ecc548

Report Title
Open Payments Report
Module
TR
Transaction Code (T-Code)/Query
ZTROPENITEMS
Main Purpose
Facilitate identification of exception items in FPRLLIST to help cashiers perform daily payments
Potential Users
TR
AP
Cashiers
AP Accountants
Enterprise Role
Financial Accounting
  • FA.01 FINANCIAL ACCOUNTING: USER (GL)
  • FA.02 FINANCIAL ACCOUNTING: USER (AP)
  • FA.03 FINANCIAL ACCOUNTING: USER (AR)
  • FA.05 FINANCIAL ACCOUNTING: SENIOR USER (GL/AP/AR/CO)
  • FA.06 FINANCIAL ACCOUNTING: APPROVER (GL)
  • FA.07 FINANCIAL ACCOUNTING: APPROVER (AP)
  • FA.08 FINANCIAL ACCOUNTING: APPROVER (AR)
  • FA.14 FINANCIAL ACCOUNTING: CLOSING USER
  • FA.15 FINANCIAL ACCOUNTING: ASSET ACCOUNTING USER
  • FA.16 FINANCIAL ACCOUNTING: ASSET ACCOUNTING SENIOR USER
  • FA.23 FINANCIAL ACCOUNTING: CONTRIBUTIONS USER
  • FA.24 FINANCIAL ACCOUNTING: CONTRIBUTIONS APPROVER
Funds Management
  • FM.08 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT USER
  • FM.09 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT CREATOR
  • FM.10 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT APPROVER
  • FM.11 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT SUPPORT USER
  • FM.12 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT MASTER DATA MAINTAINER
  • FM.13 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER UNRELEASED
  • FM.14 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER RELEASED
  • FM.15 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER UNRELEASED
  • FM.16 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER RELEASED
Payroll
  • PY.04 HR:PAYROLL:ADMINISTRATOR ALL
  • PY.05 HR:PAYROLL:ADMINISTRATOR LS
  • PY.06 HR:PAYROLL:ADMINISTRATOR NS
  • PY.07 HR:PAYROLL:LEAD PROCESSOR
  • PY.08 HR:PAYROLL:REGIONAL LEAD PROCESSOR
Treasury
  • TR.01 CASH MANAGEMENT TREASURY: BACK OFFICE USER
  • TR.02 CASH MANAGEMENT TREASURY: BANK SIGNATORY
  • TR.03 CASH MANAGEMENT TREASURY: CASHIER
  • TR.04 CASH MANAGEMENT TREASURY: INVESTMENT CASHIER
  • TR.05 CASH MANAGEMENT TREASURY: FRONT OFFICE USER
  • TR.06 CASH MANAGEMENT TREASURY: TREASURY ADMINISTRATOR
  • TR.07 CASH MANAGEMENT TREASURY: PRODUCTION SUPPORT USER
  • TR.08 CASH MANAGEMENT TREASURY: HUB CASHIER
Known Limitations
Business Area not populated for all posting items (per SAP standard)
Mandatory Fields
Company Code and Max. Hits (1000000) and All Open Items and (Business area or Short Key for House Bank)
Recommended Fields
Mandatory/Recommended Fields with Entity Specific Parameters
Business Area
Image Link Prompt
Image Link Result