ale-dp/sap-fiori-apps huggingface dataset:
Create Snapshot of Locked Open Items
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  With the Analyze Payment Locks (F6134) and Analyze Clearing Locks (F1653A) apps, you display existing payment and clearing locks for receivables and payables. With the Analyze Dunning Locks (F1655A) app, you display existing dunning locks for receivables. As the data volume can be very high, to improve performance, the apps evaluate a system snapshot of receivables and payables instead of the current live data. With the Create Snapshot of Locked Open Items transaction (FPLOCK_SNAP), you create the snapshots evaluated by the apps. 
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Display Dunning History
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Accounts Payable and Receivable Manager (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Collections Specialist (FI-CA) : 
Deals with the collection process in the company including contacting individuals who have defaulted on debts and/or who have not paid past-due bills to discuss the handling of the overdue items (e.g. using payment agreements).

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

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

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

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

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.

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.
Run for Account Maintenance
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  If you want to carry out account maintenance for a large number of contract accounts or business partners, in addition to manual account maintenance, you can use the mass transaction Automatic Clearing.
Key features:  The report selects the open items that correspond to the selection criteria and clears them according to the settings you have made in Customizing for clearing control. In addition, you can group selected items for a business partner or contract account into groups at event 0591. If you use grouping variants, then the groups that are formed with them are further subdivided in this event. The system then calls the clearing control per group and can then, when there are suitable postings, post several clearing documents. Items that can only be partially cleared or not cleared after grouping and assignment, you can continue to group again in an iterative process. In this way, clearing control has the opportunity to assign the items again in a subsequent call. This means that you can define a series of groupings with a decreasing level of detail and clear an item in a single run in several steps with several partial clearings. You can return messages for the grouping logic; these are written in the application log.
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.
Maintain Head of Dept/Group Leader
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  To enable the work items created by the dunning run to be processed, the responsible clerks must be assigned. 
Key features:  The dunning run automatically assigns the work items created to a department. On the SAP Easy Access screen under Periodic Processing  For Contract Accounts  Dunning  By Collection Strategy  Responsibilities, you can define responsibilities for departments, work groups, or collection specialists (transaction FKKCLERK_CM_CUUNIT, FKKCLERK_CM_CUCENTER, and FKKCLERK_CM_CUAGENT). Using the Define Additional Department or Group Head transaction, you can create (external) employees, who are not assigned to a collection department in organizational management, as additional managers of a collections department or collections unit (transaction FPMANAGER). Using the Define Additional Collection Specialist transaction, you can create (external) employees, who are not assigned to a collection department in organizational management, as additional collections specialists (transaction FPAGENT). This means that when you create a work item, the system can assign a work group or specialist, in addition to the department. A department or group manager can change the automatic assignment of work groups and specialists manually (see Worklist). In Customizing for Contract Accounts Receivable and Payable under Business Transactions  Dunning  Dunning by Collection StrategyClerk Determination, you can also define replacement tasks for determining the collection specialist. To simulate the assignment of work items generated in the dunning run, on the SAP Easy Access screen, choose Periodic Processing  For Contract Accounts  Dunning  By Collection Strategy  Responsibilities  Simulate Responsibilities (transaction FKKCLERK_CM_CUDUNN). Here you can simulate the derivation of the three hierarchy levels in one step using data from dunning. This means that the test directly follows the flow of the dunning program (see SAP Easy Access screen: Periodic Processing  For Contract Accounts   Dunning   Areas of Responsibility). 
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.
Autom. Clearing of Prepaid Accounts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: The system posts all items to prepaid accounts with clearing restriction K. This includes the receivables that arise from the usage of services, as well as all refills and other changes to the credit balance. If you have activated the invoicing function Account Maintenance for Prepaid Account, the system always attempts, when SAP Convergent Invoicing posts usages, to then maintain the prepaid account. This means that the system clears the amount that is debited to the prepaid account against the corresponding amount of credit. You should always initiate automatic account maintenance, if you have not activated the invoicing function Account Maintenance for Prepaid Account or if this invoicing function was not active for a period of time. In addition, you can always execute automatic account maintenance for the purpose of cleansing the dataset, if: The invoicing function Account Maintenance for Prepaid Account could not be executed in individual cases, because prepaid accounts, for which the system was to execute account maintenance, were already being processed by another process. You have posted other debits, such as processing charges or transfer of credit.You have posted refills, but due to a tolerated overdraft, there are already deficits on the prepaid account. While the transaction Process Prepaid Balance enables you to post manual clearing for individual prepaid accounts, the mass activity Automatic Clearing of Prepaid Accounts makes it possible to perform clearing for entire account areas or for all accounts.
Cash Application: Transfer Configured Selection Categories
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.
Cash Application: Query Master Data Status
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.
Cash Application: Adjust Historical Payment Data (Data Migration)
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.
Cash Application: Process Inference Jobs
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.
Cash Application: Query Training Status
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)
Administrator - Accounts Payable and Receivable (FI-CA): (is an add-on role to the Administrator)
Is responsible for the planning, scheduling and execution of jobs and mass activities within FI-CA, including critical Business processes, such as payment run, payment lot, dunning run. 

Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Display Dunning Exceptions
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Administrator - Accounts Payable and Receivable (FI-CA)| Accounts Payable and Receivable Accountant (FI-CA)| Accounts Payable and Receivable Manager (FI-CA)| Collections Specialist (FI-CA)| External Auditor - Accounts Payable and Receivable (FI-CA)| Reconciliation Specialist - Accounts Payable and Receivable (FI-CA)
Accounts Payable and Receivable Manager (FI-CA) : 
Minimizes overdue receivables and bad debt losses, analyzes and improves customer payment behavior, and optimizes receivables processing costs.

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

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

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

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.
Delete Dunning Exception
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.
Maintain Number Ranges for Documents
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Maintain Number Ranges for Contract Accounts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Maintain Number Ranges for Repayment Requests
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Define Number Ranges for Official Document Numbering
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Maintain Number Ranges for Payment Orders
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Maintain Number Ranges for Dispute Cases
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Maintain Number Ranges for Mandate References - SEPA
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Maintain Number Range for Provider Contracts
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Create Open Item List for Key Date
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.
Create Open Item List for Key Date
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You use key-date-based open item lists in the form of overall lists for closing preparation (month, quarter, year) or for reconciliation purposes. With the following functions, you can output the open items of individual business partners as a totals list: Report Key Date-Based Open Item List (RFKKOP03) Transaction OI List for Key Date (Parallel) (FPO1P)  
Key features:  For more information about the Key Date-Based Open Item List report (RFKKOP03), see the report documentation. With the OI List for Key Date (Parallel) transaction (FPO1P), this report is also available as a mass activity in the SAP Easy Access screen, under Periodic Processing  Closing Preparation  Open Items on Due Date. You can output the selected data in text format with the report as well as the mass activity. You can also edit the list created outside of the SAP system. For an evaluation with transaction OI List for Key Date (Parallel) (FPO1P), you can group the spool requests into single intervals. In contrast to the evaluations described in the following with individual selections in the Items List (FPO4) and OI List for Key Date (Parallel) (FPO4P) transactions, the output layout is specified not only by report RFKKOP03 but also by the OI List for Key Date (Parallel) (FPO1P)transaction. 
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.
Reconcile Open Items with G/L
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.
Evaluate Open Items
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You can evaluate open items for selections of business partners, contract accounts, and contracts with the following transactions: Item List (FPO4 / report RFKKOP04) OI List for Key Date (Parallel) (FPO4P) 
Key features: To improve runtimes, the selection of business partners, contract accounts, and contracts has been separated from the selection and processing of open items. You create variants for the selection of master data and use these when you start the programs. If you want to limit the selected items even further, such as only items belonging to a certain line of business or in a certain currency, you can create selection variants for these that you use when you start the report. For detailed information about creating selection variants, see Defining Preselections for Master Data. You can also combine a predefined master data selection with direct selections. By setting the Exclude Items from Selection indicator on the Selections tab under Selection of Open Items, you can remove a predefined selection of open items from being evaluated. To output the selected data, you can make individual settings for line layout, sorting, and totaling (see Defining Layouts). The transaction OI List for Key Date (Parallel) (FPO4P) provides a parallelized variant of the Item List (RFKKOP04) report. During the parallel execution, the program creates a list for every interval and a list with the totals records. You can choose to display the list of open items in ALV format (ABAP List Viewer format: Small lists that are suitable for online processing) or in the classic print format (better suited for extensive lists). Additional output in a dataset is possible. For an evaluation using the transaction OI List for Key Date (Parallel) (FPO4P), you can group the spool requests into individual intervals. In contrast to the transaction Open Items at Key Date (Parallel Processing) (FPO1P), the parallelization in the transaction OI List for Key Date (Parallel) (FPO4P) is only possible if the sorting of the layout corresponds to the parallelization object.
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.
Evaluation Run for Open Items
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You can evaluate open items for selections of business partners, contract accounts, and contracts with the following transactions: Item List (FPO4 / report RFKKOP04) OI List for Key Date (Parallel) (FPO4P) 
Key features: To improve runtimes, the selection of business partners, contract accounts, and contracts has been separated from the selection and processing of open items. You create variants for the selection of master data and use these when you start the programs. If you want to limit the selected items even further, such as only items belonging to a certain line of business or in a certain currency, you can create selection variants for these that you use when you start the report. For detailed information about creating selection variants, see Defining Preselections for Master Data. You can also combine a predefined master data selection with direct selections. By setting the Exclude Items from Selection indicator on the Selections tab under Selection of Open Items, you can remove a predefined selection of open items from being evaluated. To output the selected data, you can make individual settings for line layout, sorting, and totaling (see Defining Layouts). The transaction OI List for Key Date (Parallel) (FPO4P) provides a parallelized variant of the Item List (RFKKOP04) report. During the parallel execution, the program creates a list for every interval and a list with the totals records. You can choose to display the list of open items in ALV format (ABAP List Viewer format: Small lists that are suitable for online processing) or in the classic print format (better suited for extensive lists). Additional output in a dataset is possible. For an evaluation using the transaction OI List for Key Date (Parallel) (FPO4P), you can group the spool requests into individual intervals. In contrast to the transaction Open Items at Key Date (Parallel Processing) (FPO1P), the parallelization in the transaction OI List for Key Date (Parallel) (FPO4P) is only possible if the sorting of the layout corresponds to the parallelization object.
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.
Create Declaration File Z5a - Germany
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Accounts Payable and Receivable Accountant (FI-CA) for Germany: (is an add-on role to the 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 for Germany.

External Auditor - Accounts Payable and Receivable (FI-CA) for Germany: (is an add-on role to the 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 in Germany.

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) for Germany: (is an add-on role to the 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 for Germany.
Define Number Ranges for Official Document Numbering
Application component: Contract Accounting
App type: SAP GUI
Configuration Expert - Business Process Configuration : 
Performs business process configuration and other tasks required for implementing SAP solutions, such as scoping the solution, configuring the business processes, performing manual rework activities, and changing business process configuration.
Delete Trigger for Notified BP Postings
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: In order to reduce the burden on your database, you delete entries in the trigger tables 180 days after the postings have been transferred. Since the deletion of triggers is only required at lengthy intervals, you delete the triggers in a mass run that is separate from the processing of the triggers.
Change Payment Order
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)
Accounts Payable and Receivable Accountant (FI-CA) : 
Deals with payment and credit clarification of B2B and B2C customers and works off complex customer requests according account clarification.
Display Payment Order
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)
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.
Reverse Payment Order
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.
Reversal Run for Payment Requests
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description: You can use the report Mass Reversal of Payment Orders to reverse payment orders created in error and payment card orders for a payment run in a mass run.
Key features: In an update run, the program designates the payment (card) orders as reversed. The original receivables in the contract accounts of the business partner are then open again.
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.
Include Payment Requests in Returns Lot
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 Contract Partner
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Accounts Payable and Receivable Manager (FI-CA)| Collections Specialist (FI-CA)
Collections Specialist (FI-CA) : 
Deals with the collection process in the company including contacting individuals who have defaulted on debts and/or who have not paid past-due bills to discuss the handling of the overdue items (e.g. using payment agreements).

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

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 Contract Partner
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Accounts Payable and Receivable Manager (FI-CA)| Billing Specialist (Utilities)| Collections Specialist (FI-CA)| Customer Service Representative - Tax and Revenue Management| External Auditor - Accounts Payable and Receivable (FI-CA)| Meter Data Specialist (Utilities)| 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.

Customer Service Representative - Tax and Revenue Management: (is an add-on role to the Customer Service Representative)
Is involved in inspecting tax returns and accounts, assists individuals and organizations with their tax concerns and situations, and also looks for issues such as late payments or delinquent account.

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.

Billing Specialist (Utilities) : 
Is responsible for providing accurate and complete utilities bills for the end customers in time. Works in the back-office. Supervises the billing, invoicing and bill print processes.

Meter Data Specialist (Utilities) : 
Is responsible for providing accurate and complete utilities measurement data (register readings, load profiles) in time. Works in the back-office. Organizes and supervises the acquisition of measurement data.

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.

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.
Maintain Payment Data
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Business roles: Accounts Payable and Receivable Accountant (FI-CA)| Accounts Payable and Receivable Manager (FI-CA)| Collections Specialist (FI-CA)
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).

Accounts Payable and Receivable Manager (FI-CA) : 
Minimizes overdue receivables and bad debt losses, analyzes and improves customer payment behavior, and optimizes receivables processing costs.
Delete Parameter Records
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.
Hide Parameter Records
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.
Move Parameter Records
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.
Adjust Partner Settlements - Mass Run
Application component: Convergent Invoicing
App type: SAP GUI
Description: If the partner bears the default risk, then amounts already credited have to be reduced. The system makes the reductions automatically when you write off the receivables of the end customer. You also have the option to make reductions along with dunning activities when the end customer is dunned. In both cases, the system generates triggers. You have the system make the adjustment to partner settlement by processing these triggers in a separate adjustment run.
Key features: The adjustment run analyzes the customer receivables related to a trigger to see they are open, cleared, or written off. If an adjustment is necessary and the partner bears the risk for lack of payment (according to Customizing of the settlement rule), the run determines all billable and billed partner items related to the customer receivables. The system then creates new billable partner items with the amount of the reduction. If you do not want the reduction amount to be determined as a percentage of the open or cleared share of the customer receivable, you can implement your own logic for calculating the adjustment amount in event 1894.
Business roles: Administrator (Convergent Invoicing)
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.
Partner Item Adjustments
Application component: Convergent Invoicing
App type: SAP GUI
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.
Release Partner Items
Application component: Convergent Invoicing
App type: SAP GUI
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.
Release Partner Items - Mass Run
Application component: Convergent Invoicing
App type: SAP GUI
Description: Based on the billable items that are created when an end customer uses services or products, the system creates billable items for each partner for partner settlement. You release these billable items periodically for settlement using the mass activity Release of Partner Items.
Key features: The system determines the time of the settlement of partner shares using the following scenarios: The time of the settlement of partner items is independent of the time at which the customer invoice is created. Partner items are not allowed to be settled before the customer invoice is created. Partner items are not allowed to be settled before the due date of the customer invoice.  You choose one of these scenarios in Customizing for partner settlement rules. If you choose the second or third scenario, the system automatically places a billing lock on partner items when they are created. The target date for settlement of the partner items is then set to 12/31/9999. When the customer invoice is created, the system generates a release order for the release of these partner items, and saves it in trigger table DFKKPARTREL. The mass activity for releasing partner items then releases the partner items for settlement that had the billing lock. The mass activity sets the target date of settlement of the partner items, depending on which option you chose, back to either the creation date of the customer invoice or the due date of the customer invoice. If you choose selection using the customer invoice (this is the normal case), the mass activity determines the partner items to be released using the invoiced items of the end customer. The system makes the selection using the release order (trigger table DFKKPARTREL) that the system created when the end customer was invoiced. If you decide to select partner items directly (this is the exception), the mass activity determines the partner items to be released using the invoicing status of the end customer items belonging to them. The selection in this case, unlike the scenario just described, does not take place using the release order, but directly using the partner items. This scenario is especially suited for the release of latecomer partner items, which did not yet have the status billable at the time when the related release order was processed.
Business roles: Administrator (Convergent Invoicing)
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.
Display Partner Item Release Orders
Application component: Convergent Invoicing
App type: SAP GUI
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.
Reactivate Parameter Records
Application component: Contract Accounts Receivable and Payable
App type: SAP GUI
Description:  You can hide parameter records that are no longer required, delete them, or display deleted records again, as required. 
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.
Import and Process Payment Advices - for Payments by Link
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.