ale-dp/sap-fiori-apps huggingface dataset:
Account Bal.: Partner for Snapshot
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Before you access the account balance, you can define which items are to be selected. 
Key features:  The items are selected. The list is structured according to the list layout variant used. 
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.
Delete Snapshots for Account Balance
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 Preselection for Business Partner
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  To improve the runtime of programs that access selections of business partners, contract accounts, and contracts, the selection of master data is separated from the processing of data by the respective program. 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

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

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Display Document Journal
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.
Delete Payment Orders
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.
Delete 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.
Check Totals Records
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.

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

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.
Check Run for Totals Records
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.
Display for General Ledger Transfer
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can trace postings in different periods. This enables you to determine when postings were made in Contract Accounts Receivable and Payable (FI-CA) and when they were made in the general ledger (FI-GL). 
Key features:  The program displays all totals records, or only those totals records that were transferred to an alternative period, with their posting date and posting period in FI-CA or the posting period in the general ledger. 
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

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.
Check Transfer Status of Reconciliation Key
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: 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.

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

Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.
Itemization for Posting Totals
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: To obtain an overview, you can use report RFKKABS30 to display all FI-CA documents posted under one or more reconciliation keys.
Key features: You use the reconciliation key to restrict the data displayed. You can also specify further selections, such as the company code, as selection criteria. The report determines the relevant totals records, line items, and number of the cleared document (if the line item is a clearing document item). When you select the line item or the document number of the cleared document, the document display screen appears. To display the related document items for reconciliation keys, go to the SAP menu and choose Document   Reconciliation Key  Itemization for Posting Totals (transaction FPT5).
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Reconciliation Specialist - Accounts Payable and Receivable (FI-CA) : 
Is responsible for the reconciliation of Contract Accounts Receivable and Payable (FI-CA) with the General Ledger (FI-GL) and all reconciliation accounts and tax on sales and purchases Clearing accounts.

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.
Recreate Totals Records
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  With transaction FPARS1, you can use transaction to delete totals records after all documents have been archived.
Display for Posting Totals
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.

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

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

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

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

Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run.
Display Tax Data for Tax Report
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.
Update External Tax System
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: To meet the legal requirements for tax reporting in the United States, Contract Accounts Receivable and Payable updates your tax data in an external tax system. In Customizing, you decide for each calculation procedure if taxes are updated to the external tax system by line item or by document. You forward your tax data on a periodic basis using the mass activity described below. 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA) for USA
Administrator - Accounts Payable and Receivable (FI-CA) for USA: (is an add-on role to the Administrator - Accounts Payable and Receivable (FI-CA))
Is responsible for the planning, scheduling and execution of jobs and mass activities for the USA within FI-CA.
Dunning Proposal Run
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  The dunning proposal run groups overdue items into dunning notices. 
Key features:  By specifying the selection criteria in the dunning proposal run, you control which items are dunned. By specifying a dunning procedure, you control the actions carried out during dunning (see Dunning Procedures). A successfully completed dunning proposal run is therefore the prerequisite for executing dunning activities. 
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.
Dunning Activity Run
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Once you have executed the dunning proposal run successfully, start the second subprocess of the dunning run – the dunning activity run.
Key features:  The dunning activity run determines and runs the dunning activities defined in the dunning procedures and dunning levels. A dunning activity run relates only to those overdue items determined in a dunning proposal run. If the dunning activity run carried out a dunning activity successfully, it sets the print date in the dunning proposal. The print date is the same as the run date. If errors occurred during the execution of the dunning activities run, the system only sets the print date in some of the dunning headers. If the cause of the error is in the dunning proposal, you have to reverse the dunning notices concerned. If the cause of the error is in the dunning activity run, you have to correct the error and then start the dunning activity run again for this dunning proposal run. In this second run, the dunning activity run only processes the dunning notices that have not been executed yet, that is, dunning notices that have not received a print date (run date). If a long time has elapsed since the error occurred, we recommend that you reverse the dunning notices that have not been executed manually or using the transaction Mass Reversal of Dunning (transaction FPVC), and then start the dunning proposal run again. If you run the dunning activity run in simulation mode, you can also test the correspondence creation. If you simulate a run again, but print after the first simulation run, in the second simulation the correspondence container is filled again and you can repeat the print. However, if you do not print between two simulation runs, the data in the correspondence container is overwritten and you can only print once at the end.
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.
Correct Equity Holdings
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.
Reversal Run for Dunning Notices
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  If a dunning activity run has not been performed correctly (for example, incorrect issue date), or if individual items of the dunning activity run have not been successfully posted, because, for example, individual business partners were locked by a parallel process, you can use the Mass Reversal of Dunning Notices function (transaction FPVC) to reverse a complete dunning proposal run or the dunning notices not run successfully, and to reset all entries with errors in the dunning activity run. 
Key features:  The system resets either the whole run or the items that were not successfully posted and marks the relevant entries in the dunning history as being reversed. The system determines and reverses the charges and interest posted during the dunning activity run and resets the creditworthiness for the customer in question. To reset additional dunning activities, you have to define a function module for event 0395 for each activity. The reversed entries in the dunning history are not included in the dunning level determination for the next dunning proposal run. Note Note for the Industry Component Utilities IndustryThe lock document created by the dunning notice is deactivated. 
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.
Valuation Run for Dunning Notices
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  With the Success Valuation of Dunning mass activity, you can determine whether the dunnings that you executed in Collections Management and the dunning procedure or collection strategy you selected were successful. 
Key features:  The success valuation checks to what extent the dunning items have been paid and whether the payment was so close after the dunning that the dunning can be seen as causing the payment. The result of the analysis is a success percentage rate that the valuation run enters in the dunning history (table FKKMAKO), or the display of another agreement (installment plan, promise to pay) made after dunning. The determination of the success is not subject to a fixed logic and can be performed by an installation-specific function module for event 0393. SAP provides the sample module FKK_SAMPLE_0393 where, for example, each payment received within 7 days of dunning is seen as a 100% success. Each further day of delay reduces the success percentage rate by 2.5%. Example If EUR 100 is dunned, and a payment of EUR 70 is received after 7 days, and the remaining amount of EUR 30 is paid after 15 days, this results in a success percentage rate of 100% for EUR 70, and 80% for EUR 30. The weighted average is then 94%. The valuation run enters this value in the dunning history. 
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.
Agree Payment Amounts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  If a business partner pays his liabilities in a currency different to the currency of the open receivables, you can agree on the amount to be paid with the customer and enter it in the system. The exchange rates configured in the system are not considered. 
Key features:  When you clear an open item with a payment agreement, any differences that arise are posted as exchange rate differences. You can define agreements for payment amounts for credits and liabilities. You can also restrict the validity of an agreement to a specific period. You cannot define a payment agreement for items for which a payment specification or debit memo notification exists.
Execute Foreign Currency Valuation
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:   You use this component to valuate foreign currencies in contract accounts with the aim of adjusting the receivable and payable accounts as part of balance sheet preparations.  
Key features:   Valuation is according to the single valuation principle. This means that the individual items which are open at the balance sheet key date are taken into account during valuation. Foreign currency valuation can be in local currency as well as in the currencies managed in parallel (such as group currency or hard currency).  The G/L accounts to which the exchange rate differences from the valuation are to be posted are determined and posted to automatically. Valuation can be based on the usual valuation procedures (such as general valuation or the lowest value principle). 
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 Results of Foreign Currency Valuation Run
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)
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.

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.
Foreign Currency Valuation Run
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.
Repeat Posting of Foreign Currency Valuation Run
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.
Display Foreign Currency Valuations
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

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

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.
Deferred Inverse Posting
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.
Manage Collection Worklists
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Worklists group together collection work items for processing. 
Key features:  The work item category controls the assignment of work items to one of the following types of worklist. The assignment to a worklist specifies the following for a work item: Its priority (using a valuation rule) How many collection work items a collection specialist is allowed to assign to himself and how many he is allowed to be processing at the same time  
Business roles: Accounts Payable and Receivable Manager (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.
Payment Run / Debit Memo Run
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Scope items: Advanced Payment Management
Key features:  The payment program makes payments automatically. To do this, it: Determines the open items to be paid according to the selection criteria you entered for the payment run, and according to the due date of the open items. Groups the due items into payments or debit memos in line with industry-specific or customer-specific conventions. Selects the payment methods and the appropriate bank details Posts the payment documents and clears the open items Provides the data for the payment media  The payment medium program creates the data media. The formats required for this are supplied by SAP. Modern payment procedures like bank direct debit, debit memo collection, bank transfer, and check are also supported, as is payment using a payment card. You enter valid payment procedures and the bank details to be used per business partner either in the contract account master record or (in exceptional cases) in the open item itself. If required, open items can be paid by an alternative business partner. By setting minimum amount limits, you can prevent very small amounts from being paid. You can also block accounts or open items from being paid and enter a temporary processing block in contract accounts. A log informs you of the processing steps you performed. 
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.
Notify SEPA: Debit Memo (in Parallel)
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: If you do not print pre-notifications during the creation of invoices, you can use a separate pre-notification run to pre-notify customers of receivables.
Key features: The pre-notification run performs the following steps, like the collection run (payment run) itself: Selection and grouping of items to be collected  Selection of payment method and bank data  Selection of the mandate to be used  Creation of payment data (tables DPAYH, DPAYP) for pre-notification  The pre-notification run does not post any documents and does not create any payment orders. Instead it creates direct debit pre-notifications. The pre-notification run enters each pre-notification as a use in the given SEPA mandate. The created direct debit pre-notification is displayed in the mandate on the Use tab. In this way, the direct debit pre-notifications that were created based on this mandate are also visible in the mandate. For each direct debit pre-notification that is created from the pre-notification run, the system creates a correspondence entry with correspondence type 0048. You can print this correspondence in the SAP Easy Access screen under Periodic Processing  For Contract Accounts  Correspondence  Print (transaction FPCOPARA). For printing this correspondence, SAP provides the sample application forms FI_CA_PRENOT_SAMPLE_SF and FI_CA_PRENOT_SAMPLE_PDF. To obtain an overview of all direct debit pre-notifications, in the SAP Easy Access screen, choose Payments  Payment Run  Overview of Direct Debit Pre-Notifications (transaction FPPRNL).
Display Payment Form Items
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  Payment forms are created automatically as part of correspondence, as in dunning and invoice printing. 
Key features:  You can display all open and cleared items in a payment form. To do this, in the SAP Easy Access screen, choose Payments  Clarification Activities  Payment Form Items (transaction FPZP). You can select several payment forms with the same reference number. 
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)
External Auditor - Accounts Payable and Receivable (FI-CA) : 
Reviews the accounts of organizations to ensure the accuracy and completeness of their financial records. Determines if the financial statements of an organization fulfill all required legal accounting policies, and procedures.

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Adjust Receivables
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Change Master Agreement
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  In an integrated scenario with SAP CRM, you create master agreements in SAP CRM and replicate them to SAP S/4HANA (two-system scenario). In an integrated scenario with Subscription Order Management (SOM), you create master agreements in Subscription Order Management (SOM) and replicate them in Contract Accounts Receivable and Payable or Convergent Invoicing. In Contract Accounts Receivable and Payable or Convergent Invoicing, you can display master agreements either singly or in an overview. 
Key features: Overview Using various selection criteria, you can generate an overview of master agreements. When creating this overview, you can target your selection to choose master agreements that contain business partners or products that need to be checked. This enables you to quickly access those master agreements where follow-up processing is necessary. Note regarding new partners and new products when changing master agreements When you process master agreements, the system makes you aware of business partners and products that were added in SAP CRM or Subscription Order Management (SOM) and then replicated. The new partners and products have the status To Be Checked. You must make this check manually. When doing so, you have to decide if the new partners or products should be added to existing groups or agreements, or if they should be excluded. Once you have made all changes that need to be made, you confirm this by resetting the status To Be Checked. Status of Master Agreements During Revision The Revision Status field in the master agreement specifies if the master agreement is being revised and if billing and invoicing are therefore temporarily locked for this master agreement. You set the revision status and enter a related comment manually when you change a master agreement. You can also have the system set these two fields automatically using event 0530, when changes to the master agreement are replicated from a feeder system (such as SAP CRM). Similar Use of Partners and Products There is copy function available for adding partners and products to groups and agreements. You can use this function if you want a new partner or new product to be treated exactly the same as a partner or product that already belongs to the group or agreement. Where-Used List for Partners and Products In the master agreement display, on the Contract Partners and Products tabs, you can display where a selected partner or selected product is used.
Display Master Agreement
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  In an integrated scenario with SAP CRM, you create master agreements in SAP CRM and replicate them to SAP S/4HANA (two-system scenario). In an integrated scenario with Subscription Order Management (SOM), you create master agreements in Subscription Order Management (SOM) and replicate them in Contract Accounts Receivable and Payable or Convergent Invoicing. In Contract Accounts Receivable and Payable or Convergent Invoicing, you can display master agreements either singly or in an overview. 
Key features: Overview Using various selection criteria, you can generate an overview of master agreements. When creating this overview, you can target your selection to choose master agreements that contain business partners or products that need to be checked. This enables you to quickly access those master agreements where follow-up processing is necessary. Note regarding new partners and new products when changing master agreements When you process master agreements, the system makes you aware of business partners and products that were added in SAP CRM or Subscription Order Management (SOM) and then replicated. The new partners and products have the status To Be Checked. You must make this check manually. When doing so, you have to decide if the new partners or products should be added to existing groups or agreements, or if they should be excluded. Once you have made all changes that need to be made, you confirm this by resetting the status To Be Checked. Status of Master Agreements During Revision The Revision Status field in the master agreement specifies if the master agreement is being revised and if billing and invoicing are therefore temporarily locked for this master agreement. You set the revision status and enter a related comment manually when you change a master agreement. You can also have the system set these two fields automatically using event 0530, when changes to the master agreement are replicated from a feeder system (such as SAP CRM). Similar Use of Partners and Products There is copy function available for adding partners and products to groups and agreements. You can use this function if you want a new partner or new product to be treated exactly the same as a partner or product that already belongs to the group or agreement. Where-Used List for Partners and Products In the master agreement display, on the Contract Partners and Products tabs, you can display where a selected partner or selected product is used.
Display Provider Contract for Sales Billing
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  To provide the required information for accounting processes and revenue recognition, the subscriptions from SAP Subscription Billing are replicated to provider contracts in SAP S/4HANA. A provider contract comprises all agreements regarding the provision and billing of services required for the processing of subscriptions in the SAP S/4HANA system. The provider contract represents the subscription contract in SAP S/4HANA. For more information, see Replication of Subscriptions to Provider Contracts. In the SAP Easy Access menu under Logistics   Sales and Distribution   Billing   Billing Document   FP_PC3 - Display Provider Contract for Sales Billing  you can display the provider contracts in the SAP S/4HANA system. 
Key features:  With this app, you can do the following:  Display provider contracts in your SAP S/4HANA system that are relevant for the integration with SAP Subscription Billing   Use a range of search criteria to quickly find the provider contracts that you are looking for   
Business roles: Billing Clerk
Billing Clerk : 
Processes invoices in time, monitors and manages the invoice process, works on a prioritized worklist (e.g. sorted by invoice date and value of invoice requests), creates, releases, and sends invoice documents.

Solution Order Specialist : 
Manages solution orders for customers. Creates, updates, orchestrates and monitos the solution order, order execution and coordination across delivery organizations, delivering reports on orders, executing order changes, etc.
Display Partner Agreement
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You display and change partner agreements from the SAP Easy Access screen under Master Data  For Integration with Rating and Charging  Partner Agreement.
Change Partner Agreement
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You display and change partner agreements from the SAP Easy Access screen under Master Data  For Integration with Rating and Charging  Partner Agreement.
Display Partner Agreement, Maintain Partner Agreement
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You display and change partner agreements from the SAP Easy Access screen under Master Data  For Integration with Rating and Charging  Partner Agreement.
Display Transfer Records - Revenue Accounting
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: In transaction FP_RAI_MON, you can display and analyze transfer records.
Business roles: Invoicing Specialist (Convergent Invoicing)
Invoicing Specialist (Convergent Invoicing) : 
Is responsible for all customer questions regarding the invoicing process, such as checks and corrections of customer bills.
Transfer to Revenue Accounting
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator (Convergent Invoicing)| Invoicing Specialist (Convergent Invoicing)
Invoicing Specialist (Convergent Invoicing) : 
Is responsible for all customer questions regarding the invoicing process, such as checks and corrections of customer bills.

Administrator (Convergent Invoicing) : 
Is responsible for executing jobs and mass activities for critical business processes within Convergent Invoicing, setting up technical properties of billable and consumption items, and configuring processing rules in billable item management.