ale-dp/sap-fiori-apps huggingface dataset:
Clarify Incoming Payments
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Postprocessing Clarification Cases in Payment Lots
Key features: If you have authorization 017 for authorization object F_KK_SOND, you can make changes to fields in payment lot items during clarification. These fields are normally not allowed to be changed. In the case of automatically-created payment lots, you can change the bank data of the payer and the note to payee. These kind of corrections are necessary, for example, if a data reader did not correctly interpret some characters in a handwritten note to payee. The fields on the Payment Data or Note to Payee tabs become ready for input when you choose Edit  Change Bank Data on the detail screen of the desired payment lot item.
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.

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.
Clarify Exceptions from Payment Run
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.

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.
Clarify Returns
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.

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.
Clarify Credits
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can use credit clarification if you want to process existing credits systematically on the accounts of your business partners. 
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.

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 Credit List
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  To be able to clarify existing credits in the system systematically, you should set them to clarification processing beforehand using the Create Credit List function. 
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.
Process 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.
Complete Payment Data
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.
Write-Off from Clarification Worklist
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: 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.
Clarification Processing
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  During the transfer of the confirmation file, the transfer program RFKK_CVSPAY_CONFIRM creates exceptions for inconsistent payment data and places these in a clarification list.
Monitor 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 Manager (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)
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.

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.
Display 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 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.

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 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.
Debit Memo Notification (GB)
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:   Notifying business partners of bank collections about to take place
Manage Extracts
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.
Delete Customizing Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Export Customizing Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Import Customizing Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Delete Partner Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Export Partner Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Import Partner Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Export Document Extracts from Archive
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.
Delete Document Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Export Document Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Evaluate Exported Extracts
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)
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.

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.
Import Document Extracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
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.
Determine Gaps in Document Number Ranges
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)
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.

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.
Check Whether Business Partner Data Can Be Blocked
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Data Privacy 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.

Data Privacy Specialist - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Data Privacy Specialist) 
Maintains and performs appropriate tasks specific for Accounts Payable/Receivable (FI-CA) to comply with the corporate privacy policies and procedures.
Complete Missing Entries for Business Partners
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Data Privacy 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.

Data Privacy Specialist - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Data Privacy Specialist)
Maintains and performs appropriate tasks specific for Accounts Payable/Receivable (FI-CA) to comply with the corporate privacy policies and procedures.

Data Privacy Specialist - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Data Privacy Specialist) 
Maintains and performs appropriate tasks specific for Accounts Payable/Receivable (FI-CA) to comply with the corporate privacy policies and procedures.
Simulate Bus.Partner Can Be Blocked
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Data Privacy Specialist - Accounts Payable and Receivable (FI-CA)
Data Privacy Specialist - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Data Privacy Specialist)
Maintains and performs appropriate tasks specific for Accounts Payable/Receivable (FI-CA) to comply with the corporate privacy policies and procedures.

Data Privacy Specialist - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Data Privacy Specialist) 
Maintains and performs appropriate tasks specific for Accounts Payable/Receivable (FI-CA) to comply with the corporate privacy 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 Deferred Revenues
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You post time-based deferred revenues when: you are required to differentiate between revenue and deferred revenue in the general ledger, and the service from which the revenue arises will not be provided until some time in the future, and the dates for the revenue recognition are already known.
Key features: When you post a document involving time-based deferred revenues, the system creates a trigger for the future transfer posting dates, in addition to the document itself. The system also updates a trigger for the total amount. This trigger transfers the total amount from the revenue account to the deferred revenue account when the document is posted. The document itself contains the account assignment of the revenue account. For the example described in the previous section, in which a business partner signs a maintenance contract amounting to 2,400 and involving service on the 15th of each month, the system would make the following postings: Posting DataDate Posting Amount Event 12/31/2008 Debit receivables, credit revenue 2400- Posting of Document 12/31/2008 Debit revenue, credit deferred revenue 2400- Transfer Posting (Mass Activity) 1/15/2009 Debit deferred revenue, credit revenue 200- Transfer Posting (Mass Activity) 2/15/2009 Debit deferred revenue, credit revenue 200- Transfer Posting (Mass Activity) ... ... ... ...  If you reverse a document with deferred revenues, the system automatically reverses the trigger records also. For any postings already made in the general ledger, the system creates new trigger records with reversed accounts (revenue account/balance sheet account). You can display the triggers for deferred revenues in the document display. To do so, in the menu of the document display, choose Extras  Deferred Revenues. There you can display the following attributes for deferred revenue postings: Transfer posting dates Account assignment characteristics Reconciliation keys Indicator specifying whether the trigger record was reversed Indicator specifying whether the trigger record was posted  Note Note for the industry component InsuranceAt event V800, you can have the system distribute the total amount based on revenue recognition considerations. The system executes the actual deferred revenue posting using the mass activity for transfer posting of deferred revenues.
Transfer Event-Based Deferred Revenues
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: Using a mass activity that you execute regularly, you can transfer from the deferred revenue account to the revenue account in the general ledger. 
Key features: The mass activity executes the following steps: The system converts the reported events (entries in tables DFKKDEFREV_TRIG and DFKKDEFREV_TRIGE) into item entries (DFKKDEFREV_POS).At the same time, the system adjusts the relevant fields in the table containing the header entries (BETRA, BETRO, ENDIN, CHCKD in table DFKKDEFREV_HEAD). Then the system processes the entries in the item table (DFKKDEFREV_POS) and generates transfer documents. The following transfers are possible:Posting from the revenue account to the account for deferred revenues (for example, initial transfer, which transfers the entire revenue from the revenue account to the account for deferred revenues) Posting from the account for deferred revenues to the revenue account (for example, at revenue recognition)   
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.
Correct Events-Based Deferred Revenues
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.
Create Docs from Standing Requests
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Using the transactions Create Documents from Requests (FKKORDM) and Create Documents from Standing Requests (FPDUDC), you can transfer the data in the requests to FI-CA documents. 
Key features:  The programs select all requests or standing requests that correspond to the selection criteria. The program creates one FI-CA document per request.The program creates several FI-CA documents per standing request. The system also checks whether an FI-CA document already exists for each due date – that is, for all dates from the first due date in the standing request to the date that you have entered under Consider Due Dates Until in the Date and Request Nos tab page. If this is not the case, the program creates an FI-CA document for the due date(s) in question. If a document exists already, the system does not create any further ones. If an FI-CA document already exists, but has been deleted, a new FI-CA document is only generated if the History Reconciliation has already been carried out. If the comparison has not been carried out, the program does not create an FI-CA document. If you create requests with lots of lines, and, under certain circumstances, also several business partners and contract account, this can lead to an extensive number of documents that can no longer be displayed in an overview. Therefore, you can also create documents requests and standing requests per request item. To do so, in Customizing for Contract Accounts Receivable and Payable, choose Basic Functions  Requests and set the Document indicator in the activity Define Request Categories.
Delta Update
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can extract all dunning headers, dunning items, and dunning activities for the evaluation of dunning notices in Business Intelligence (BI). The extraction takes place with the dunning run. 
Key features:  You can run the extraction as full update, delta initialization (with/without data transfer), and delta update. The extract structures FKKMAKOBW_DELTA, FKKMAZEBW_DELTA, and FKKMACTBW_DELTA contain all fields relevant for the valuation in BI. The DataSource delivered with the BI content only extracts the most important of these fields. If you require additional fields for your individual evaluation, you have to adjust the DataSource accordingly and replicate it in your BI system Full Update/Delta Initialization with/without Data Transfer The DataSources 0FC_DUN_HEADER, 0FC_DUN_ITEMS, and 0FC_DUN_ACTIVITIES support the selection by date ID in both modes where dunning histories and dunning activities are transferred from S/4HANA to the BI system. Delta Update Transactions that create or change dunning activities (such as the dunning activity run, success valuation for dunning) call function modules for the update of the delta queue. You must have run a delta initialization once before you can run a delta update. The delta procedure After Image via Delta Queue (AIM) is used. Update after termination of the dunning run If a dunning run terminates, the system also terminates the update of the delta queue. Once you have restarted the terminated dunning run and completed it successfully, you can do this on the SAP Easy Access screen underPeriodic Processing  Extraction for Business Intelligence  Dunning History/Dunning Activities with Delta Procedure  Update Delta Queue after Termination (transaction FPDUN_REPAIR), you can write the data transferred after the termination to the delta queue and so remove the data inconsistency caused by the termination.
Post Document
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You enter documents manually in the Post Document transaction (FPE1). The way you proceed depends on the document type. Posting without clearing open items For example, if you post a payment on account or carry out a transfer posting or debit entry, you post the document without clearing any items. In this case, proceed as follows:  Enter the document header. Enter the business partner items.The general ledger items are usually created automatically (see Automatic Postings). You can also enter them manually, if necessary.  Post the document.    Posting and clearing open items You usually clear items with one of several specialized functions (for example, payment lot, payment program, account maintenance, write-offs). You can also clear open items directly during document entry. In this case you carry out the following steps:  Enter the document header.  If necessary, enter the G/L items if G/L items are required (for example, for an incoming payment on the bank clearing account).  If necessary, enter business partner items if such items are required (for example, for payments on account or transfer postings).  Select and process the open items.  Post the document.    
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 Document
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You can change the field contents for a document.
Key features: The system logs the changes. You can display document changes from the transactions for displaying and changing documents by choosing Environment  Document Changes. You can lock field groups against document changes by means of authorization object F_KKKO_AEN. You group the modifiable fields in the business partner items of a document into field groups, and you assign only certain users change authorization for these field groups. This means that you can ensure that certain fields can only be changed by selected users. A field that is contained in at least one field group for which there is no change authorization cannot be changed using the Change Document transaction. If you have defined your own modifiable additional fields in the business partner item, the list of these non-modifiable fields is provided in function module FKK_DOCT_AKTYP_GET. No change documents are written for process locks. You can display the history for the display locks from the dialog for the locks
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 Documents
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can use the transaction Mass Changes to Documents (FPE2M) to change multiple line items at the same time.
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.
Generate Clarif. Case (in Parallel)
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:   With the mass activity Job Analysis , in Enhanced Message Management you can generate clarification cases in parallel instead of processing them sequentially in transaction Process Jobs (transaction code EMMAJP)..
Mass Processing of BPEM Jobs
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Operations Specialist (Utilities)
Operations Specialist (Utilities) : 
Is responsible for smooth and efficient operation of the business processes within a utility company. Tasks include supervising the performance of the meter to cash processes, monitoring business exceptions, and following up issues of high priority.
External Cash Desk Servs: Notify OIs
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Sending of information about open items to offline branches 
Key features:  In the SAP Easy Access screen, under Payments  External Cash Desk Services  Transfer Open Items (transaction FPEXC), you can send information about open items to external systems using a mass activity with push technology. The information is sent by means of the asynchronous Enterprise ServiceCashPointOpenItemSummaryNotification. To enhance the message structure, use the events specified in the Querying Information on Open Items section. 
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.
Create Reconciliation Key
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Each document that is posted in Contract Accounts Receivable and Payable is uniquely assigned to a reconciliation key. 
Key features:  You can create reconciliation keys in the following ways: ManuallyYou can create reconciliation keys manually. You can use reconciliation keys created in this way for any postings as long as the keys remain open. AutomaticallyIn posting transactions such as document posting, document reversal, or in account maintenance, you enter a reconciliation key. If this key does not already exist, the system asks if you want to create the key. If you confirm the query, the system creates the key automatically.Depending on the system setting, the system proposes a reconciliation key. Using a reconciliation key proposed by the system is useful if, for example, all manual postings for a given day are to be carried out with the same reconciliation key. As standard, the reconciliation key proposed is made up of the current date, the document source, and the user group. You can also use event 1113 to determine the default value.  In a payment lot or returns lot, you enter the desired reconciliation key for a payment run or dunning run (for a payment run, only the first 10 characters of the reconciliation key). Alternatively, for payment and returns lots, the system proposes the name of the lot as the reconciliation key.The system creates the reconciliation key and reserves it exclusively for the relevant object. An alternative use, such as for manual posting, is not possible.For a payment run, two characters (such as AA) are attached to the characters specified for the reconciliation key. In this way, a sufficient number of reconciliation keys is also reserved for parallel processing steps. For a mass posting run the procedure is different. Here, the system creates the reconciliation key automatically and closes it after the program run. The system proposal consists of the run date the and the run ID, in order to make the assignment to the mass run easier. The reconciliation key is created automatically from this key and the job number. In most cases the key agrees with the first document number created. Alternatively, you can enter the reconciliation key explicitly (for example, during the initial document transfer). In this case too, the system closes the reconciliation key automatically after the program run. For external postings, the reconciliation key is also assigned automatically. 
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.
Change Reconciliation Key
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Each reconciliation key with which values are transferred to the general ledger has to be closed first. This ensures that no other postings are carried out for this reconciliation key and that the recorded values cannot be changed. 
Key features:  You can close reconciliation keys in the following ways: You can close a reconciliation key manually or with the help of a program. The reconciliation keys used for dunning runs, payment runs, and document transfer in Contract Accounts Receivable and Payable are closed automatically at the end of the run. The same is true for other, industry-specific programs that contain a mass creation feature for documents. If a payment lot or returns lot is posted completely (including clarification postings), the reconciliation key used is closed automatically. When processing payment lots, you can close the reconciliation key if the only items left to post are items for clarification. In this case, a new reconciliation key is reserved for the payment lot and can be used to create the clarification postings.  
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.
Offer Receivables for Sale
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)
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).

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 Simulated Offers
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)
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.

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).
Send Offer Data 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).
Process Response of Factor
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).
Send Update to Factor
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)
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.

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.
Send Clearing 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)
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.

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.
Reverse Offer
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.