ale-dp/sap-fiori-apps huggingface dataset:
Send Reversal Information Again
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)| 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.

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. 

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).
Reset Excepted Receivables
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)| 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).

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.
Buy Back Receivables from Factor
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Key features:  You can designate receivables for buyback either individually or en masse.  You intend to buy back individual receivables in the transaction for changing documents (transaction FPE2) or in the Factoring Monitor (transaction FPFA_MON).When changing documents, as part of data for factoring, choose Buy Back for the items you want.In the Factoring Monitor, choose Select for Buyback on the Processing tab page for the items you want.  With the transaction for buying back receivables from the factor (transaction FPFAA), select receivables en mass for buyback (see SAP Easy Access screen, under Periodic Processing  For Contract Accounts  Factoring  Buy Back Receivables from Factor.Using the selection criteria of the run, you can either buy back all receivables of a specific offer run or select individual receivables for buyback using individual selection criteria, such as factor ID, document number, or buyback reason.When you execute the run, the system generates a buyback request.The data is transmitted to the factor by using the SOAP API Factoring – Buyback Data.   Receivables that meet the specified prerequisites and that you intend to use for the buyback receive the status Scheduled for Buyback (A). You process the response of the factor in the SAP Easy Access screen under Periodic Processing  For Contract Accounts  Factoring  Process Response of Factor (transaction FPFA2). The data is transmitted by using the SOAP API Factoring – Buyback Answer Data. In event 3122, you can exclude certain receivables from the selection. If technical problems occur during the transfer of data to the factor, you can send data selected by a run again, in the SAP Easy Access screen, under Periodic Processing  For Contract Accounts  Factoring  Send Buyback Information Again (transaction FPFAA_FILE). 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| 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).

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.
Send Buyback Information Again
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)| 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.

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. 

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).
Aggregate Reconciliation Key
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: The aggregation of reconciliation keys for posting processes that generate documents is a means of grouping together posting totals under one reconciliation key (aggregation key). This aggregation enables you to reduce the number of posting items in the general ledger. 
Key features: Mass activities with jobs running in parallel, in which documents are posted, use a separate reconciliation key for each job. You can aggregate these reconciliation keys under one reconciliation key (aggregation key) before the transfer to the general ledger. In that case, the system adds the totals records that have the same account assignment together, which reduces the number of totals records. As a result, you transfer only the totals records of the aggregation key. This enables you to reduce the number of posting items in the general ledger. The following two approaches are available for the aggregation: You can set up mass activities in Customizing that can be used for an automatic aggregation of the reconciliation keys. You can manually preselect and aggregate the reconciliation keys used in a mass activity after you have executed the mass activity. This is described in the table below.  You can also aggregate reconciliation keys of other posting processes that generate documents by choosing one of these options: You can preselect the reconciliation keys that are used at the time you create them, and then aggregate them later as described below in the table. You can preselect and aggregate the reconciliation keys as described below in the table at a later point in time.  By preselecting a reconciliation key for aggregation, you prevent this reconciliation key from being transferred to the general ledger. To be able to transfer a reconciliation key that has this preselection designation to the general ledger, you first have to aggregate it.
Monitor Factoring Services
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)
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.

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. 

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).
Maintain Alternative Posting Dates
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)
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.
Transfer Total Records to G/L
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)
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.
Transfer Run: Totals Records to General Ledger
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Key features: During the transfer of the totals records to General Ledger Accounting (FI-GL), the system creates general ledger documents. The system first creates internal items for the standard interface to accounting. Based on these items, the interface posts the general ledger documents. By means of various checks, the accounting interface ensures that only consistent general ledger documents are created. The transfer date is contained in the control information. In some cases, the posting records created in Contract Accounts Receivable and Payable (FI-CA) can show account assignments that were valid at the time of posting in FI-CA, but are no longer valid at the time of transfer to the general ledger. Certain information that is necessary for the G/L transfer may also be missing. In such cases, you can exchange the account assignments at event 0945. Example The field selection for the general ledger account has been changed. This means that entries are required in additional fields of the line item.The posting period originally intended is already closed. The transfer is therefore made using a different posting date. You can assign the document type for the general ledger transfer individually for each document. You do this using a module that you define for event 0061. The system records separate totals records for FI-CA documents with different document types for the general ledger transfer. The system creates the documents for the general ledger transfer separately according to these document types. If no document type is assigned for the general ledger transfer, the document type defined in Customizing is used for the posting (see Customizing for Contract Accounts Receivable and Payable under Integration  General Ledger Accounting  Define Posting Specifications for General Ledger Transfer).
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. 

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.
Check General Ledger Documents
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.
Check Run for G/L Documents
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.
Delete and Close Reconciliation Key
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.
Itemization for G/L Documents
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.
Reverse G/L Transfer
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.
Post Interest
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)| 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.

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).

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.

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.
Interest on Cash Security Deposit
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Key features:  This function has the same features as the posting debit and credit interest function (see Manually Posting Debit and Credit Interest). 
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 Interest Calculation, Display Interest Calculations
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)| 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.

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. 

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

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.

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).
Information Container: Forward Data
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  In a business process, you want to send information container entries to an external (feeder) system. 
Key features:  The data contained in the information container entries is sent using a mass activity, which you can access on the SAP Easy Access screen, under: Periodic Processing  Transfer Data  Information Container  Forward Information (transaction FPINFCO1). You can find information about the saved information container entries and the status of the dispatch in the SAP Easy Access screen, under: Periodic Processing  Transfer Data  Information Container  Display Information Container (transaction FPINFCO2). Here, you can determine information containers by the following: The master data saved in them The category and/or send status of the information container The event at which the container was created The data of the shipping run or the shipping dateThe shipping date is the date on which the data was actually sent. Generally this date is the same as the run date of the send run. However, if the mass activity runs overnight, for example, the send date differ from the run date of the send run.  You can combine all selection parameters. Note however, that selections not made using the business partner, send status, and run date/run ID can have long runtimes. You can reset the shipping status for test purposes. 
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 Information Container
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  In a business process, you want to send information container entries to an external (feeder) system. 
Key features:  The data contained in the information container entries is sent using a mass activity, which you can access on the SAP Easy Access screen, under: Periodic Processing  Transfer Data  Information Container  Forward Information (transaction FPINFCO1). You can find information about the saved information container entries and the status of the dispatch in the SAP Easy Access screen, under: Periodic Processing  Transfer Data  Information Container  Display Information Container (transaction FPINFCO2). Here, you can determine information containers by the following: The master data saved in them The category and/or send status of the information container The event at which the container was created The data of the shipping run or the shipping dateThe shipping date is the date on which the data was actually sent. Generally this date is the same as the run date of the send run. However, if the mass activity runs overnight, for example, the send date differ from the run date of the send run.  You can combine all selection parameters. Note however, that selections not made using the business partner, send status, and run date/run ID can have long runtimes. You can reset the shipping status for test purposes. 
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.
Information Container: Reset Send
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  In a business process, you want to send information container entries to an external (feeder) system. 
Key features:  The data contained in the information container entries is sent using a mass activity, which you can access on the SAP Easy Access screen, under: Periodic Processing  Transfer Data  Information Container  Forward Information (transaction FPINFCO1). You can find information about the saved information container entries and the status of the dispatch in the SAP Easy Access screen, under: Periodic Processing  Transfer Data  Information Container  Display Information Container (transaction FPINFCO2). Here, you can determine information containers by the following: The master data saved in them The category and/or send status of the information container The event at which the container was created The data of the shipping run or the shipping dateThe shipping date is the date on which the data was actually sent. Generally this date is the same as the run date of the send run. However, if the mass activity runs overnight, for example, the send date differ from the run date of the send run.  You can combine all selection parameters. Note however, that selections not made using the business partner, send status, and run date/run ID can have long runtimes. You can reset the shipping status for test purposes. 
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.
Delete Interest History
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Key features:  The system basically calculates interest only on those items for which it is able to determine an interest key. The interest key controls interest calculation; it can be assigned to the contract accounts, a security, individual items, or dunning levels. The system normally determines the interest key for each industry, but can also do so on a customer-by-customer basis. Interest can be calculated on the following items: Open or cleared debit items Installment plans Credit items such as credit memos or cash security deposits  You can calculate interest on debit items when: Processing individual line items If this is the case, interest is calculated on the items for a business partner or a contract account. Using mass processing as part of a dunning run or as a mass activity. Interest can be displayed on the dunning notice.  You can calculate interest on credit items using the following functions: Processing individual line items Mass processing  To determine the way in which interest is calculated, you can: Choose interest calculation methods by which a given interest period is determined for the days for which interest is to be calculated Define interest rates based on date and amount in the system Reference interest rates (for example, discount rate)  In the interest run, the system calculates and posts interest and the necessary data available in the correspondence function. To help avoid charging your business partners very small amounts, you can carry out amount checks per customer or industry. Interest locks enable you to prevent interest from being calculated on certain items. It is also possible to exclude certain business transactions (such as reversal postings or additional receivables for interest calculation). Interest can be posted as relevant for the general ledger; debit interest can be posted statistically (that is, not relevant for GL). An interest schedule shows how the interest was determined for each interest item (original item, interest period and interest rate). In this way, you can also determine the interest at a later point in time. An interest history records the interest calculation period or each line item on which interest is to be calculated. When calculate interest, the selected items and the interest history are taken into account together. This ensures that interest is only calculated for items once for a certain period. Note Industry Component Utilities (IS-U)You can store interest keys in the system for transactions. When posting, the system determines the interest key in terms of the transaction specified for the line item and then stores it in the line item.As in a dunning run, interest can also be determined and posted in invoicing. If you implement the Invoicing component you can include interest on the invoice printout. Note Industry Component Telecommunications (IS-T)You can store interest keys in the system for transactions. When posting, the system determines the interest key in terms of the transaction specified for the line item and then stores it in the line item.
Interest Run
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  In addition to posting interest from business transactions (for example, in the dunning run), you can also post debit interest on overdue items in a separate mass run. 
Key features:  The interest run posts interest documents, and creates an interest notification when necessary. You can use all the options as for posting interest online. You can do the following:  Debit interest and credit items separately or together  Restrict the selection to open or cleared items only  Post the interest statistically or relevant to the general ledger   The issue date is the date on which the interest run is to take place. It is used as the document date for the interest document. Additionally, the Calculate Interest Until date is checked against the issue date. Interest calculation at a time in the future is not allowed. You can select items for which interest is to be calculated by business partner or by contract account. You define this under Technical Settings by using the parallelization object. If you select the business partner (GPART) as parallelization object, processing is by business partner. All documents of a business partner are analyzed together. The interest is calculated together for all documents. For each business partner the system posts one interest document; interest notifications can only be created per business partner. If you select the contract account (VKONT) as parallelization object, documents and notifications are created per contract account. Using the application component Correspondence, you can create an interest notification to inform the relevant business partner. Use the simulation run to test the completeness of the Customizing or to determine interest amounts without posting them. To do this, use the detail log. 
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.
Cash Security Dep. Interest Run
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Key features:  This function has the same features as the posting debit and credit interest function (see Manually Posting Debit and Credit Interest). 
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.
Interest Run for Installment Plans
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  When installment plan items are paid, the interest calculated from the original items of the installment plan has to be recalculated.  You can manually recalculate interest for single installment plans in the transactions for creating and changing installment plans (transactions FPR1 or FPR2). Using the mass activity Interest Run for Installment Plans (transaction FPINTM3), you can mass update interest documents of installment plans in a single processing step. 
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.
Extract Installment Plans
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You use the Extraction of Installment Plan Data transaction when you want to provide data for installment plans in Business Intelligence (BI). 
Key features:  The program run writes the data records automatically to the delta queue and creates a delta extraction in parallel for DataSources0FC_IPL_HEAD_01, 0FC_IPL_ITEM_01, and OFC_IPL_ORIG_01. By default, only the most important data is extracted for the installment plan headers, installment plan items, and original items. However, you can enhance the extract structures. To read additional data and to fill additional fields in the extract structures, events 2525 and 2530 are available.
Evaluate Installment Plans for Key Date
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can use installment plans to distribute original receivables over a series of installments that have due dates in the future. Receivables with a due date more than one year in the future need to be displayed separately in the balance sheet. Using an installment plan analysis for a key date, you create a snapshot of the installment plan due dates on this key date, as well as of the assignment of these due dates to the original items. 
Key features:  In a mass run, the installment plan analysis for a key date creates a snapshot of the installment plans for a certain date, assigns the due dates of the individual installments to the original items, and stores this snapshot. Note The system stores the installment due dates starting only from the selection date you entered. The system does not store installments that are older than that. The system assigns the original items to installment plan items in one of two ways. For items that are cleared at the time the analysis is run, the assignment is based on the cleared items. For installments that are still open, the assignment is based on the due dates. This means that the program assumes that when an installment is cleared, it is always the original items with the oldest due dates that are cleared. If you want to make your own assignment of due dates to the original items, you can use event 1882. Displaying Analyses In the menu, choose Environment  Display Evaluation to display evaluations, either for an entire run, or limited by key date, company code, and business partner. Unless you specify any run data, you can also display data from other analyses. You can enter a layout for the display. If the installment plan analysis for a key date was already archived, the system displays the archived data. Deleting Analyses You can delete simulated evaluations. In the menu, choose Environment  Delete Key Date. The system adopts the data of the current run; but you can also enter the data of other runs. The deletion of a key date always applies for the entire company code. It is not possible to delete data for individual business partners. If you try to delete data for an update run, the system issues a warning. You are not allowed to delete data that you already used in the balance sheet. It is not possible to delete analyses that were already archived. 
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.
Delete Installment Plan Evaluation for Key Date
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can use installment plans to distribute original receivables over a series of installments that have due dates in the future. Receivables with a due date more than one year in the future need to be displayed separately in the balance sheet. Using an installment plan analysis for a key date, you create a snapshot of the installment plan due dates on this key date, as well as of the assignment of these due dates to the original items. 
Key features:  In a mass run, the installment plan analysis for a key date creates a snapshot of the installment plans for a certain date, assigns the due dates of the individual installments to the original items, and stores this snapshot. Note The system stores the installment due dates starting only from the selection date you entered. The system does not store installments that are older than that. The system assigns the original items to installment plan items in one of two ways. For items that are cleared at the time the analysis is run, the assignment is based on the cleared items. For installments that are still open, the assignment is based on the due dates. This means that the program assumes that when an installment is cleared, it is always the original items with the oldest due dates that are cleared. If you want to make your own assignment of due dates to the original items, you can use event 1882. Displaying Analyses In the menu, choose Environment  Display Evaluation to display evaluations, either for an entire run, or limited by key date, company code, and business partner. Unless you specify any run data, you can also display data from other analyses. You can enter a layout for the display. If the installment plan analysis for a key date was already archived, the system displays the archived data. Deleting Analyses You can delete simulated evaluations. In the menu, choose Environment  Delete Key Date. The system adopts the data of the current run; but you can also enter the data of other runs. The deletion of a key date always applies for the entire company code. It is not possible to delete data for individual business partners. If you try to delete data for an update run, the system issues a warning. You are not allowed to delete data that you already used in the balance sheet. It is not possible to delete analyses that were already archived. 
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.
Display Installment Plan Evaluation for Key Date
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can use installment plans to distribute original receivables over a series of installments that have due dates in the future. Receivables with a due date more than one year in the future need to be displayed separately in the balance sheet. Using an installment plan analysis for a key date, you create a snapshot of the installment plan due dates on this key date, as well as of the assignment of these due dates to the original items. 
Key features:  In a mass run, the installment plan analysis for a key date creates a snapshot of the installment plans for a certain date, assigns the due dates of the individual installments to the original items, and stores this snapshot. Note The system stores the installment due dates starting only from the selection date you entered. The system does not store installments that are older than that. The system assigns the original items to installment plan items in one of two ways. For items that are cleared at the time the analysis is run, the assignment is based on the cleared items. For installments that are still open, the assignment is based on the due dates. This means that the program assumes that when an installment is cleared, it is always the original items with the oldest due dates that are cleared. If you want to make your own assignment of due dates to the original items, you can use event 1882. Displaying Analyses In the menu, choose Environment  Display Evaluation to display evaluations, either for an entire run, or limited by key date, company code, and business partner. Unless you specify any run data, you can also display data from other analyses. You can enter a layout for the display. If the installment plan analysis for a key date was already archived, the system displays the archived data. Deleting Analyses You can delete simulated evaluations. In the menu, choose Environment  Delete Key Date. The system adopts the data of the current run; but you can also enter the data of other runs. The deletion of a key date always applies for the entire company code. It is not possible to delete data for individual business partners. If you try to delete data for an update run, the system issues a warning. You are not allowed to delete data that you already used in the balance sheet. It is not possible to delete analyses that were already archived. 
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.
Display Account Balance
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)| Billing Specialist (Utilities)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Billing Specialist (Utilities) : 
Is responsible for providing accurate and complete utilities bills for the end customers in time. Works in the back-office. Supervises the billing, invoicing and bill print processes.

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).

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.

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.

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.
Delete Mass Locks Set
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  To check whether the condition for the locks still applies and what the consequences are (for example, Deletion of Lock), you must check all conditional locks at periodic intervals. 
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.