1.

1
BP CAA3

Transactions of Open Item Management System

Maintain Business Partner Display Contract Account Business Partner Accounting / Financial Accounting / Contract Accounts Receivable and Payable / Master Data / Contract Account Accounting / Financial Accounting / Contract Accounts Receivable and Payable / Billing / Document Display Accounting / Financial Accounting / Contract Accounts Receivable and Payable / Billing / Online processing Accounting / Financial Accounting / Contract Accounts Receivable and Payable / Account Accounting / Financial Accounting / Contract Accounts Receivable and Payable / Periodic Processing / Data for Externals

FKKINVBILL_DISP

Billing Document

FKKINV_S

Create Invoicing Document

FPL9

Account Balance

FPOITR

Outbound Interface Business Partner Postings

1.2
BP

Transaction of Account Mangement System

Maintain Business Partner Set Posting Date for Payment Transactions Set Posting Date for End of Day Processing Create Account Business Partner Financial Services / Account Management / Periodic Tasks / Posting Date Financial Services / Account Management / Periodic Tasks / Posting Date Financial Services / Account Management / Account / Account Master Data Financial Services / Account Management / Account / Account Master Data Not in menu because of only sample program

BCA_DATE_POST_SET

BCA_DATE_EOD_SET

BCA_CN_ACCT_01

BCA_CN_ACCT_03

Display Account

BCA_CA_CRE

Sample program for contract account creation (to replicate the clearing account to contract account in OIM) Account Master data: Extraction amd Distribution Tool Execute Account Billing

BCA_ACC_MST_RUN

Financial Services / Account Management / Periodic Tasks / Communication with External Systems Financial Services / Account Management / Periodic Tasks / Account Billing

BCA_BL_PP_RUN

BP BCA_BL_AL_DISP_SCHED

Maintain Business Partner Display Billing Periods Display Billing Item Disburse Loan

Business Partner Financial Services / Account Management / Account / Billing Financial Services / Account Management / Account / Billing Financial Services / Account Management / Account / Loans (Special Functions) Financial Services / Account Management / Periodic Tasks / Forward Order Financial Services / Account Management / Account / Turnovers, Balances and Key Figures / Payment Item Financial Services / Account Management / Account / Turnovers, Balances and Key Figures / Payment Item Financial Services / Account Management / Account / Periodic Tasks / Payment Distribution Financial Services / Account Management / Account / Payment Distribution Financial Services / Account Management / Account / Account Settlement Financial Services / Account Management / Account / Turnovers, Balances and Key Figures

BCA_BL_AL_DISP_ITEMS

BCA_OR_DISB

BCA_PO_FO_MULTI

Execute Forward Order

BCA_PAYMITEM_CREATE

Create Payment Item

BCA_PAYMITEM_MAINTN

Display Payment Items

/FSPD/IPD_MR1

Execute Payment Distribution

/FSPD/ITEM_MAINTAIN

Edit Payment Distribution Items

BCA_ACBAL_ACC_S

Execute Account Settlement

BCA_CN_KFG

Display Balances and Key Figures

BANK_CUS_PP