ecc207d

Report Title
Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment)
Module
AR
Transaction Code (T-Code)/Query
ZARFBL5N - Variant 4
Main Purpose
Manage/Review whether documents are approved or parked
Potential Users
AP
AR
GL
CM
GM
SD
RE
Enterprise Role
Business Partner
  • BP.01 BUSINESS PARTNER: MAINTAINER THIRD PARTY
  • BP.02 BUSINESS PARTNER: MAINTAINER THIRD PARTY BANK DATA
  • BP.03 BUSINESS PARTNER: MAINTAINER COMMERCIAL
  • BP.04 BUSINESS PARTNER: MAINTAINER COMMERCIAL BANK DATA
  • BP.05 BUSINESS PARTNER: MAINTAINER INDIVIDUAL
  • BP.06 BUSINESS PARTNER: MAINTAINER INDIVIDUAL BANK DATA
  • BP.07 BUSINESS PARTNER: MAINTAINER TREASURY
  • BP.08 BUSINESS PARTNER: APPROVER THIRD PARTY
  • BP.09 BUSINESS PARTNER: APPROVER COMMERCIAL
  • BP.10 BUSINESS PARTNER: APPROVER INDIVIDUAL
  • BP.11 BUSINESS PARTNER: APPROVER GLOBAL BANK DATA
  • BP.12 BUSINESS PARTNER: SUPPORT USER
Financial Accounting
  • FA.01 FINANCIAL ACCOUNTING: USER (GL)
  • FA.02 FINANCIAL ACCOUNTING: USER (AP)
  • FA.03 FINANCIAL ACCOUNTING: USER (AR)
  • FA.04 FINANCIAL ACCOUNTING: PETTY CASH IMPREST USER
  • 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.23 FINANCIAL ACCOUNTING: CONTRIBUTIONS USER
  • FA.24 FINANCIAL ACCOUNTING: CONTRIBUTIONS APPROVER
Funds Management
  • FM.01 FINANCIAL MANAGEMENT: BUDGET OFFICE USER
  • FM.02 FINANCIAL MANAGEMENT: BUDGET APPROVER
  • FM.03 FINANCIAL MANAGEMENT: ACCOUNTING OFFICE USER
  • FM.04 FINANCIAL MANAGEMENT: SUPPORT USER
  • FM.05 FINANCIAL MANAGEMENT: MASTER DATA MAINTAINER
  • FM.06 FINANCIAL MANAGEMENT: FUNDS COMMITMENT APPROVER
  • FM.07 FINANCIAL MANAGEMENT: EARMARKED FUNDS DOCUMENTS CERTIFIER
  • 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
Real Estate
  • RE.01 REAL ESTATE: FACILITIES PLANNER
  • RE.02 REAL ESTATE: FACILITIES APPROVER
  • RE.03 REAL ESTATE: LEASE PROCESSOR
  • RE.04 REAL ESTATE: LEASE CONTRACT APPROVER
Service Delivery
  • SD.05 SERVICE: SERVICES DELIVERY USER
  • SD.05 SERVICES DELIVERY: USER
  • SD.06 SERVICE: SERVICES DELIVERY APPROVER
  • SD.06 SERVICES DELIVERY: APPROVER
  • SD.07 SERVICES DELIVERY: MASTER DATA MAINTAINER
Source to Acquire
  • SA.01 SOURCE TO ACQUIRE: REQUISITIONER
  • SA.02 SOURCE TO ACQUIRE: REQUISITIONER DIRECT PROCUREMENT
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
Mandatory Fields
Company Code (1000), Business Area, Open Items - open at key date, Type (Normal items, Noted items, Parked items)
Recommended Fields
Fund
Mandatory/Recommended Fields with Entity Specific Parameters
Business Area, Fund
Special Layout
Image Link Prompt
Image Link Result