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Module Submodule Transaction Code

IS-U Billing
Master Data
EA56
S_KK4_74000866
S_KK4_74000867
S_KK4_74000893
S_KK4_74000887
S_KK4_74000889
S_KK4_74000825
S_KK4_74000824
S_KK4_74000826
Transport Billing Master Data
EA_TRANSPORT
EA_DOWNLOAD
EA_UPLOAD
Special Functions
Gas Billing
S_KK4_82000027
Franchise Contract
ES43
ES44
ES45
BTREE
Billing Execution
Parallel Processing
EA38
EA39
Mass Processing
EAMABI
EAMASI
EAMACH
Individual Processing
EASIBI
Individual Simulation
EASISI
EASIM01
EASIM
EASICH
EA00
Manual Billing
EA16
EA17
EA18
EA05
Reversal
EA20
EA21
EA24
EA22
EABICO
Build Consumption History
EAMACB
EAMACF
Mass Simulation
Settings
EAMS21
EAMS20
Preparation
EAMS22
EAMS10
Execution
EAMS00
EAMS01
Monitoring
EAMS11
EAMS12
EAMS13
Settings
Current Settings
S_KK4_74000832
S_KK4_74000831
S_KK4_74000829
S_KK4_74000810
S_KK4_74000808
S_KK4_74000807
S_KK4_74000817
S_KK4_74000816
S_KK4_74000815
S_KK4_74000852
S_KK4_74000863
IS-U Energy Data Management
Profile Management
Profile Header
EEDM06
EEDM07
EEDM08
Profile Allocation
EEDM04
EEDM05
Profile Values
EEDM01
EEDM02
Synthetic Profiles
EEDMFACTORCALC
Settlement
Master Data
EEDMSETTLUNIT01
EEDMSETTLUNIT02
EEDMSETTLUNIT03
EEDM_SETTLUNIT_GEN
EEDM_SETTLPROFILE
Selection Variants for Settlement
EEDMSETTLVAR01
EEDMSETTLVAR02
EEDMSETTLVAR03
Settlement Document
EEDMSETTLCREATE
EEDMSETTLCHANGE
EEDMSETTLDISP
EEDMSETTLST
Analysis for Settlement
EEDMSETTLANALYSE
EEDMSETTLANALYSEPOD
Profile Calculation
EEDMCALCWB
Monitoring
EDM1
Utilities
S_KK4_82000769
S_KK4_82000768
EEDMSETTLPARA_WZ
IS-U Invoicing
Execute Invoicing
Parallel Processing
EA26
EA27
EATR
EA28
EA29
EA58
EA33
EA34
Mass Processing
EA10
EA11
EA46
EA12
EA60
EARELINVOICE
EA10_COLL
EA64
EA15
EA14
Individual Processing
EA19
EA25
EA45
EA13
EASIBI
EASISI
EA05
E25T
EA40
Budget Billing Plan
Statistical/Partial Bill Procedure
EA61
EA62
EA63
E61M
E25M
EA65
E61D
EA61EX
Payment Plan
EK92
EK93
EK94
EK93M
EK95
EK96
E61D
Payment Scheme
EA61PS
EA62PS
EA63PS
E61PSD
EA65PS
EA66PS
IS-U Device Management
Technology
Register Group
EG04
EG05
EG06
Input/Output Group
EG07
EG08
EG09
Command/Command Group
EG14
EG15
EG16
EG17
EG18
EG19
Winding Group
EGW1
EGW2
EGW3
Device Category
EG01
EG02
EG03
Device
IQ01
IQ02
IQ03
List Editing
IQ04
IQ08
IQ09
MB00
EM10
Device Installation
Device Info Record
EG44
EG41
EG43
Device Grouping
EG27
EG28
EG29
Installation
EG31
EG33
EG34
EG51
Removal
EG32
EG36
EG35
EG53
Replacement
EG30
EG52
EG50
EG42
Installation Structure
Device Allocations
EG72
EG73
Rate Data
EG70
EG71
Register Relationships
EG75
EG76
EG77
Period Consumption
EL56
EL57
Logical Register Number
EG60
EG61
Meter Reading
Parallel Processing
EL09
EL16
ELMU
EL18
Meter Reading Organization
EL40
EL41
EL42
EL59P
EL59
Order Creation
EL01
EL06
EL35
Estimate Meter Reading Results in Billing
EL60
EL62
EL61
Entry of Meter Reading Results
ELEU
Fast Entry
EL20
EL22
EL28
Correction of Meter Reading Results
EL29
EL27
EL30
EL37
Monitoring
EL31
EL32
ELDM
EL43
Inspection
Sampling Procedure
EG80
EG81
EG82
EG8C
Compile Lot
EG83
EG8A
EG84
EG85
Periodic Replacement List
EG88
EG89
EG90
List Editing for Notifications
EE52
EE53
Work Order List Editing
EE72
EE73
EG97
Settings
Current Settings
S_KK4_74000708
S_KK4_74000705
S_KK4_74000710
IS-U Regional Structure
Postal
Postal Code
SR30
SR31
SR32
City
SR10
SR11
SR12
Street
SR20
SR21
SR22
Political
ER30
ER3D
ER31
ER32
IS-U Business Master Data
Business Partner
BP
Contract Partner
FPP1
FPP2
FPP3
Installer
FPP7
FPP8
FPP9
Contact Person
BUA1
BUA2
BUA3
Prospect
BUI1
BUI2
BUI3
Business Partner (General)
BUG1
BUG2
BUG3
FPCR1
FPCR2
FP05BNKD
FPP4
FPP2A
FPDKCPR
Contract Account
CAA1
CAA2
CAA3
Contract
ES21
ES22
ES27
ES28
IS-U Technical Master Data
Connection Object
ES55
ES56
ES57
Connection
IE01_ISU_C
IE02
IE03
Premise
ES60
ES61
ES62
Installation
ES30
ES31
ES32
Point of Delivery
EEDM09
EEDM10
EEDM11
EDEREG_PODGROUP_GEN
Device Location
ES65
ES66
ES67
IS-U Scheduling
Parameter Record
E42B
E42C
E42A
E42F
Evaluation
E42D
Schedule Master Record
Portion
E41B
E41C
E41A
E41E
Meter Reading Unit
E41H
E41G
E41F
E41I
Evaluation
E41D
E41L
Schedule Record
Create
EA43
E43A
E43B
E40B
E40A
EA44
EA44M
Evaluation
E43C
Dynamic Schedule Record
E1DY
E2DY
E3DY
Environment
E43D
E43E
IS-U Contract Accounts R/P
Account
FPL9
Further Information
FPDM00
FPM3
FPRH
FPM4
FPCOHIST
FP04H
FPCR1
FPD2
FP03H
FPZWH
FP06
FP04
FPZW
FPTCRPO
FP40
FPCB
Interest
FPI1
FPI4
Installment Plan
FPR1
FPR2
FPR3
Security deposits
FPSEC1
FPSEC2
FPSEC3
FPI2
Submit for Collection
FP03E
FP03D
FP03
Loans
EK25
EK26
EK27
Payments
FPVZ
Process Payment Advice Notes
FPAV
FPAVI
FPB0
Cash Journal
FPCJ
FPCJM
FPSC
FPCJR
Responsibilities
FQ_FPCJ_SU
FQ_FPCJ_SC
FQ_FPCJ_NC
FP05
FP25
FP35
FP45
FP50
Clarification Activities
FPCPL
FP05_PROP
FP30
FP30C
FPRU
FP18
FPZP
FPCCR
FPCUM
FPCH1
FPCHR
FPREPT
Returns
FP09
FPCRL
Reporting of Incorrect Bank Data
FP70
FPCNR
Payment Run
FPOR2
FPOR3
FPOR8
FPOR8M
FPS_RFKKPYOL
FPCPR
FP31
FPCHP
FPPST
Credit
FPCRPO
External Payment Banks
FPCVS_CONF
FPCVS_EXAM
FPCVS
Document
FPE1
FPE2
FPE2M
FPE3
FPE4
FP07
FP08
FP08M
Reconciliation Key
FPF1
FPF2
FPF3
FPT5
S_KK4_74002356
Standing Request
FKKORD2
FPDUDC
FKKORDA
Reporting
RFKKO2
RFKKO2H
Periodic processing
For Contract Accounts
Payment Notifications
FPDDAX
FPDDA3
FPDDA2
Prenotification
FPPNH
FPPNU
FPPNO
FPPNR
FPY1
Boleto
FBOL3
FPBRBOLO
FBO1
FBO1S
FBO1C
FPREPTM
FPINTM1
FP04M
FPCHS
Dunning Notice
FPVA
FPVB
FPVC
FPDUTL
FPVT
Correspondence
FPCC0002
FPCC0026
FPCOPARA
FPRD
FKEXMA
FPCC0029
FPCC0034
Submit for Collection
FP03M
FP03DM
FPCI
FP03U
FPMA
FKLOCK2
FPLKDEL
FKLOCK01
FPLKA
Security deposits
FPRL
FPINTM2
FPD1
FPCRPO_DET
Forward Postings
Preparation
FP05FIK
FP09FIK
FPG4
FPT1
FPT6
FPG0
Execution
FPG1
FPG3
FPCF
Control
FPO2
FPT3
FPG2
FPG5
FPT4
FPG7
Closing Preparation
FPW1
FPW2
FPR_PLCL
FPS_RFKKBELJ00
FPO1P
FPRECL
FPDOC
Adjustment postings
FPDR
FPRW
FPRV
FPRA
Data for Government Tax Audit
Documents
FPDE_EXP
FPDE_AEXP
FPDE_IMP
FPDE_EXTR
FPDE
FPDE_DEL
Evaluation of Open Items
FPSELP
FPSELP1
FPSP
FPSA
FPO4
FPO4P
Extraction for Business Information Warehouse
FPBW
FPCIBW
FPBWS
FPBWD
FPCLBW
FPIPBW
Data for Externals
Payment Card Organizations
FPPCDS
FPPCSF
FPPCAS
FPPCLP
FPPCBP
External collection agencies
FP03L
Banking
FP20
Tax Authorities
FPAWM
FPTX1
Copy data
Documents
FPB1
FPB2
Payment Lot
FPB3
FPB4
Returns Lot
FPB5
FPB6
Manual Outgoing Check Lot
FP51
FP52
Check Encashment
FPB12
FPB13
From Electronic Account Statement
FPB7
FPB8
From MultiCash File
FPBMC
FPB17
Payment Advice Notes
FPB20
FPB21
FP03F
Documents from External Billing Systems
FKK_EBS_TOI_COPA
FKK_EBS_TOI_COPA_E
FKK_EBS_MRD
FKK_EBS_MRD_E
FKK_EBS_ARC
FKK_EBS_ARC_E
Settings
Current Settings
S_BCE_68000174
S_KK4_74002323
FPG0
FQP6A
FQZ26
Administration
FPE2C
FP02RC
FP05ARC
IS-U Customer Service
Front Office/Customer Interaction Center
EC20
CIC0
Customer Information
ECVBP02
ECVCO00
ECENV_BP
ECENV_CO
ECENV_DV
Process Execution
EC60
EC70
Move-In
EC50E
EC51E
EC52E
EC53E
Move-Out
EC55E
EC56E
EC57E
EC58E
Disconnection/Reconnection
EC85
EC86
EC87
Rate Data
EC30
EC31
Owner Allocation
ES51
ES52
ES53
ES54
Prepayment
EPREPAY
EPREPAYFREE
Customer Contact
BCT0
BCT1
BCT2
Marketing
Loyalty Program
ECRD4
ECLP1
ECLP2
ECLP3
ECRD1
ECRD2
ECRD3
IS-U Sales Processing
ISU_SALES_QUOTATION
ISU_SALES_ORDER
IS-U Work Management
Master Data
OISC
Service Product
OISD
MMS1
MMK1
General Task List
IA05
IA06
IA07
EEWM_CU_ANALYSIS
Classification System
CT04
CL02
Configuration Profile
CU41
CU42
CU43
Processsing
Inspections
EEWM_ILCR
EEWM_ILCH
EEWM_ILDI
EEWM_INOC
List Editing for Notifications
IW58
IW59
IW30
Work Order List Editing
IW72
IW73
IW40
List Processing for Order Hierarchies
EW38_HIERARCHY
EW39_HIERARCHY
EW40_HIERARCHY
IW00
Notification
IW21
Create (Special)
IW24
IW25
IW26
IW22
IW23
List Editing
IW28
IW29
IW30
List of Tasks
IW66
IW67
List of Items
IW68
IW69
List of Activities
IW64
IW65
IW27
Order
IW31
Create (Special)
IW34
IW36
IW81
IW32
IW33
IW3D
Order List
IW38
IW39
IW40
Operation List
IW37
IW49
Order- and Operation List
IW37N
IW49N
Component List
IW3K
IW3L
Permit List
IPM2
IPM3
IW70
Interfaces

IS-U Waste Management


Master Data
Waste Disposal Object
ES55
ES56
ES57
Premise
ES60
ES61
ES62
Container Allocation
ES30
ES31
ES32
Container Location
ES65
ES66
ES67
ELOC
Container Category
EG01
EG02
EG03
Container
IQ01
IQ02
IQ03
List Editing
IQ04
IQ08
IQ09
EWAROB
EWACLEAN
Vehicle
IE31
IE02
IE03
List Editing
IE10
IE05
IQ09
IE07
EROUTE
EWACAPAB
ERONEW
EWAGG
MB00
Processing of Waste Disposal Orders
EWACONTS
EWAORDALL
EWABURKY
EWAORDER
EWAORDDEL
EWAPLAN
EWAORDERDOWN
EWAORDRESL
Waste Disposal Installation
EWAEL04
EWAWA01
EWAWA02
EWAWA03
Environment
EWAEL01
EWAEL02
EWAEL03
Interfaces
EROD
Information System
Utilities Information System (UIS)
Stock Statistics
Evaluation
EI10
EI11
EI12
EI13
Evaluation Structure
EI27
EI28
EI29
Transaction statistics
Evaluation
EI10
EI11
EI12
EI13
Evaluation Structure
EI27
EI28
EI29
Sales Statistics
Standard Analyses
EI44
EI45
MCSR
MCSH
Selection version
MCKO
MCKW
MCMO
MCMP
MCMQ
MCMV
MCYN
Flexible analyses
Evaluation
EI10
EI11
EI12
EI13
Evaluation structure
EI27
EI28
EI29
Update
UIS update
EI31
EI30
EI72
Early Warning System
Exception
MCY1
MCY2
MCY3
Grouping
MCY4
MCY5
MCY6
Periodic analysis
Area to analyze
MCY7
MCY8
MCY9
MCYB
MCYN
Environment
General Hierarchy
MCK1
MCK2
MCK3
Archive
MCSX
MCSW
Current settings
S_ALR_87000878
S_ALR_87000881
S_KK4_74001010
Business Information Warehouse (BW)
Mass processing
EBW_DQ_SS
ECBWPP
EBW_DQ_CS
Report Selection
Scheduling
E41D
E41L
E43D
E42D
E43C
E2DY
Master Data
S_KK4_82000022
Device Management
Validation
EG89
EE73
EE53
Meter Reading
S_KK4_82000019
S_KK4_82000020
EL31
S_KK4_82000021
Billing
Billing Master Data
EA99
S_KK4_82000014
S_KK4_82000015
S_KK4_82000016
Billing Execution
EEIS3
EA05
E25T
Invoicing
EEIS1
EEIS2
EA05
E25T
EI80
Contract Accounts Receivable and Payable
Account
FPM3
FPM4
FPCOHIST
FP04H
Payments
FP30
FPRU
Documents
FPT5
Security Deposits
FPD1
Installment Plan
FPRH
Reconciliation
FPO2
FPG2
FPG5
FPG9
Closing Preparation
FPO1
FPR_PLCL
Data for Externals
Payment Card Organizations
FPPCAS
FPPCLP
FPPCBP
Customer Service
BCTM
Work Management
EEWM_ILDI
EE73
EE53
IS-U Intercompany Data Exchange
Service Provider
EEDMIDESERVPROV01
EEDMIDESERVPROV02
EEDMIDESERVPROV03
EIDESP2
Grid
EEDMIDE_GRID01
EEDMIDE_GRID02
EEDMIDE_GRID03
Electronic Bill
REDISND1
MEER
Generate Postings and Display Account Balance
EREC01
EREC02
ETHIM
ETRANSF
EA10_AGGRBILL
EA29_AGGRBILL
EACCBAL
Processing Distribution Lot
IUEEDPPLOTAALC2
IUEEDPPLOTAALC3
IUEEDPPLOTAALC4
Bill and Payment Advice Note Processing
INVDOC01
INVADV01
INVMON
INVMASSPROC
Change of Supplier
ESWTMON01
Data Exchange Processes
Generation
EDATEXGEN
EDATEXREVGEN
Execution
EDATEXEXECUTE
EDATEXSEND
EDATEXEVENTDUE
EDATEXMON01
Utilities
EDEREG_ANALYSE
IS-U Tools
Print Workbench
Form Class
EFCS
EFCM
Application Form
EFRM
EFGM
EFGN
EFTRADM
Print Action Records
EPA1
EPA2
EPA3
EPAR
Application Log
SLG1
SLG_ISU
Administration of Mass Processing
FKJOXTR
FPSCHEDULER
FPPARHID
FPPARDEL
FPPARMV
Enhanced Message Management
EMMA
EMMACL
EMMAC1
EMMAC2
EMMAC3
EMMACLS
EMMACAP
FPEMMACGEN
Administration of Customer Portal
EBPP_CREATE_USER
IQS8
FISPLOGDISP
FISPLOGORGA
FPACTEN
Forward Data to SAP Credit Management
FPCM1
FPCM2
Data Archiving
Parallel Processing
Billing
EABIH
EABIL
Invoicing
EAPDH
EAPDL
EABBP
Master Data
FPARV1
Meter Reading
ESARA06
Energy Data Management
ESARA08
ESARA10
ESARA11
Billing
ESARA03
ESARA05
Invoicing
ESARA01
ESARA02
ESARA04
Contract Accounts Receivable and Payable
FPAR
FPAR01
FPARZ0
FPARR1
FPARR3
FPARM1
FPAR2
FPARCR1
FPAR02
FPAR04
FPAR05
FPAR06
FPAR03
FPAR09
FPAR10
FPAR11
FPAR12
Customer Service
Process Execution
ESARA09
Customer Contacts
BCT_SARA
Work Management
ESARA07
Waste Management
ESARA12
ESARA13
Delete
Billing/Invoicing
ESIMD
EUNLD
Contract Accounts Receivable and Payable
FPZD
FPPCDL
FPINTHDEL
FPS_RFKPYD00
FPS_RFKKPYOD
FPARS1
FPCFDEL
FPAR07
FPAR08
FP03DML
FPVT1
Intercompany Data Exchange
EDATEXDELETE
Text

Define Rate Types


Define Operands
Define Price Adjustment Clauses
Define Prices
Define Rates
Define Schemas
Define Rate Categories
Define Rate Determination
Define Discounts/Surcharges

Complete Transport
Download Selective Master Data
Upload Selective Master Data

Gas Date in Meter Reading Document

Create
Change
Display
Backlog Reduction Engine

Mass Billing
Mass Billing Simulation

Mass Billing
Mass Billing Simulation
Mass Overall Check

Individual Bill

Billing
Backbilling and Period-End Billing
Execute Simulation Scenarios
Individual Overall Check
Billing Analysis

Create
Change
Display
Outsorting

Billing Reversal
Adjustment Reversal
Delete Adjustment Reversal in Billing Order
Display Document
Bill Correction

Consumption History from Bill Line Items


Consumption History from Installation Facts

Create UIS Version


Define Simulation Periods

Statistics for Billing Document Processing


Create Simulation Indexes

Mass Billing of Simulation Indexes


Parallel Processing. Billing Simulation Indexes

Monitor for Mass Simulation


Statistics for Simulation Indexes
Delete Simulation Indexes

Maintain Gas Temperatures Measured Monthly


Maintain Gas Temperatures Measured Daily
Maintain Fixed Temperature Values
Define Gas Pressure per Gas Pressure Area
Maintain Air Pressures Measured Monthly
Maintain Annual Air Pressures Values
Maintain Monthly Calorific Values per Cal. Value District
Maintain Daily Calorific Values per Calorific Value District
Maintain Energy Feedings per Calorific Value District
Maintain Billing Calorific Values
Maintain Burning Hour Calendar

Create
Change
Display

Change
Display

Change
Display

Generate Dynamic Modification Factors

Create Settlement Unit


Change Settlement Unit
Display Settlement Unit
Generate Settlement Units
Define Sample Profiles for Settlement Parameters

Create
Change
Display

Create
Change
Display
Start/Stop Settlement Run

Points of Delivery for Settlement Document


Display Documents for Point of Delivery

Calculation Workbench

Profile Value Import

Start Settlement Run


Create Settlement Document and Start Settlement Run
Check and Create Settlement Parameters

Create Bill
Create Partial Bill
Create Bill and Partial Bill Together
Request Budget Billing Amounts
Print out Print Document
Print collective bill
Reverse Bill
Full Reversal

Create Bill
Create Partial Bill
Create Bill and Partial Bill Together
Request Budget Billing Amounts
Print out Print Document
Release Outsorted Print Documents
Create Collective Bill
Print Collective Bill
Reverse Bill
Full Reversal
Create Bill
Create Partial Bill
Create Bill and Partial Bill Together
Full Reversal
Individual Bill
Individual Simulation
Outsorting
Analyze Billing Order/Uninvoiced Billing Documents
Display Print Document

Create Budget Billing Plan


Change Budget Billing Plan
Display Budget Billing Plan
Adjust BB Plan Automatically
Extend Budget Billing Plan
Adjust BB Plan to Modified Billing Dates
Delete Budget Billing Plan
Express Transaction for Changing Budget Billing Amounts

Create
Change
Display
Adjust automatically
Manual History
Modify Differential Amount
Delete

Create
Change
Display
Exit
Create Payment Scheme Requests
Mass Action: Create Payment Requests
Create
Change
Display

Create
Change
Display

Create Command
Change Command
Display Command
Create Command Group
Change Command Group
Display Command Group

Create
Change
Display

Create
Change
Display

Create
Change
Display

Create
Change
Display

Transfer via Serial Numbers


Create
Change
Display

Create
Change
Display

Full
Technical
Billing-Related
Technical Reversal

Full
Technical
Billing-Related
Technical Reversal

Full
Technical Reversal
Reverse Technical I/R/R
Modification

Maintain
Display

Change
Display

Create
Change
Display

Maintain
Display
Change
Display

Order Creation
Order Output
Upload
Estimate

Change Street Route


Display Street Route
Display Meter Reading Units
Define Parameter Group
Mass Changes to Meter Reading Unit

Individual Order
Mass Order
Order Output

Activation for Individual Installation


Deactivation for Individual Installation
Activation for Multiple Installations

Upload

Without Correction
With Correction
Single Entry

Plausible Results
Implausible Results
Meter Reading Result Estimation
Reversal

Manual
Automatic
Meter Reading Results from IDoc
Device Overview

Create Lot
Change Lot
Display Lot
Merge Lots

Dialog Processing
Background Processing
Determine Lot Devices
Draw Sample Devices

Create
Display
Create Notifications/Work Orders for Device Replacement

Change (multi-level)
Display (Multi-Level)

Change
Display
Certification

Define Energy Feeding per Period


Define Degree Day Coefficients
Define Meter Reader

Create
Change
Display
Create
Change
Display

Create
Change
Display

Maintain Hierarchy
Display Hierarchy
Maintain Elements
Display Elements

Maintain Business Partner

Create
Change
Display

Create
Change
Display

Create
Change
Display

Create
Change
Display

Create
Change
Display
Display Creditworthiness
Change Creditworthiness
Copy Bank Data from Clarification Cases
Maintain Bank Data
Activate Planned Changes
Enter Registration ID (DK)

Create
Change
Display

Change
Display
Change All
Display All

Create
Change
Display

Create
Change
Display

Create
Change
Display

Create
Change
Display

Create
Change
Display
Generate PoD Groups

Create
Change
Display

Create
Change
Display
Delete

Parameter Record

Create
Change
Display
Delete

Create
Change
Display
Delete

Schedule Master Record


Allocated Meter Reading Unit

Portion or Meter Reading Unit


Portion and/or Meter Reading Unit
All Meter Reading Units of a Portion
Change
Display
Delete
Delete Multiple Entries
Schedule Record

Create/Replace
Change/Display
Delete

Display all Meter Reading Units of a Portion


Activate all Meter Reading Units of a Portion

Account Balance

Clarification Case for Account Balance


Dunning History
Installment Plan History
Returns History
Correspondence History
Write-Off History
Creditworthiness
Security Deposits
History of Collection Items
Reposted Adjustments to Receivables
Maintain
Write Off Items
Adjust Receivables
Process Credits
Transfer Items
Process Collective Bill

Post
Display Calculation

Create
Change
Display
Enter
Change
Display
Calculate Interest

Release Items for Collection


Submit Items for Collection
Process Collection Items

Create
Change
Display

Agree Payment Amounts

From Customer
From Collection Agency
Payment at Cash Desk

Cash Journal
Cash Journal Master Data
Overview of Cash Desk Closing
Cash Journal Evaluation

Branch Office Manager


Cashier with Special Tasks
Cashier
Payment Lot
Check Lot
Credit Card Lot
Payment Order Lot
Manual Outgoing Check Lot

Payment Allocation
Maintain Exception Accounts for Payment Clarification
Find Payment
Find Own Clarification Cases
Overview of Repayment Requests
Reverse Repayment Request
Payment Form Items
Cashed Checks
Write-Off from Clarification Worklist
Online Check Printing
Check Management
Receipt Management

Returns Lot
Clarification Cases

Edit Lot
Clarification Cases

Change Payment Order


Display Payment Order
Reverse Payment Order
Mass Reversal of Payment Orders
Overview of Payment Orders
Exception Clarification
Find Payment
Check Assignment for Payment Run
Stop Future Payments (DK)

Clarification

Copy Payment Confirmations


Monitor Payments
Clarification of Transferred Payments

Post
Change
Mass Change
Display
Display Changes
Reset cleared items
Reverse
Mass Reversal

Create
Close
Display
Display Document List
Maintain User-Specific Posting Settings

Edit
Generate Documents
Approve Request

Display Documents Generated from Standing Requests


Reconcile Documents Generated from Standing Requests

Create
Change
Display

Display History
Change Processing Status
Create File
Process Return File
Payment Run

Display
Create DME File
Mass Run
Individual Creation
Mass Reversal
Printed Receipt
Interest Run
Write-off run
Reversal of Check Payments

Dunning Proposal Run


Dunning Activity Run
Mass Reversal of Dunning Notices
Telephone List
Forward Telephone List

Create Account Statements


Create Balance Notification
Print
Installment Plan Printing
Monitor Tax Exemptions
Create Business Partner Statements
Generate Write-Off Notification

Release Run
Submission Run
Information for Collection Agencies
Receivables Recalled
Automatic Clearing
Set Processing Locks
Delete Processing Locks
Check Conditional Locks
Evaluation of Processing Locks

Release
Interest for Cash Security Deposit
Statistics
Create Credit List

Assign New Reconciliation Key to Payment Lot


Assign New Reconciliation Key to Returns Lot
Delete and Close Reconciliation Key
Check Summary Records
Recreate Totals Records
Maintain Alternative Posting Date

Transfer to General Ledger


Transfer to Profitability Analysis
Cash Management Transfer

Reconcile open items


Reconcile G/L Accounts
Check General Ledger Documents
Reconcile G/L Documents
Missing Transfer
Check CO-PA Documents

Foreign Currency Valuation


Reverse Foreign Currency Valuation
Itemization Interim Account
Document Journal
Open Items at Key Date (Parallel Processing)
Post Reclassifications
Determine Missing FI-CA Documents

Transfer Posting of Deferred Revenues


Adjust Receivables According to Age
Transfer Posting of Adjusted Receivables
Display Adjusted Receivables

Export Document Extracts


Export Document Extracts from Archive
Import Document Extracts
Export Extracted Documents
Overview of Document Extracts
Delete Document Extracts

Define Preselection
Define Layout
Create Preselections for Business Partner
Create Preselections for Contract Accounts
Evaluate
Evaluate (Parallel Processing)

Extract OIs
Extract Cleared Items
Administration of Extraction
Delete Extracts
Extract Collection Items
Extract Installment Plans

Bill
Display Data Medium
List of Payments
List of Settlements
List of card data

List of Collection Items

Check deposit list

Process Foreign Trade Declarations


Create Country-Specific Tax Returns

Adopt
Process Errors

Adopt
Process Errors
Adopt
Process Errors

Adopt
Process Errors

Adopt
Process Errors

Transfer
Process Errors

Convert Country-Specific Formats to MultiCash


Transfer Data from MultiCash File

Transfer
Process Errors
Read Collection Agency File

Transfer Documents
Edit Documents with Errors
Transfer Reversals
Process Reversals with Errors
Link Documents with Invoices
Edit Links with Errors

Enter exchange rates


Maintain User Group for Reconciliation Key Default
Maintain Alternative Posting Date
Assign Internal Check Numbers
Define Collection Agencies

Reset Check Reason in Document


Reset Check Reason in Repayment Request
Create Search Index for Archived Payment Lot

Front Office
Customer Interaction Center

Customer Overview
Connection Object Overview
Customer Environment
Connection Object Environment
Device Environment

Move-In/Out
Accel.Entry: Move-In / Out / In/Out

Create
Change
Display
Reverse

Create
Change
Display
Reverse

Create Disconnection Document


Change Disconnection Document
Display Disconnection Document

Maintain Rate Data


Display Rate Data

Create
Change
Display
Reverse
Process Prepayment Data
Release Meter Data

Create
Change
Display

Mass Printing of Redemption Document


Create Loyalty Account
Change Loyalty Account
Display Loyalty Account
Create Redemption
Change Redemption
Display Redemption

Create Sales Quotation


Create Sales Order

Maintain Service Object

Create Service Product


Create Service Material
Create Configurable Material

Create
Change
Display
Analyze Operations in Task Lists

Characteristics
Classes

Create
Change
Display

Create/Extend Inspection List


Change Inspection List
Display Inspection List
Create Work Orders/Notifications for Inspections

Change
Display
Display (Multi-Level)

Change
Display
Display (Multi-Level)

Change List Processing for Order Hierarchies


Display List Processing for Order Hierarchies
Multi-Level List Processing for Order Hierarchies
Maintenance Processing

Create (General)

Malfunction Report
Activity Report
Maintenance Request
Change
Display

Change
Display
Display (Multi-Level)

Change
Display
Change
Display

Change
Display
Set Deletion Flag

Create (General)

Order for Notification


Sub-Order
Refurbishment Order
Change
Display
Print

Change
Display
Display (Multi-Level)

Change
Display

Change
Display

Change
Display

Change
Display
Scheduling of Overall Network
Create
Change
Display

Create
Change
Display

Create
Change
Display

Create Container Location


Change Container Location
Display Container Location
Container Location Management

Create
Change
Display

Create
Change
Display

Create
Change
Display
Cleaning Object
Property

Create
Change
Display
Create
Change
Display
Display (Multi-Level)
Route
Daily Capacity
Service Frequency
Guarantor Contract
General Inventory Management

Create for Container Transport


Create for Wste Disposal and cleaning
Create for Bulk Waste
Change and Display
Delete
Plan
Output
Confirm

Waste Disposal Installation


Accelerated Weight Entry
General Cargo Entry
Weighing Procedure

Delivery Locks
View Control
Reserve Samples

Forward Master Data to Route Planning

Execute
Create
Change
Display

Create
Change
Display

Execute
Create
Change
Display

Create
Change
Display

Rate statistics
Industry statistics
External data
User-defined analysis

General overview
User overview
Create
Change
Display
Dispatch
Exception analysis

Execute
Create
Change
Display
Create
Change
Display

Periodic update
Document simulation
CO-PA Statistical Update According to Consumption Months

Create
Change
Display

Create
Change
Display

Create
Change
Display
Dispatch
Exception analysis

Create
Change
Display

Statistical data
Selection versions

Reset regeneration time stamp


Copy management
Settings for standard analyses

Update Sales Statistics in Deltaqueue


Prepare Indicies for Historical Consumption
Update Historical Consumption in Deltaqueue

List of Schedule Master Records for Meter Reading Unit/Portion


List of Allocated Meter Reading Units
List of Meter Reading Units in a Portion
List of Parameter Records
List of Schedule Records for Meter Reading Unit/Portion
List of Dynamic Schedule Records

List of Installations

Display Periodic Replacement List


List of Work Orders
List of Messages

Evaluation of Installations, Devices, and Registers for MR Unit


Evaluation of Meter Reading Status for Devices
Manual Monitoring
List of Implausible Meter Reading Results

List of Variant Programs


List of Operands
List of Prices
Display/Print Schema Steps

Output Unbilled Contracts


List of Outsorted Billing and Invoicing Documents
Evaluate Billing Order/Uninvoiced Billing Documents
Output Contract Accounts Without Budget Billing Amount
Output Portions Without Budget Billing Amounts
List of Outsorted Billing and Invoicing Documents
Select Billing Order/Uninvoiced Billing Documents
Check Document Transfer in CO-PA, BW and UIS

Dunning History
Returns History
Correspondence History
Write-Off History

Find Payment
List of Return Payment Requests

Document Itemization for Reconciliation Key

Security Deposit Statistics

Installment Plan Statistics

Reconcile Open Items


Reconcile G/L Accounts
Reconcile G/L Documents
Reconcile Reconciliation Key

Open Item List


Itemization Interim Account

List of Payments
List of Settlements
List of Card Data

Evaluate Customer Contacts


Display Inspection List
List of Work Orders
List of Messages

Create
Change
Display
Allocate Rate Categories

Create
Change
Display

Generate Electronic Bill


Mass Activity: Generate Electronic Bill

Convergent Billing
Direct Payment
Aggr. Posting Contract Account Service Provider
Aggregated Posting (Outgoing Payment)
Create Aggregated Bill
Print Aggregated Bill
Account Balance Display for Deregulation

Create Distribution Lot from Bill Processing


Process Distribution Lot (Aggregated Payment)
Process Distribution Lot (Clearing Reset)

Enter Bill
Enter Payment Advice Note
Monitor Bill/Payment Advice Note Processing
Mass Process Bill/Payment Advice Note Processing

Monitoring of Switch Documents


Generate Data Exchange Tasks
Reverse Generation of Tasks

Execute Data Exchange Tasks


Send Data Exchange Tasks
Trigger Events for Data Exchange Tasks
Monitoring

Analyses for Point of Delivery/Service Provider

Edit
Overview/Mass Processing

Edit
Overview/Mass Processing
Mass Activation
Translation

Create
Change
Display
Choose

Analyze
Analyze for Mass Activities

Background Processing Control


Schedule Mass Activity
Hide Parameter Records
Delete Parameter Records
Move Parameter Records
Monitoring of Mass Runs
Display Clarification List
Create Clarification Case
Change Clarification Case
Display Clarification Case
Clarification List with Short Cut
Clarification with Automatic Processes
Creation of Clarification Cases in Mass Run

Create Users
Customer Messages Worklist
Display Logs on Customer Actions
Delete Logs on Customer Actions
Create Customer Notifications

Transfer Credit Data


Replicate Creditworthiness

Archive Billing Document Header


Archive Billing Document Line Items

Archive Print Document Header


Archive Print Document Line Items
Archive Budget Billing Plan

Contract Accounts

Archive Meter Reading Results

Archive Profile Values


Archive Profile Allocations and Consumption Factors
Archive Settlement Documents

Archive Billing Document Header


Archive Billing Document Line Items

Archive Print Document Header


Archive Print Document Line Items
Archive Budget Billing Plan

Archive Documents
Activate Official Document Numbers
Archive Payment Lots
Archive Returns Lots
Archive Returns History
Archive Dunning Notices
Archive Correspondence
Check Management
Standing Requests
Tax Reporting
Revenue Reporting
Additional Table for Tax Reporting
Revenue Distribution Table
Foreign Currency Valuation
Clearing History
Doubtful Entries
Bill Processing by Third Party

Archive Prepayment Documents

Archive Customer Contacts

Archive Campaigns in the Inspection List

Archive Waste Management Route


Archive Waste Order

Simulated Billing/Print Documents


Delete Billing Document Lines

Payment Forms
Payment Card Billing
Interest Histories
Payment Data of Payment Run
Payment Orders
Totals Records (After Document Archiving)
Completed Clarification Cases
Tax Reporting
Revenue Reporting
Logs of Submissions for Collection
Entries in Dunning Telephone List

Delete Data Exchange Task

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