
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can define your own layout for displaying the selected open items in a separate transaction. You can define a layout created in this way on the Output Control tab page in the Line Layout field in the Items List and OI List for Key Date (Parallel) transactions. 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Set Locks According to Preselection
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You want to set processing locks based on specific data constellations. 
Key features:  You can use preselections that you have created for business partners and contract accounts with the transaction Define Preselections (FPSELP) in the menu under Periodic Processing  Technical Preparations to set and remove processing locks.
Create SEPA Mandates (in Parallel)
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Change SEPA Mandates (in Parallel)
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Safeguarding: Execute Check Run
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: The check run runs in the background, analyzes the selected documents, and determines inconsistencies.
Safeguarding: Process Results
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: While you can check the consistency of large volumes of documents using background processing, there is also a dialog transaction for checking the consistency of selected documents.
Safeguarding: Check History
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: If you have checked the consistency of documents using background processing, you analyze the results of the check for documents with errors in the check history.
Safeguarding: Delete Worklist
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: If the residence time of the worklist for the extended consistency check is exceeded (trigger table DFKK_SG_TRIG), you can delete the worklist and thereby reduce the burden on your database.
Monitor Documents Forwarded to Accounts Payable/Accounts Receivable
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Generate Snapshots for Account Balance
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  For individual business partners whose contract accounts have a large number of items, you can create the account balance display from a preselected set of items – a snapshot. 
Key features:  The system manages the business partner for whom you create an item set in table TFK021_SNAP. Changes to this table are current settings, which means that you can also make entries in the productive system. You use report RFKKSNAP in the SAP Easy Access screen, under Account   Account Balance Snapshot (transaction FPSNAP) to create the current dataset for all (or selected) business partners in this table and save it as a data cluster in the database in the form of a snapshot. When you call up the account balance display, the system checks whether a unique business partner can be determined from the selection conditions. If the system has determined a business partner and a snapshot exists for this business partner: The system imports this snapshot. The system checks the current selection conditions. The system displays the result in the list with corresponding information that the data is not up-to-date and with the date of the snapshot.Note If you use account balance roles or event 1210 such that several selections are derived from one selection condition, the system does not evaluate the snapshot.For installment plans, the snapshot contains the installment plan items and not the original item for these installment plan items. Therefore, if, in the list category, you make the setting that the original items for installment plans are to be displayed, the system ignores the snapshot for the display.  
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.