ecc151c

Report Title
Financial Accounting Accounts Payables
Module
AP
Transaction Code (T-Code)/Query
ZAPFBL1NN - Variant 3
Main Purpose
Manage/Review accounts payable documents with cheque or cash payment method by payment office i.e. Accounting Clerk
Potential Users
AP
AR
GL
CM
GM
RE
SD
SA
PP
TV
Enterprise Role
Benefits
  • BN.01 HR:BENEFITS:INSURANCE ADMINISTRATOR ALL
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.15 FINANCIAL ACCOUNTING: ASSET ACCOUNTING USER
  • FA.16 FINANCIAL ACCOUNTING: ASSET ACCOUNTING SENIOR USER
  • FA.17 FINANCIAL ACCOUNTING: MASTER DATA MAINTAINER
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
Programme Project
  • PP.01 PROGRAMME PROJECT: PROJECT MANAGEMENT APPROVER
  • PP.02 PROGRAMME PROJECT: PROJECT MANAGEMENT USER
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.02 SERVICES DELIVERY: NOTIFICATION APPROVER
  • SD.03 SERVICES DELIVERY: PLANNER
  • SD.04 SERVICES DELIVERY: ORDER RELEASER
  • 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
  • SD.09 SERVICES DELIVERY: DISPOSAL PLANNER
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
Known Limitations
Runs slowly and sometimes runs into ABAP error
Mandatory Fields
Company Code (1000), Status (Open Items) and Type (Normal and Parked and Noted Items) and Payment Method (H and Q and Y and Z; via dynamic selection)
Recommended Fields
Business Area and/or Fund
Mandatory/Recommended Fields with Entity Specific Parameters
Business Area, Fund
Special Layout
/ACCT CLERK
Image Link Prompt
Image Link Result