FI - CA Config Document

INDEX

Sr.

No.

Particulars Page

No.

1. Set up Company Codes for Contract Accounts Receivable and Payables

4

2. Activation of Application Area 5

3. Activation of Basic Functions 6

4. Define Contract Account Categories 7

5. Maintain Contract Account Relationships 8

6. Creation of Business Partner Roles 9

7. Define Business Partner Groups 10

8. Define Business Partner Types 11

9. Define Authorisation Group 12

10. Maintain Forms of Address 13

11. Maintain Data Origin Type 14

12. Maintain Identification Types 15

13. Define Business Partner Relation Types 16

14. Define Insurance Object Categories 17

15. Define Account Creation Variants 18

16. Define Central Settings of Posting 19

17. Maintain Document Types 20

18. Maintain Control Information for Document Types 21

19. Maintain Main Transactions 22

20. Maintain Sub-Transactions 23

21. Define and Parameterize External Transactions 26

FSCD Configuration Ver 1.0 Page 1 of 101

22. Assign External Transactions to Internal 27

23. Define Accounts for Receivables/Payables 28

24. Define Accounts for Revenues/Expenses 31

25. Define Correspondence Types 34

26. Define Correspondence Variant 36

27. Define Standard Form Classes 37

28. Define Application Forms for Correspondence 38

29. Define Correspondence Creation Modules for Master Data Changes 39

30. Define List Category of Account Balance Display 40

31. Define Line Layout Variants for Account Balance Display 41

32. Maintain Sorting Variants for Account Balance Display 42

33. Define Proposal for Line Layout 43

34. Select Fields for Search Function in Account Balance Display 44

35. Specify the Component for Reconciling Check Deposits 45

36. Define Settings for Check Creation 46

37. Define Void Reasons for Checks 51

38. Assign Bank Accounts for Payment Lot, Payment Order and Valid Online Check Printing

52

39. Assign Bank Accounts for Payment Program 70

40. Define Payment Plans and Attributes 85

41. Define Payment Options 86

42. Define Activities for Payment Plan Postings 87

43. Define Screen Variants for PS-5 Posting 88

44. Define Payment Methods 89

45. Define Specifications for Paying Company Code 90

46. Define Interest Calculation Rules 91


47. Define Interest Key 92

48. Define Interest Lock Reasons 94

49. Define Main & Subs for Reversal 95

50. Define Grouping and Sorting Features for Clearing 96

51. Define Clearing Variants 97

52. Define Clearing Categories 98

53. Define Defaults for Account Maintenance 99

54. Define Posting Specifications for General Ledger Transfer 100

55. Define G/L Accounts for Open Item Reconciliation 101


Annexure E

Configuration Document

Set Up Company Codes for Contract Accounts Receivable and Payables:A004 Organization/Area: Collections/Disbursements ->

Organizational Units -> Set Up Company Codes for Contract Accounts Receivable and Payable

Header Details

Description: Set Up Company Codes for Contract Accounts Receivable and Payables

Transaction Code: Collections/Disbursements -> Organizational Units -> Set Up Company Codes for Contract Accounts Receivable and Payable

Screen Entry Details

Company Codes in Contract Accounts Receivable and Payable

CoCd Obsolete POA in Stand. CoCode

Total

Invoice

Check.Enc.

ForTradeRp

CrDownPymt

Assgt for Reversed Pymt Order

No Retroact.Clearng

Dispute

CMPF CMPF 1


Activation of Application Area :

A005 Organization/Area: Collections/Disbursements -> Organizational Units -> Application Area

Header Details

Description: Insurance Application Area Activation

Transaction Code: Collections/Disbursements -> Organizational Units -> Application Area


Application Area in Contract Accounts Receivable/Payable

ApArea Activ

V X


Activation of Basic FunctionsA006 Organization/Area: Collections/Disbursements ->

Organizational Units -> Basic Functions

Header Details

Description: Activation of Basic Functions

Transaction Code: Collections/Disbursements -> Organizational Units -> Basic Functions

Screen Entry Details: FS-CD Basic Settings

COPA act. TransActve MoneyLaund CustAccDet

SG DNGRP CIClarifWl Alg. CIP

Round Always sm.

Tr W/o Doc

X


Define Contract Account CategoriesCOO1 Master Data Collections/Disbursements ->

Contract Accounts -> Configure Contract Account Categories and Assign Number Ranges (FS-CD)

Header Details

Description: Definition of Contract Account Categories

Transaction Code: Collections/Disbursements -> Contract Accounts -> Configure Contract Account Categories and Assign Number Ranges (FS-CD)

Screen Entry Details:

Contract Account Categories

ApArea

CAC Contract Account Category Description

OP CB One

Int

Ext

BM 1C CV

V 01 CMPF Member Account X 1V 02 Coal

Company/Subsidiary/Area/Unit(Colliery) A/c

X 2


Maintain Contract Account RelationshipsC001 Master Data Collections/Disbursements ->

Contract Accounts -> Contract Account Relationships

Header Details

Description: Maintain Contract Account Relationships

Transaction Code: Collections/Disbursements -> Contract Accounts -> Contract Account Relationships

Screen Entry Details:Partner Account Relationships

Acct Rel. Description AH

01 Account Holder X02 Other Relationship


Creation of Business Partner RolesB001 Master Data Cross-Application

Components->SAP Business Partner-> Basic Settings-> Business Partner Roles-> Properties of Business Partner Roles

Header Details

Description: Creation of Business Partner Roles

Transaction Code: Cross-Application Components-> SAP Business Partner-> Basic Settings-> Business Partner Roles-> Properties of Business Partner Roles


AppO BP role Hide Position Title Title

BUPA MKK 1 Contract Partner Contract partner


Define Business Partner Groups:C001 Master Data Cross-Application

Components-> SAP Business Partner-> Basic Settings-> Define Number Ranges-> Define Groupings and Assign Number Ranges

Header Details

Description: Define Business Partner Groupings and Assign Number Range

Transaction Code: Cross-Application Components-> SAP Business Partner-> Basic Settings-> Define Number Ranges-> Define Groupings and Assign Number Ranges


Grp. NrRge Short name Description Standard Standard Hide

AREA AR Area AreaCOMP CO Company CompanyDGRD DG De-facto Guardi De-facto GuardianESMG EM Estate Manager Estate ManagerFMEM FM Family Member Family MemberLGLH LG Legal Heir Legal HeirMEMB MB Member Member XNGRD NG Natural Guardia Natural GuardianNOMI NO Nominee NomineeOTHR OT Others OthersSUBS SU Subsidiary SubsidiaryUNIT UN Colliery Colliery


Define Business Partner Types:

B001 Master Data Cross-Application Components-> SAP Business Partner-> Basic Settings-> Business Partner Types-> Define Business Partner Types

Header Details

Description: Define Business Partner Types

Transaction Code: Cross-Application Components-> SAP Business Partner-> Basic Settings-> Business Partner Types-> Define Business Partner Types

Screen Entry Details:Business Partner Types

Type Description

0001 Member0002 Dependents0003 Registered Units


Define Authorisation Group:C001 Master Data Cross-Application

Components-> SAP Business Partner-> Basic Settings-> Authorization Management-> Maintain Authorization Groups

Header Details

Description: Definition of Regional Office as Authorisation Group

Transaction Code: Cross-Application Components-> SAP Business Partner-> Basic Settings-> Authorization Management-> Maintain Authorization Groups


Authorization Groups

Object AGrp Description

BUPA ASN Asansol 2BUPA BKR Barakar, Asansol 3BUPA BLP BilaspurBUPA CHW ChindwaraBUPA CMPF Dummy Profit CenterBUPA DGR DeogharBUPA DHN Dhanbad-IBUPA HYD HyderabadBUPA JBP JabalpurBUPA JHA Jharia, Dhanbad 3BUPA JMU JammuBUPA KGL Kargali, Ranchi 3BUPA KGM KothagudumBUPA KOL KolkattaBUPA KTS Katras, Dhanbad 2BUPA MGM Mugma, Asansol 4BUPA MGT MargheritaBUPA NGP NagpurBUPA RAN Ranchi 1BUPA RMG Ramgarh, Ranchi 2BUPA RNJ Ranjganj, Asansol 1BUPA SBP SambalpurBUPA SNG SingrauliBUPA THR Talcher


Maintain Forms of Address:

C001 Master Data Cross-Application Components-> SAP Business Partner-> Basic Settings-> Forms of Address-> Maintain Forms of Address

Header Details

Description: Maintain Forms of Address :

Transaction Code: Cross-Application Components-> SAP Business Partner-> Basic Settings-> Forms of Address-> Maintain Forms of Address

Screen Entry Details:Titles (Business Address Services)

Key Title Person Org. Grp. Gender

0003 M/S X02 Mr. X 103 Ms. X 204 Shri X 105 Shrimati X 206 Kumar X 107 Kumari X 208 Late Shri X 109 Late Shrimati X 210 Late Kumar X 111 Late Kumari X 212 Sk. X 113 Md. X 114 Col. X 115 Dr. X 1


Maintain Data Origin Type

C001 Master Data Cross-Application Components-> SAP Business Partner-> Basic Settings-> Data Origin-> Maintain Data Origin Type

Header Details

Description: Maintain Data Origin Type

Transaction Code: Cross-Application Components-> SAP Business Partner-> Basic Settings-> Data Origin-> Maintain Data Origin Type

Screen Entry Details:Business Partner Data Origin

Origin Short name Description

0001 Existing Data Legacy Data0002 New Data New Business Partner after NIDHI Go Live

1


Maintain Identification TypesC001 Master Data Cross-Application

Components-> SAP Business Partner-> Basic Settings-> Identification Numbers-> Define Identification Categories

Header Details

Description: Maintain Identification Categories as Regional Office

Transaction Code: Cross-Application Components-> SAP Business Partner-> Basic Settings-> Identification Numbers-> Define Identification Categories


Identification Categories

ID Cat Description

ASN Asansol - Regional Office 2BKR Barakar, Regional Office, Asansol 3BLP BilaspurBUP002 Commercial Register NumberBUP003 Register of Associations NumberBUP004 Public Register of Cooperatives NumberCHW ChindwaraDEL Delhi OfficeDGR DeogharDHN Dhanbad -1FS0001 Identity cardFS0002 PassportHQR JC Div. 1, Head Quarter EstablishmentHYD Hyderabad, GodavarikhaniICLBN Company NumberJBP JabalpurJCN Joint Commissioner Office, NagpurJHA Jharia - Regional Office, Dhanbad 3JMU JammuKGL Kargali, Regional Office Ranchi 3KGM KothagudumKOL Kolkatta Regional OfficeKTS Katras - Regional Office, Dhanbad 2MGM Mugma - Regional Office, Asansol 4MGT Margherita - Reginal OfficeNGP NagpurRAN Ranchi 1RMG Ramgarh - Regional Office, Ranchi 2RNJ Ranjganj - Regaional Office, Asansol 1SBP Sambalpur - Regional OfficeSNG SingrauliTHR Talcher


Define Business Partner Relation TypesC001 Financial Accounting

Global SettingsBusiness Partner Relation Types

Header Details

Description: Define Business Partner Relation Types

Transaction Code: SE11-Table Name TBZ9

Screen Entry Details:RelCat Title Description Description

ZFP001Nominee For FPS Scheme Has Nominee For FPS Scheme

Is Nominee For FPS Scheme

ZFP002Family Member for FPS

Has Family Member For FPS Scheme

Is Family Member For FPS Scheme

ZPF001Nominee For PF Scheme Has Nominee For PF Scheme

Is Nominee For PF Scheme

ZPF003Family Member for PF Sche

Has Family Member For PF Scheme

Is Family Member For PF Scheme

ZPS001Nominee For PS Scheme Has Nominee For PS Scheme

Is Nominee For PS Scheme

ZPS002Family Member for PS Sche

Has Family Member For PS Scheme

Is Family Member For PS Scheme

ZSR001 Son Has Son Is SonZSR002 Daughter Has Daughter Is DaughterZSR003 Sister Has Sister Is SisterZSR004 Brother Has Brother Is BrotherZSR005 Wife Has Wife Is WifeZSR006 Husband Has Husband Is HusbandZSR007 Father Has Father Is FatherZSR008 Mother Has Mother Is MotherZSR009 Legal Heir Has Legal Heir Is Legal HeirZSR010 Estate Manager Has Estate Manager Is Estate ManagerZSR011 De-Facto Guardian Has De-Facto Guardian Is De-Facto GuardianZSR012 Guardian (RC) Has Guardian (RC) Is Guardian (RC)

ZSR013New Provident Fund Org

Has New Provident Fund Organisation

Is New Provident Fund Organisation

ZSR014Deceased Son's Widow Has Deceased Son's Widow

Is Deceased Son's Widow

ZSR015 Father-in-law Has Father-in-Law Is Father-in-LawZSR016 Mother-in-law Has Mother-in-Law Is Mother-in-Law

ZSR017Deceased Son's Child Has Deceased Son's Child

Is Deceased Son's Child

ZSR019Surviving Family Member Has Surviving Family Member

Is Surviving Family Member


Define Insurance Object CategoriesC001 Master Data Collections/Disbursements ->

Insurance Object -> Define Insurance Object Categories

Header Details

Description: Define Insurance Object Categories

Transaction Code: Collections/Disbursements -> Insurance Object -> Define Insurance Object Categories

Screen Entry Details:External Insurance Object Categories

Obj. Cat. Obj. Cat. Insurance Object Cat. ContrBal n Accounts

10 10 Provident Fund Scheme20 10 Pension Scheme30 10 Deposit Linked Insur. Scheme40 10 Family Pension Scheme (Ceased)50 20 Registered Unit Contract


Define Account Creation Variants:

C001 Master Data Collections/Disbursements -> Account Creation Variant Settings -> Account Creation Variant Settings-> Define Account Creation Variants

Header Details

Description: Define Account Creation Variants

Transaction Code: Collections/Disbursements -> Insurance Object -> Account Creation Variant Settings-> Define Account Creation Variants

Screen Entry Details:Creation Variant, Creation Rule

CreatnVar. Description CAC Rule IOP Active

01 CMPF Member Account Creation Variant 01 3 X02 Registered Unit Account Creation Variant 02 3 X


Define Central Settings of Posting :

D001 Collections and General Posting

Collections/Disbursements -> Postings and Documents -> Basic Settings-> Maintain Central Settings for Posting

Header Details

Description: Define Central Settings for Postings

Transaction Code: Collections/Disbursements -> Postings and Documents -> Basic Settings-> Maintain Central Settings for Posting


Central settings in contract accounts receivable/payable

Coll. Bill

Inst.Plan

Docs w.repetitn

Rep. Grps

Discount

Pymt Agts

Async.updt

Off. nos.

IntC clrng

Rec. Net

Add.Rcvbls

Rcpt Mgt

Ext. Pymt

No Cross-Business Partner Payment

X X X X X


Maintain Document Types

C001 Collections and General Posting

Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Document Types-> Maintain Document Types and Assign Number Ranges

Header DetailsDescription: Maintain Document Types

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Document Types-> Maintain Document Types and Assign Number Ranges

Screen Entry Details: Maintain Document Types

ApArea DT Description NR CrossComp. Not Manually Neg. Pstg Doc. life

V 01 Collections 01 1V 02 Disbursement 02 1V 03 Reconciliation 03 1V 04 Interest 04 1V 05 Old Balance Transfer 05 1V 06 Old Balances Rectify 06 1V 07 Outgoing Payment 07 1V 08 Returns 08 1V 09 Reversals 09 1V 10 Transfer Postings 10 1V 11 Clearing 11 1V 12 Reset cleared Items 12 1V 13 Statistical Postings 13 1


Maintain Control Information for Document TypesC001 Collections and General

PostingCollections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Document Types-> Maintain Control Information for Document Types

Header DetailsDescription: Maintain Control Information for Document Types

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Document Types-> Maintain Control Information for Document Types

Screen Entry Details: View for Control Data for Doc Type

ApArea DT Description RType I

V 01 Collections 3V 02 Disbursement 3V 03 Reconciliation 3V 04 Interest 3V 05 Old Balance Transfer 3V 06 Old Balances Rectify 3V 07 Outgoing Payment 3V 08 Returns 3V 09 Reversals 3V 10 Transfer Postings BG 3V 11 Clearing 3V 12 Reset cleared Items 3V 13 Statistical Postings 3


Maintain Main TransactionsC001 Collections and General

PostingCollections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain Main Transactions

Header DetailsDescription: Maintain Main Transactions

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain Main Transactions


FI-CA: Main Transactions

ApArea MTrans Main Transaction

V 1000 Deposits From Registered UnitV 1100 Deposits For MembersV 1200 PS-1 Transfer through chequeV 1300 PS-2 Transfer through chequeV 2000 PF SettlementV 2100 PF AdvancesV 2200 PS SettlementV 2300 DLI SettlementV 2400 FPS SettlementV 3000 Form VV PostingV 3100 Form DLI-1 PostingV 4000 PF InterestV 5000 Legacy system BalancesV 5100 Statistical PF AdvancesV 6000 Transfer for PF DisbrursementV 6100 Transfer of DepositsV 6200 PS-1 Transfer from PF BalV 7000 On Account


Maintain Sub-TransactionsC001 Collections and General

PostingCollections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain Sub-Transactions

Header DetailsDescription: Maintain Sub- Transactions

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain Sub-Transactions

Screen Entry Details: FI-CA: Sub-transactions

ApArea MTrans STrans Subtransaction Withholding tax amount

Due date

AddRecRule

P Clrg Neg.

V 1000 0100 Cheque along with PS-5V 1000 0110 Cheque without PS-5V 1000 0120 Cheque along with DLI-2V 1000 0130 Cheque without DLI-2V 1100 0100 LIC MaturityV 1100 0110 Transfer In from other PF OrgV 1100 0120 Unutilized AdvanceV 1100 0130 Pension Contribution RecoveryV 1200 0100 Total Pension ContributionV 1300 0100 Total Pension ContributionV 2000 0100 Transfer to other PF OrgV 2000 0110 Permanently incapicatatedV 2000 0120 LunaticV 2000 0130 Withdrawal before retirementV 2000 0140 Withdrawal after RetirementV 2000 0150 Migrating Permntly Abrd-FrndlyV 2000 0160 Migrate Prmnt Abrd Non FrndlyV 2000 0170 Termination of an EmployeeV 2000 0180 Employee withdraw befor 50 yrsV 2000 0190 Employed on fixed trm contractV 2000 0200 Terminatn by Central Govt.V 2000 0210 Transfer to other PF OrgV 2000 0220 Settlement to NomineesV 2000 0230 Settlement to Family MembersV 2000 0240 Settlement to Nominees- MinorV 2000 0250 Settlmnt to Family Mmber-MinorV 2000 0260 Settlement - Posthumous ChildV 2000 0270 Settlement - Legal HeirV 2000 0280 Settlement on ClairificationV 2000 0290 New Settlement on ArrearsV 2100 0100 Marriage


V 2100 0110 Post MatriculationV 2100 0120 Financing LIC PoliciesV 2100 0130 Site PurchaseV 2100 0140 House Bildng on Site PurchaseV 2100 0150 House BuildingV 2100 0160 Conversion frm Kutcha to PuccaV 2100 0170 Redy Bilt House frm IndividualV 2100 0180 Ready Built House from AgencyV 2100 0190 Hire PurchaseV 2100 0200 Special PurposeV 2100 0210 Financing Cooperative SharesV 2200 0100 Full Mthly Pension Para 10(1)V 2200 0110 Full Mthly Pension Para 10(2)V 2200 0120 Full Mthly Pension Para 10(3)V 2200 0130 One Time PayOut Para 10(4)V 2200 0140 Full Mthly Pension Para 11V 2200 0150 Monthly Pension Para15 1(b)V 2200 0160 Nominee PayOut Para 15 1(b)V 2200 0170 Monthly Pension Para15 1(c)V 2200 0180 Nominee PayOut Para 15 1(c)V 2200 0190 Widow Pension Para 12 (3)V 2200 0200 Full Mthly Pension Para 12(4)V 2200 0210 Ex Gratia Payment Para 16V 2200 0220 Children Pension Para 13V 2200 0230 Orphan Pension Para 14V 2200 0240 Outstanding Benefit-Para 17V 2200 0250 Payment of ArrearsV 2200 0260 Monthly Pension Para15 1(a)V 2200 0270 Pension Contribution RecoveryV 2200 0280 Pension Contrib Recovery Trf.V 2300 0100 Disbursement on DeathV 2400 0100 FamilyPension age < 60 Para 12V 2400 0110 Family Pension after serviceV 2400 0120 Famly Pension service > 7 yearV 2400 0130 Life Assurance BenefitV 2400 0140 FPS ArrearsV 3000 0100 Trf of Member Contrbution - PFV 3000 0110 Member Contribution towards PFV 3000 0120 Trf of Employer Contrbuton PFV 3000 0130 Employer Contributon toward PFV 3000 0140 Trf of Voluntry Contrbuton- PFV 3000 0150 Voluntary Contribution - PFV 3000 0160 Trf of Member Contri PensionV 3000 0170 Members Contribution PensionV 3000 0180 Trf of Employer Contri PensionV 3000 0190 Employer Contributn - PensionV 3000 0200 Trf of One increment pensionV 3000 0210 One increment- pension fundV 3000 0220 Trf of 2% Notional SalaryV 3000 0230 2% Notional SalaryV 3100 0100 Trf of Employer Contri DLIV 3100 0110 Employer Contribution - DLIV 4000 0100 Interest Member PF ContributnV 4000 0110 Interest Employer PF ContriV 4000 0120 Int- Voluntary PF ContributnV 5000 0100 Members Contribution - PF


V 5000 0110 Employer Contribution - PFV 5000 0120 Voluntary Contribution - PFV 5000 0130 Interest Member PF ContributnV 5000 0140 Interest Employer PF ContriV 5000 0150 Int- Voluntary PF ContributnV 5100 0100 MarriageV 5100 0110 Post MatriculationV 5100 0120 Financing LIC PoliciesV 5100 0130 Site PurchaseV 5100 0140 House Bildng on Site PurchaseV 5100 0150 House BuildingV 5100 0160 Conversion frm Kutcha to PuccaV 5100 0170 Redy Bilt House frm IndividualV 5100 0180 Ready Built House from AgencyV 5100 0190 Hire PurchaseV 5100 0200 Special PurposeV 5100 0210 Financing Cooperative SharesV 5100 0220 Unclassified AdvanceV 6000 0100 Members Contribution - PFV 6000 0110 Employer Contribution - PFV 6000 0120 Voluntary Contribution - PFV 6000 0130 Interest Member PF ContributnV 6000 0140 Interest Employer PF ContriV 6000 0150 Int- Voluntary PF ContributnV 6100 0100 Transfer to PF AdministrationV 6100 0110 Bank CommissionV 6100 0120 Transfer to DLI AdministratnV 6100 0130 Transfer of InterestV 6200 0100 Drawings for Pension contributV 6200 0110 Deposit to Pensions ContributiV 7000 0100 On Account


Define and Parameterize External TransactionsC001 Collections and General

PostingCollections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Define and Parameterize External Transactions

Header DetailsDescription: Define and Parameterize External Transactions

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Define and Parameterize External Transactions

Screen Entry Details: External Main Transaction

ApArea MTrans Main Transaction

V 1000 Deposits From Registered UnitV 1100 Deposits For MembersV 1200 PS-1 Transfer through chequeV 1300 PS-2 Transfer through chequeV 2000 PF SettlementV 2100 PF AdvancesV 2200 PS SettlementV 2300 DLI SettlementV 2400 FPS SettlementV 3000 Form VV PostingV 3100 Form DLI-1 PostingV 4000 PF InterestV 5000 Legacy system BalancesV 5100 Statistical PF AdvancesV 6000 Transfer for PF DisbrursementV 6100 Transfer of DepositsV 6200 PS-1 Transfer from PF BalV 7000 On Account

Parametrize External Transaction

ApArea MTrans STrans CoCd PG Item Cat.

Categ.

Stat. key

Manual

Payt Rep.

II CM EInt. 1099Rep

NoDunnChge

V 1000 0100 CMPF X

V 5100 0100 CMPF G X


Assign External Transactions to InternalC001 Collections and General

PostingCollections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Assign External Transactions

Header DetailsDescription: Assign External Transactions to Internal

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Assign External Transactions


Assignment of External Transactions to Internal Transactions

ApArea IMTr IST Description MTrans STrans Transctn

V 0060 0010 On Account 7000 0100 On AccountV 0060 0100 On Account 7000 0100 On Account


Define Accounts for Receivables/Payables


Collections/Disbursements -> Postings and Documents -> Document->Define Account Assignments for Automatic Postings->Automatic G/L Account Determination-> Define Accounts for Receivables/Payables

Header DetailsDescription: Define Accounts for Receivables/Payables

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document->Define Account Assignments for Automatic Postings->Automatic G/L Account Determination-> Define Accounts for Receivables/Payables


Area ChAc MTrans STrans G/L acct

V011 CMPF 1000 0100 0000100061V011 CMPF 1000 0110 0000100061V011 CMPF 1000 0120 0000100061V011 CMPF 1000 0130 0000100061V011 CMPF 1100 0100 0000100007V011 CMPF 1100 0110 0000100007V011 CMPF 1100 0120 0000100007V011 CMPF 1100 0130 0000100025V011 CMPF 1200 0100 0000100025V011 CMPF 1200 0120 0000100026V011 CMPF 1200 0130 0000100028V011 CMPF 1200 0140 0000100027V011 CMPF 1200 0150 0000100062V011 CMPF 1200 0160 0000100024V011 CMPF 1300 0100 0000100025V011 CMPF 1300 0120 0000100027V011 CMPF 1300 0130 0000100028V011 CMPF 1300 0140 0000100062V011 CMPF 2000 0100 0000100019V011 CMPF 2000 0110 0000100019V011 CMPF 2000 0120 0000100019V011 CMPF 2000 0130 0000100019V011 CMPF 2000 0140 0000100019V011 CMPF 2000 0150 0000100019V011 CMPF 2000 0160 0000100019V011 CMPF 2000 0170 0000100019V011 CMPF 2000 0180 0000100019V011 CMPF 2000 0190 0000100019V011 CMPF 2000 0200 0000100019V011 CMPF 2000 0210 0000100019


V011 CMPF 2000 0220 0000100019V011 CMPF 2000 0230 0000100019V011 CMPF 2000 0240 0000100019V011 CMPF 2000 0250 0000100019V011 CMPF 2000 0260 0000100019V011 CMPF 2000 0270 0000100019V011 CMPF 2000 0280 0000100019V011 CMPF 2000 0290 0000100019V011 CMPF 2100 0100 0000100018V011 CMPF 2100 0110 0000100018V011 CMPF 2100 0120 0000100018V011 CMPF 2100 0130 0000100018V011 CMPF 2100 0140 0000100018V011 CMPF 2100 0150 0000100018V011 CMPF 2100 0160 0000100018V011 CMPF 2100 0170 0000100018V011 CMPF 2100 0180 0000100018V011 CMPF 2100 0190 0000100018V011 CMPF 2100 0200 0000100018V011 CMPF 2100 0210 0000100018V011 CMPF 2200 0100 0000100032V011 CMPF 2200 0110 0000100032V011 CMPF 2200 0120 0000100032V011 CMPF 2200 0130 0000100032V011 CMPF 2200 0140 0000100032V011 CMPF 2200 0150 0000100032V011 CMPF 2200 0160 0000100032V011 CMPF 2200 0170 0000100032V011 CMPF 2200 0180 0000100032V011 CMPF 2200 0190 0000100032V011 CMPF 2200 0200 0000100032V011 CMPF 2200 0210 0000100032V011 CMPF 2200 0220 0000100032V011 CMPF 2200 0230 0000100032V011 CMPF 2200 0240 0000100032V011 CMPF 2200 0250 0000100032V011 CMPF 2200 0260 0000100032V011 CMPF 2200 0270 0000100032V011 CMPF 2200 0280 0000100025V011 CMPF 2300 0100 0000100059V011 CMPF 2400 0100 0000100033V011 CMPF 2400 0110 0000100033V011 CMPF 2400 0120 0000100033V011 CMPF 2400 0130 0000100033V011 CMPF 2400 0140 0000100033V011 CMPF 3000 0100 0000100061V011 CMPF 3000 0110 0000100007V011 CMPF 3000 0120 0000100061V011 CMPF 3000 0130 0000100008V011 CMPF 3000 0140 0000100061V011 CMPF 3000 0150 0000100009V011 CMPF 3000 0160 0000100061V011 CMPF 3000 0170 0000100025V011 CMPF 3000 0180 0000100061V011 CMPF 3000 0190 0000100026V011 CMPF 3000 0200 0000100061


V011 CMPF 3000 0210 0000100027V011 CMPF 3000 0220 0000100061V011 CMPF 3000 0230 0000100028V011 CMPF 3100 0100 0000100061V011 CMPF 3100 0110 0000100057V011 CMPF 4000 0100 0000100010V011 CMPF 4000 0110 0000100011V011 CMPF 4000 0120 0000100012V011 CMPF 5000 0100 0000100007V011 CMPF 5000 0110 0000100008V011 CMPF 5000 0120 0000100009V011 CMPF 5000 0130 0000100010V011 CMPF 5000 0140 0000100012V011 CMPF 5000 0150 0000100011V011 CMPF 5100 0100 0000100018V011 CMPF 5100 0110 0000100018V011 CMPF 5100 0120 0000100018V011 CMPF 5100 0130 0000100018V011 CMPF 5100 0140 0000100018V011 CMPF 5100 0150 0000100018V011 CMPF 5100 0160 0000100018V011 CMPF 5100 0170 0000100018V011 CMPF 5100 0180 0000100018V011 CMPF 5100 0190 0000100018V011 CMPF 5100 0200 0000100018V011 CMPF 5100 0210 0000100018V011 CMPF 5100 0220 0000100018V011 CMPF 6000 0100 0000100007V011 CMPF 6000 0110 0000100008V011 CMPF 6000 0120 0000100009V011 CMPF 6000 0130 0000100010V011 CMPF 6000 0140 0000100012V011 CMPF 6000 0150 0000100011V011 CMPF 6100 0100 0000100061V011 CMPF 6100 0110 0000100061V011 CMPF 6100 0120 0000100061V011 CMPF 6100 0130 0000100062V011 CMPF 6200 0100 0000100007V011 CMPF 6200 0110 0000100025V011 CMPF 6200 0120 0000100007V011 CMPF 6200 0130 0000100026V011 CMPF 6200 0140 0000100007V011 CMPF 6200 0150 0000100028V011 CMPF 6200 0160 0000100007V011 CMPF 6200 0170 0000100027V011 CMPF 6200 0180 0000100007V011 CMPF 6200 0190 0000100007V011 CMPF 6200 0200 0000100024


Define Accounts for Revenues/Expenses


Collections/Disbursements -> Postings and Documents -> Document->Define Account Assignments for Automatic Postings->Automatic G/L Account Determination-> Define Accounts for Revenues/Expenses

Header DetailsDescription: Define Accounts for Revenues/Expenses

Transaction Code: Collections/Disbursements -> Postings and Documents -> Document->Define Account Assignments for Automatic Postings->Automatic G/L Account Determination-> Define Accounts for Revenues/Expenses


Area ChAc MTrans STrans G/L acct COact.asgn

V021 CMPF 2000 0100 0000100063V021 CMPF 2000 0110 0000100063V021 CMPF 2000 0120 0000100063V021 CMPF 2000 0130 0000100063V021 CMPF 2000 0140 0000100063V021 CMPF 2000 0150 0000100063V021 CMPF 2000 0160 0000100063V021 CMPF 2000 0170 0000100063V021 CMPF 2000 0180 0000100063V021 CMPF 2000 0190 0000100063V021 CMPF 2000 0200 0000100063V021 CMPF 2000 0210 0000100063V021 CMPF 2000 0220 0000100063V021 CMPF 2000 0230 0000100063V021 CMPF 2000 0240 0000100063V021 CMPF 2000 0250 0000100063V021 CMPF 2000 0260 0000100063V021 CMPF 2000 0270 0000100063V021 CMPF 2000 0280 0000100063V021 CMPF 2000 0290 0000100063V021 CMPF 2100 0100 0000100063V021 CMPF 2100 0110 0000100063V021 CMPF 2100 0120 0000100063V021 CMPF 2100 0130 0000100063V021 CMPF 2100 0140 0000100063V021 CMPF 2100 0150 0000100063V021 CMPF 2100 0160 0000100063V021 CMPF 2100 0170 0000100063V021 CMPF 2100 0180 0000100063V021 CMPF 2100 0190 0000100063V021 CMPF 2100 0200 0000100063


V021 CMPF 2100 0210 0000100063V021 CMPF 2200 0100 0000100034V021 CMPF 2200 0110 0000100035V021 CMPF 2200 0120 0000100036V021 CMPF 2200 0130 0000100037V021 CMPF 2200 0140 0000100038V021 CMPF 2200 0150 0000100039V021 CMPF 2200 0160 0000100040V021 CMPF 2200 0170 0000100041V021 CMPF 2200 0180 0000100042V021 CMPF 2200 0190 0000100043V021 CMPF 2200 0200 0000100044V021 CMPF 2200 0210 0000100045V021 CMPF 2200 0220 0000100046V021 CMPF 2200 0230 0000100047V021 CMPF 2200 0240 0000100048V021 CMPF 2200 0250 0000100049V021 CMPF 2200 0260 0000100064V021 CMPF 2200 0270 0000100063V021 CMPF 2200 0280 0000100063V021 CMPF 2300 0100 0000100055V021 CMPF 2400 0100 0000100050V021 CMPF 2400 0110 0000100051V021 CMPF 2400 0120 0000100052V021 CMPF 2400 0130 0000100053V021 CMPF 2400 0140 0000100049V021 CMPF 3000 0100 0000100063V021 CMPF 3000 0110 0000100063V021 CMPF 3000 0120 0000100063V021 CMPF 3000 0130 0000100063V021 CMPF 3000 0140 0000100063V021 CMPF 3000 0150 0000100063V021 CMPF 3000 0160 0000100063V021 CMPF 3000 0170 0000100063V021 CMPF 3000 0180 0000100063V021 CMPF 3000 0190 0000100063V021 CMPF 3000 0200 0000100063V021 CMPF 3000 0210 0000100063V021 CMPF 3000 0220 0000100063V021 CMPF 3000 0230 0000100063V021 CMPF 3100 0100 0000100063V021 CMPF 3100 0110 0000100063V021 CMPF 4000 0100 0000700000V021 CMPF 4000 0110 0000700001V021 CMPF 4000 0120 0000700002V021 CMPF 5000 0100 0000100001V021 CMPF 5000 0110 0000100001V021 CMPF 5000 0120 0000100001V021 CMPF 5000 0130 0000100001V021 CMPF 5000 0140 0000100001V021 CMPF 5000 0150 0000100001V021 CMPF 5100 0100 0000100063V021 CMPF 5100 0110 0000100063V021 CMPF 5100 0120 0000100063V021 CMPF 5100 0130 0000100063V021 CMPF 5100 0140 0000100063


V021 CMPF 5100 0150 0000100063V021 CMPF 5100 0160 0000100063V021 CMPF 5100 0170 0000100063V021 CMPF 5100 0180 0000100063V021 CMPF 5100 0190 0000100063V021 CMPF 5100 0200 0000100063V021 CMPF 5100 0210 0000100063V021 CMPF 5100 0220 0000100063V021 CMPF 6000 0100 0000100063V021 CMPF 6000 0110 0000100063V021 CMPF 6000 0120 0000100063V021 CMPF 6000 0130 0000100063V021 CMPF 6000 0140 0000100063V021 CMPF 6000 0150 0000100063V021 CMPF 6100 0100 0000605000V021 CMPF 6100 0110 0000780000V021 CMPF 6100 0120 0000605002V021 CMPF 6100 0130 0000700003V021 CMPF 6200 0100 0000100063V021 CMPF 6200 0110 0000100063V021 CMPF 6200 0120 0000100063V021 CMPF 6200 0130 0000100063V021 CMPF 6200 0140 0000100063V021 CMPF 6200 0150 0000100063V021 CMPF 6200 0160 0000100063V021 CMPF 6200 0170 0000100063V021 CMPF 6200 0180 0000700003V021 CMPF 6200 0190 0000100063V021 CMPF 6200 0200 0000100063


Define Correspondence Types


Collections/Disbursements -> Basic Functions -> Correspondence-> Define Correspondence Types

Header DetailsDescription: Define Correspondence Types

Transaction Code: Collections/Disbursements -> Basic Functions -> Correspondence-> Define Correspondence Types


Correspondence Types

CTyp Correspondence Name

0003 Duuning Notice0015 Print Check0020 Correspondence Dunning0021 Online Check0024 Request Broker Report3003 Correspondence DunningV024 Automatic Broker Report RequestV032 Balanced Contract StatementZ001 Regd. Unit Num Allotment LetterZ002 Regd. Unit Allotment Rejection LetterZ003 Mem's retiremnt lntim ltr to Regd-deadZ004 Mem's retiremnt lntim lt to Regd-aliveZ012 Coal Social Security Num Allot letterZ013 Coal Social Security Num-Reject letterZ014 Claim receipt ack. ltr to Mem/BeneficZ015 Claim Rejection ltr with ReasonsZ016 PF Settlement Ltr to Mem/beneficiaryZ017 Pension Settlement Ltr to Mem/beneficZ018 DLI Settlement Letter to Mem/beneficZ019 FPS (Ceased) Settlement Letter Mem/benefZ020 Refund Letter to Bank withCheque detailsZ040 Budget Estimate Letter to Govt. IndiaZ060 Miscelleneous Letters

Control Data of some Correspondence types

CTyp Corr.Name

ApArea P G S IC NoReSim

NoAltRe

NoAddRe

Print

Crea.

No Bal.

NoTstPt

NoRepPt

Evt

Appl.

BTE

BTE

Archiv.BTE

Structure

0021 Online Check

* 1 X 724 725 X X


CTyp Correspondence Name

ApArea P G S IC NoReSim

NoAltRe

NoAddRe

Print Crea.

No Bal.

NoTstPt

NoRepPt

Evt

Appl.

BTE

BTE

Archiv.BTE

Structure

Z016 PF Settlement Ltr to Mem/beneficiary

V 2 X X V751 V750


Define Correspondence VariantC001 Collections and General

PostingCollections/Disbursements -> Basic Functions -> Correspondence-> Configure Correspondence Variants

Header DetailsDescription: Define Correspondence Variant

Transaction Code: Collections/Disbursements -> Basic Functions -> Correspondence-> Configure Correspondence Variants


Correspondence Variants

Variant Correspondence Variant

Z001 Corr. to Mem/BeneficiariesZ002 Corr. to Regd. UnitsZ003 Corr to Central GovtZ004 Correspondence to BankZ005 Correspondence Others

Correspondence

Variant CTyp Correspondence Name Periods DispContrl CS

Z001 Z012 Coal Social Security Num Allot letter MANUZ001 Z013 Coal Social Security Num-Reject letter MANUZ001 Z014 Claim receipt ack. ltr to Mem/Benefic MANUZ001 Z015 Claim Rejection ltr with Reasons MANUZ001 Z016 PF Settlement Ltr to Mem/beneficiary MANUZ001 Z017 Pension Settlement Ltr to Mem/benefic MANUZ001 Z018 DLI Settlement Letter to Mem/benefic MANUZ001 Z019 FPS (Ceased) Settlement Letter Mem/benef MANU


Define Standard Form ClassesC001 Collections and General

PostingCollections/Disbursements -> Basic Functions -> Correspondence-> Define Standard Form Classes for Correspondence

Header DetailsDescription: Define Standard Form Classes

Transaction Code: Collections/Disbursements -> Basic Functions -> Correspondence-> Define Standard Form Classes for Correspondence


Correspondence - Form Classes for Correspondence Types

CTyp Correspondence Name Form Class

V032 Balanced Contract Statement ISISCD_CONTRBALAZ001 Regd. Unit Num Allotment Letter ZCMPF_CORRESPONDENCEZ002 Regd. Unit Allotment Rejection Letter ZCMPF_CORRESPONDENCEZ003 Mem's retiremnt lntim ltr to Regd-dead ZCMPF_CORRESPONDENCEZ004 Mem's retiremnt lntim lt to Regd-alive ZCMPF_CORRESPONDENCEZ012 Coal Social Security Num Allot letter ZCMPF_CORRESPONDENCEZ013 Coal Social Security Num-Reject letter ZCMPF_CORRESPONDENCEZ014 Claim receipt ack. ltr to Mem/Benefic ZCMPF_CORRESPONDENCEZ015 Claim Rejection ltr with Reasons ZCMPF_CORRESPONDENCEZ016 PF Settlement Ltr to Mem/beneficiary ZCMPF_CORRESPONDENCEZ017 Pension Settlement Ltr to Mem/benefic ZCMPF_CORRESPONDENCEZ018 DLI Settlement Letter to Mem/benefic ZCMPF_CORRESPONDENCEZ019 FPS (Ceased) Settlement Letter Mem/benef ZCMPF_CORRESPONDENCEZ020 Refund Letter to Bank withCheque details ZCMPF_CORRESPONDENCEZ040 Budget Estimate Letter to Govt. India ZCMPF_CORRESPONDENCEZ060 Miscelleneous Letters ZCMPF_CORRESPONDENCE


Define Application Forms for Correspondence


Collections/Disbursements -> Basic Functions -> Correspondence-> Define Application Forms for Correspondence

Header DetailsDescription: Define Application Forms for Correspondence

Transaction Code: Collections/Disbursements -> Basic Functions -> Correspondence-> Define Application Forms for Correspondence

Screen Entry DetailsCorrespondence Forms

CTyp CRl Correspondence Name CRNm

Application form RDI Form

V032 Balanced Contract Statement

Z001 Regd. Unit Num Allotment Letter

Z_REGDUNITNUMALLOTMENTLTR

Z002 Regd. Unit Allotment Rejection Letter

Z_REGDUNITALLOTMENTREJECTION

Z003 Mem's retiremnt lntim ltr to Regd-dead

Z_MEMRETIREMNTLNTIMLTR_TO_REGD

Z004 Mem's retiremnt lntim lt to Regd-alive

Z_RETIREMNTLNTIMLT_TOREGD_ALIV

Z012 Coal Social Security Num Allot letter

Z_BUDGETESTIMATELTRTOGOVT

Z013 Coal Social Security Num-Reject letter

Z_COALSOCIALSECURITYNUM_REJECT

Z014 Claim receipt ack. ltr to Mem/Benefic

Z_CLAIMRECEIPT_ACK_LTRTOMEM

Z015 Claim Rejection ltr with Reasons

Z_CLAIMREJECTIONLTRWITHREASON

Z016 PF Settlement Ltr to Mem/beneficiary

Z017 Pension Settlement Ltr to Mem/benefic

Z_PENSIONSETTLEMENTLTRTOMEMBEN

Z018 DLI Settlement Letter to Mem/benefic

Z_DLISETTLEMENTLETTERTOMEMB

Z019 FPS (Ceased) Settlement Letter Mem/benef

Z_FPS_CEASED_SETTLEMENTLTR

Z020 Refund Letter to Bank withCheque details

Z_REFUNDLETTERTOBANKWITHCHEQ

Z040 Budget Estimate Letter to Govt. India

Z_BUDGETESTIMATELTRTOGOVT

Z060 Miscelleneous Letters Z_MISCELLENEOUS_LETTERS


Define Correspondence Creation Modules for Master Data Changes


Collections/Disbursements -> Basic Functions -> Correspondence-> Define Correspondence Creation Modules for Master Data Changes

Header DetailsDescription: Define Correspondence Creation Modules for Master Data

Changes

Transaction Code: Collections/Disbursements -> Basic Functions -> Correspondence-> Define Correspondence Creation Modules for Master Data Changes


Corresponence - Function Modules for Master Data Change

AppO Act Function Module Name

FICA 01 VK19_PAYFORM_CORR_FICA_01INSO 01 VK19_PAYFORM_CORR_INSO_01


Define List Category of Account Balance Display


Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define List Category


Transaction Code: Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define List Category


Account balance: List types

ListTyp O C With other partners' postings

Non-stat. items

All

DPmtReq

Quotat.

Charges

BB Plan

Inst.Plan

Coll. bill

Pmnt req't

Text Source Items

Inst. Plan Items

Cash sec.

Payment Status

1000 X X X X All open and cleared items

X

2000 X X X Only Open Items X3000 X X Items replaced by

installment planX

3100 X X X Items in installment plan

X

Z4000 X X X Only Cleared Items X


Define Line Layout Variants for Account Balance Display


Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define Line Layout Variants for Account Balance


Transaction Code: Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define Line Layout Variants for Account Balance

Screen Entry DetailsVariants

List class LLt Typ Sub. Desc. NameText

M A10 1 A11 SAP standard acct Acct Amount Open NumberM A11 1 A12 Member Account/Member Contract Acct Contract Amount Open ItemsM A12 1 A13 Member Acct/contract/doc. total Acct Contract SK Doc number MT Due date Amount Open itemM A13 2 Member Acct/Contract/Line items Acct Contract SK Doc number MT ST Due date Amount Still openM BR1 1 BR2 Regd.Unit hierarchy Amount Still Open Account ContractM BR2 1 BR3 Regd. Unit wise/Memberwise/Contract CCS No. Contract Amount Still OpenM BR3 2 Redg. Unit/Members/Contract/Due Contract CSS No. Doc. No. Due Date Description Amount Open ItemsM ST3 2 Display acct dunning Contract Doc. date MT Inv. Curr. Amount DP DLGr Due date DL


Maintain Sorting Variants for Account Balance Display


Collections/Disbursements -> Basic Functions -> Account Balance Display-> Maintain Sorting Variants

Header DetailsDescription: Maintain Sorting Variants for Account Balance Display

Transaction Code: Collections/Disbursements -> Basic Functions -> Account Balance Display-> Maintain Sorting Variants


Sort Variants

Appl. Sort var.

Long Text Field Field Field Descending

Descending

Descending

SAPLFKL9 BR1 Sort variant account balance - Regd.Unit

HVORG TVORG GPART X

SAPLFKL9 IS1 Due date/Main/Sub transactions

FAEDN HVORG TVORG


Define Proposal for Line Layout


Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define Proposal for Line Layout

Header DetailsDescription: Define Proposal for line layout

Transaction Code: Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define Proposal for Line Layout


Default Values for Line Layout in Account Display

Caller Fct LLt ListTyp Init. scr Sort var.

SAPLFKL9 STD A13 1000 1SAPLFKP1 AUGBL A12 1SAPLFKP1 RATPL A11 1SAPLVKAG BROK BR1 1000 1 BR1


Select Fields for Search Function in Account Balance DisplayC001 Collections and General

PostingCollections/Disbursements -> Basic Functions -> Account Balance Display-> Select Fields for Search Function

Header DetailsDescription: Select Fields for Search Function in Account Balance

DisplayTransaction Code: Collections/Disbursements -> Basic Functions -> Account

Balance Display-> Select Fields for Search Function

Screen Entry DetailsV_TFK021R Account Balance - Find

Function Position Field

MKKSE 1 OPBELMKKSE 2 GPARTMKKSE 3 VTREFMKKSE 4 VKONTMKKSE 5 BUDATMKKSE 6 HKONTMKKSE 7 BETRWMKKSE 8 HVORGMKKSE 9 TVORGMKKSE 10 OPTXT


Specify the Component for Reconciling Check Deposits


Collections/Disbursements -> Basic Functions -> Check Management-> Specify Component for Reconciling Check Deposits

Header DetailsDescription: Specify the component for Reconciling Check Deposits

Transaction Code: Collections/Disbursements -> Basic Functions -> Check Management-> Specify Component for Reconciling Check Deposits

Screen Entry DetailsCompany Codes in Contract Accounts Receivable and Payable

CoCd Obsolete

POA in Stand. CoCode

Total Invoice

Check.Enc.

ForTradeRp

CrDownPymt

Assgt for Reversed Pymt Order

No Retroact. Clearng

Dispute

CMPF CMPF 1


Define Settings for Check Creation


Collections/Disbursements -> Basic Functions -> Check Management-> Settings for Check Creation

Header DetailsDescription: Settings for Check Creation

Transaction Code: Collections/Disbursements -> Basic Functions -> Check Management-> Settings for Check Creation

Screen Entry DetailsCheck: General Settings

CoCd House bk Acct ID Num. Type Application form Redeem. ReptVoid

CMPF AS102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF AS213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BK213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL195 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF BL213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1


CMPF CH195 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF CH213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DG103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DG190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DG202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DG208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DG209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DG213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF DH213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ101 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ104 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ105 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ106 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ108 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ110 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ111 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ112 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ180 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ181 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ201 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ210 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HQ281 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF HY213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JB202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JB203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JB208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JB209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JB213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1


CMPF JH107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JH213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JM102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JM103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JM107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JM109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JM113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF JM190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG195 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KG213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KL213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KO213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF KT213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1


CMPF MG102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MG213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF MT213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF NG213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RA213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM203 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RM213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1


CMPF RN190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF RN213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SA213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF SN213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH102 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH103 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH107 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH109 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH113 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH190 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH202 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH208 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH209 PYMT E ZFI_CA_DME_CHECK_SAMPLE1CMPF TH213 PYMT E ZFI_CA_DME_CHECK_SAMPLE1


Define Void Reasons for ChecksC001 Collections and General

PostingCollections/Disbursements -> Basic Functions -> Check Management-> Define Void Reasons for Checks

Header DetailsDescription: Define Void Reasons for Checks

Transaction Code: Collections/Disbursements -> Basic Functions -> Check Management-> Define Void Reasons for Checks

Screen Entry DetailsReasons for Check Voiding

VoidReas

Name of Voiding Reason Replacemt.

Lock PostEncash

Activity

01 Lost Cheque X X X02 Un-delivered Cheque X X X03 Time Barred Cheque X X X04 Returned Cheque X X X05 Re-Issue of Cheque for change of Payee X X X


Assign Bank Accounts for Payment Lot, Payment Order and Valid OnlineCheck Printing


Collections/Disbursements -> Basic Functions -> Check Management-> Assign Bank Accounts for Online Check Printing

Header DetailsDescription: Assign Bank Accounts for Payment Lot, Payment Order and

Valid Online Check Printing

Transaction Code: Collections/Disbursements -> Basic Functions -> Check Management-> Assign Bank Accounts for Online Check Printing

Screen Entry DetailsBank clearing accounts

CoCd Clrg acct

House bk

Acct ID

F.payt lot

ForReturns

Valid chk

ValForCard

ForPaytOrd

ValidOLChk

CMPF 300000 SN102 MAIN XCMPF 300001 SN102 PYMT X XCMPF 300002 SN102 DEPT XCMPF 300003 SN102 TRNS X XCMPF 300010 KG102 MAIN XCMPF 300011 KG102 PYMT X XCMPF 300012 KG102 DEPT XCMPF 300013 KG102 TRNS X XCMPF 300020 CH102 MAIN XCMPF 300021 CH102 PYMT X XCMPF 300022 CH102 DEPT XCMPF 300023 CH102 TRNS X XCMPF 300030 RN102 MAIN XCMPF 300031 RN102 PYMT X XCMPF 300032 RN102 DEPT XCMPF 300033 RN102 TRNS X XCMPF 300040 MG102 MAIN XCMPF 300041 MG102 PYMT X XCMPF 300042 MG102 DEPT XCMPF 300043 MG102 TRNS X XCMPF 300050 KL102 MAIN XCMPF 300051 KL102 PYMT X XCMPF 300052 KL102 DEPT XCMPF 300053 KL102 TRNS X XCMPF 300060 TH102 MAIN XCMPF 300061 TH102 PYMT X XCMPF 300062 TH102 DEPT XCMPF 300063 TH102 TRNS X XCMPF 300070 SA102 MAIN XCMPF 300071 SA102 PYMT X XCMPF 300072 SA102 DEPT X


CMPF 300073 SA102 TRNS X XCMPF 300080 AS102 MAIN XCMPF 300081 AS102 PYMT X XCMPF 300082 AS102 DEPT XCMPF 300083 AS102 TRNS X XCMPF 300090 BK102 MAIN XCMPF 300091 BK102 PYMT X XCMPF 300092 BK102 DEPT XCMPF 300093 BK102 TRNS X XCMPF 300100 BL102 MAIN XCMPF 300101 BL102 PYMT X XCMPF 300102 BL102 DEPT XCMPF 300103 BL102 TRNS X XCMPF 300110 KO102 MAIN XCMPF 300111 KO102 PYMT X XCMPF 300112 KO102 DEPT XCMPF 300113 KO102 TRNS X XCMPF 300120 HY102 MAIN XCMPF 300121 HY102 PYMT X XCMPF 300122 HY102 DEPT XCMPF 300123 HY102 TRNS X XCMPF 300130 RA102 MAIN XCMPF 300131 RA102 PYMT X XCMPF 300132 RA102 DEPT XCMPF 300133 RA102 TRNS X XCMPF 300140 DH102 MAIN XCMPF 300141 DH102 PYMT X XCMPF 300142 DH102 DEPT XCMPF 300143 DH102 TRNS X XCMPF 300150 KT102 MAIN XCMPF 300151 KT102 PYMT X XCMPF 300152 KT102 DEPT XCMPF 300153 KT102 TRNS X XCMPF 300160 JH102 MAIN XCMPF 300161 JH102 PYMT X XCMPF 300162 JH102 DEPT XCMPF 300163 JH102 TRNS X XCMPF 300170 HQ101 MAIN XCMPF 300171 HQ101 PYMT X XCMPF 300172 HQ101 DEPT XCMPF 300173 HQ101 TRNS X XCMPF 300180 MT102 MAIN XCMPF 300181 MT102 PYMT X XCMPF 300182 MT102 DEPT XCMPF 300183 MT102 TRNS X XCMPF 300190 RM102 MAIN XCMPF 300191 RM102 PYMT X XCMPF 300192 RM102 DEPT XCMPF 300193 RM102 TRNS X XCMPF 300200 JM102 MAIN XCMPF 300201 JM102 PYMT X XCMPF 300202 JM102 DEPT XCMPF 300203 JM102 TRNS X XCMPF 300210 NG102 MAIN XCMPF 300211 NG102 PYMT X XCMPF 300212 NG102 DEPT X


CMPF 300213 NG102 TRNS X XCMPF 300220 HQ104 MAIN XCMPF 300221 HQ104 PYMT X XCMPF 300222 HQ104 DEPT XCMPF 300223 HQ104 TRNS X XCMPF 300230 HQ110 MAIN XCMPF 300231 HQ110 PYMT X XCMPF 300232 HQ110 DEPT XCMPF 300233 HQ110 TRNS X XCMPF 300240 HQ109 MAIN XCMPF 300241 HQ109 PYMT X XCMPF 300242 HQ109 DEPT XCMPF 300243 HQ109 TRNS X XCMPF 300250 SN109 MAIN XCMPF 300251 SN109 PYMT X XCMPF 300252 SN109 DEPT XCMPF 300253 SN109 TRNS X XCMPF 300260 KG109 MAIN XCMPF 300261 KG109 PYMT X XCMPF 300262 KG109 DEPT XCMPF 300263 KG109 TRNS X XCMPF 300270 CH109 MAIN XCMPF 300271 CH109 PYMT X XCMPF 300272 CH109 DEPT XCMPF 300273 CH109 TRNS X XCMPF 300280 RN109 MAIN XCMPF 300281 RN109 PYMT X XCMPF 300282 RN109 DEPT XCMPF 300283 RN109 TRNS X XCMPF 300290 MG109 MAIN XCMPF 300291 MG109 PYMT X XCMPF 300292 MG109 DEPT XCMPF 300293 MG109 TRNS X XCMPF 300300 KL109 MAIN XCMPF 300301 KL109 PYMT X XCMPF 300302 KL109 DEPT XCMPF 300303 KL109 TRNS X XCMPF 300310 TH109 MAIN XCMPF 300311 TH109 PYMT X XCMPF 300312 TH109 DEPT XCMPF 300313 TH109 TRNS X XCMPF 300320 SA109 MAIN XCMPF 300321 SA109 PYMT X XCMPF 300322 SA109 DEPT XCMPF 300323 SA109 TRNS X XCMPF 300330 AS109 MAIN XCMPF 300331 AS109 PYMT X XCMPF 300332 AS109 DEPT XCMPF 300333 AS109 TRNS X XCMPF 300340 BK109 MAIN XCMPF 300341 BK109 PYMT X XCMPF 300342 BK109 DEPT XCMPF 300343 BK109 TRNS X XCMPF 300350 BL109 MAIN XCMPF 300351 BL109 PYMT X XCMPF 300352 BL109 DEPT X


CMPF 300353 BL109 TRNS X XCMPF 300360 KO109 MAIN XCMPF 300361 KO109 PYMT X XCMPF 300362 KO109 DEPT XCMPF 300363 KO109 TRNS X XCMPF 300370 HY109 MAIN XCMPF 300371 HY109 PYMT X XCMPF 300372 HY109 DEPT XCMPF 300373 HY109 TRNS X XCMPF 300380 RA109 MAIN XCMPF 300381 RA109 PYMT X XCMPF 300382 RA109 DEPT XCMPF 300383 RA109 TRNS X XCMPF 300390 DH109 MAIN XCMPF 300391 DH109 PYMT X XCMPF 300392 DH109 DEPT XCMPF 300393 DH109 TRNS X XCMPF 300400 KT109 MAIN XCMPF 300401 KT109 PYMT X XCMPF 300402 KT109 DEPT XCMPF 300403 KT109 TRNS X XCMPF 300410 HQ106 MAIN XCMPF 300411 HQ106 PYMT X XCMPF 300412 HQ106 DEPT XCMPF 300413 HQ106 TRNS X XCMPF 300420 MT109 MAIN XCMPF 300421 MT109 PYMT X XCMPF 300422 MT109 DEPT XCMPF 300423 MT109 TRNS X XCMPF 300430 RM109 MAIN XCMPF 300431 RM109 PYMT X XCMPF 300432 RM109 DEPT XCMPF 300433 RM109 TRNS X XCMPF 300440 JM109 MAIN XCMPF 300441 JM109 PYMT X XCMPF 300442 JM109 DEPT XCMPF 300443 JM109 TRNS X XCMPF 300450 NG109 MAIN XCMPF 300451 NG109 PYMT X XCMPF 300452 NG109 DEPT XCMPF 300453 NG109 TRNS X XCMPF 300460 SN107 MAIN XCMPF 300461 SN107 PYMT X XCMPF 300462 SN107 DEPT XCMPF 300463 SN107 TRNS X XCMPF 300470 KG107 MAIN XCMPF 300471 KG107 PYMT X XCMPF 300472 KG107 DEPT XCMPF 300473 KG107 TRNS X XCMPF 300480 CH107 MAIN XCMPF 300481 CH107 PYMT X XCMPF 300482 CH107 DEPT XCMPF 300483 CH107 TRNS X XCMPF 300490 RN107 MAIN XCMPF 300491 RN107 PYMT X XCMPF 300492 RN107 DEPT X


CMPF 300493 RN107 TRNS X XCMPF 300500 MG107 MAIN XCMPF 300501 MG107 PYMT X XCMPF 300502 MG107 DEPT XCMPF 300503 MG107 TRNS X XCMPF 300510 KL107 MAIN XCMPF 300511 KL107 PYMT X XCMPF 300512 KL107 DEPT XCMPF 300513 KL107 TRNS X XCMPF 300520 TH107 MAIN XCMPF 300521 TH107 PYMT X XCMPF 300522 TH107 DEPT XCMPF 300523 TH107 TRNS X XCMPF 300530 SA107 MAIN XCMPF 300531 SA107 PYMT X XCMPF 300532 SA107 DEPT XCMPF 300533 SA107 TRNS X XCMPF 300540 AS107 MAIN XCMPF 300541 AS107 PYMT X XCMPF 300542 AS107 DEPT XCMPF 300543 AS107 TRNS X XCMPF 300550 BK107 MAIN XCMPF 300551 BK107 PYMT X XCMPF 300552 BK107 DEPT XCMPF 300553 BK107 TRNS X XCMPF 300560 BL107 MAIN XCMPF 300561 BL107 PYMT X XCMPF 300562 BL107 DEPT XCMPF 300563 BL107 TRNS X XCMPF 300570 KO107 MAIN XCMPF 300571 KO107 PYMT X XCMPF 300572 KO107 DEPT XCMPF 300573 KO107 TRNS X XCMPF 300580 HY107 MAIN XCMPF 300581 HY107 PYMT X XCMPF 300582 HY107 DEPT XCMPF 300583 HY107 TRNS X XCMPF 300590 RA107 MAIN XCMPF 300591 RA107 PYMT X XCMPF 300592 RA107 DEPT XCMPF 300593 RA107 TRNS X XCMPF 300600 DH107 MAIN XCMPF 300601 DH107 PYMT X XCMPF 300602 DH107 DEPT XCMPF 300603 DH107 TRNS X XCMPF 300610 KT107 MAIN XCMPF 300611 KT107 PYMT X XCMPF 300612 KT107 DEPT XCMPF 300613 KT107 TRNS X XCMPF 300620 JH107 MAIN XCMPF 300621 JH107 PYMT X XCMPF 300622 JH107 DEPT XCMPF 300623 JH107 TRNS X XCMPF 300630 HQ105 MAIN XCMPF 300631 HQ105 PYMT X XCMPF 300632 HQ105 DEPT X


CMPF 300633 HQ105 TRNS X XCMPF 300640 MT107 MAIN XCMPF 300641 MT107 PYMT X XCMPF 300642 MT107 DEPT XCMPF 300643 MT107 TRNS X XCMPF 300650 RM107 MAIN XCMPF 300651 RM107 PYMT X XCMPF 300652 RM107 DEPT XCMPF 300653 RM107 TRNS X XCMPF 300660 JM107 MAIN XCMPF 300661 JM107 PYMT X XCMPF 300662 JM107 DEPT XCMPF 300663 JM107 TRNS X XCMPF 300670 NG107 MAIN XCMPF 300671 NG107 PYMT X XCMPF 300672 NG107 DEPT XCMPF 300673 NG107 TRNS X XCMPF 300680 SN113 MAIN XCMPF 300681 SN113 PYMT X XCMPF 300682 SN113 DEPT XCMPF 300683 SN113 TRNS X XCMPF 300690 KG113 MAIN XCMPF 300691 KG113 PYMT X XCMPF 300692 KG113 DEPT XCMPF 300693 KG113 TRNS X XCMPF 300700 CH113 MAIN XCMPF 300701 CH113 PYMT X XCMPF 300702 CH113 DEPT XCMPF 300703 CH113 TRNS X XCMPF 300710 RN113 MAIN XCMPF 300711 RN113 PYMT X XCMPF 300712 RN113 DEPT XCMPF 300713 RN113 TRNS X XCMPF 300720 MG113 MAIN XCMPF 300721 MG113 PYMT X XCMPF 300722 MG113 DEPT XCMPF 300723 MG113 TRNS X XCMPF 300730 KL113 MAIN XCMPF 300731 KL113 PYMT X XCMPF 300732 KL113 DEPT XCMPF 300733 KL113 TRNS X XCMPF 300740 TH113 MAIN XCMPF 300741 TH113 PYMT X XCMPF 300742 TH113 DEPT XCMPF 300743 TH113 TRNS X XCMPF 300750 SA113 MAIN XCMPF 300751 SA113 PYMT X XCMPF 300752 SA113 DEPT XCMPF 300753 SA113 TRNS X XCMPF 300760 AS113 MAIN XCMPF 300761 AS113 PYMT X XCMPF 300762 AS113 DEPT XCMPF 300763 AS113 TRNS X XCMPF 300770 BK113 MAIN XCMPF 300771 BK113 PYMT X XCMPF 300772 BK113 DEPT X


CMPF 300773 BK113 TRNS X XCMPF 300780 BL113 MAIN XCMPF 300781 BL113 PYMT X XCMPF 300782 BL113 DEPT XCMPF 300783 BL113 TRNS X XCMPF 300790 KO113 MAIN XCMPF 300791 KO113 PYMT X XCMPF 300792 KO113 DEPT XCMPF 300793 KO113 TRNS X XCMPF 300800 HY113 MAIN XCMPF 300801 HY113 PYMT X XCMPF 300802 HY113 DEPT XCMPF 300803 HY113 TRNS X XCMPF 300810 RA113 MAIN XCMPF 300811 RA113 PYMT X XCMPF 300812 RA113 DEPT XCMPF 300813 RA113 TRNS X XCMPF 300820 DH113 MAIN XCMPF 300821 DH113 PYMT X XCMPF 300822 DH113 DEPT XCMPF 300823 DH113 TRNS X XCMPF 300830 KT113 MAIN XCMPF 300831 KT113 PYMT X XCMPF 300832 KT113 DEPT XCMPF 300833 KT113 TRNS X XCMPF 300840 JH113 MAIN XCMPF 300841 JH113 PYMT X XCMPF 300842 JH113 DEPT XCMPF 300843 JH113 TRNS X XCMPF 300850 HQ112 MAIN XCMPF 300851 HQ112 PYMT X XCMPF 300852 HQ112 DEPT XCMPF 300853 HQ112 TRNS X XCMPF 300860 MT113 MAIN XCMPF 300861 MT113 PYMT X XCMPF 300862 MT113 DEPT XCMPF 300863 MT113 TRNS X XCMPF 300870 RM113 MAIN XCMPF 300871 RM113 PYMT X XCMPF 300872 RM113 DEPT XCMPF 300873 RM113 TRNS X XCMPF 300880 JM113 MAIN XCMPF 300881 JM113 PYMT X XCMPF 300882 JM113 DEPT XCMPF 300883 JM113 TRNS X XCMPF 300890 NG113 MAIN XCMPF 300891 NG113 PYMT X XCMPF 300892 NG113 DEPT XCMPF 300893 NG113 TRNS X XCMPF 300900 HQ111 MAIN XCMPF 300901 HQ111 PYMT X XCMPF 300902 HQ111 DEPT XCMPF 300903 HQ111 TRNS X XCMPF 300910 SN103 MAIN XCMPF 300911 SN103 PYMT X XCMPF 300912 SN103 DEPT X


CMPF 300913 SN103 TRNS X XCMPF 300920 KG103 MAIN XCMPF 300921 KG103 PYMT X XCMPF 300922 KG103 DEPT XCMPF 300923 KG103 TRNS X XCMPF 300930 CH103 MAIN XCMPF 300931 CH103 PYMT X XCMPF 300932 CH103 DEPT XCMPF 300933 CH103 TRNS X XCMPF 300940 RN103 MAIN XCMPF 300941 RN103 PYMT X XCMPF 300942 RN103 DEPT XCMPF 300943 RN103 TRNS X XCMPF 300950 MG103 MAIN XCMPF 300951 MG103 PYMT X XCMPF 300952 MG103 DEPT XCMPF 300953 MG103 TRNS X XCMPF 300960 KL103 MAIN XCMPF 300961 KL103 PYMT X XCMPF 300962 KL103 DEPT XCMPF 300963 KL103 TRNS X XCMPF 300970 TH103 MAIN XCMPF 300971 TH103 PYMT X XCMPF 300972 TH103 DEPT XCMPF 300973 TH103 TRNS X XCMPF 300980 SA103 MAIN XCMPF 300981 SA103 PYMT X XCMPF 300982 SA103 DEPT XCMPF 300983 SA103 TRNS X XCMPF 300990 AS103 MAIN XCMPF 300991 AS103 PYMT X XCMPF 300992 AS103 DEPT XCMPF 300993 AS103 TRNS X XCMPF 301000 BK103 MAIN XCMPF 301001 BK103 PYMT X XCMPF 301002 BK103 DEPT XCMPF 301003 BK103 TRNS X XCMPF 301010 DG103 MAIN XCMPF 301011 DG103 PYMT X XCMPF 301012 DG103 DEPT XCMPF 301013 DG103 TRNS X XCMPF 301020 BL103 MAIN XCMPF 301021 BL103 PYMT X XCMPF 301022 BL103 DEPT XCMPF 301023 BL103 TRNS X XCMPF 301030 KO103 MAIN XCMPF 301031 KO103 PYMT X XCMPF 301032 KO103 DEPT XCMPF 301033 KO103 TRNS X XCMPF 301040 HY103 MAIN XCMPF 301041 HY103 PYMT X XCMPF 301042 HY103 DEPT XCMPF 301043 HY103 TRNS X XCMPF 301050 RA103 MAIN XCMPF 301051 RA103 PYMT X XCMPF 301052 RA103 DEPT X


CMPF 301053 RA103 TRNS X XCMPF 301060 DH103 MAIN XCMPF 301061 DH103 PYMT X XCMPF 301062 DH103 DEPT XCMPF 301063 DH103 TRNS X XCMPF 301070 KT103 MAIN XCMPF 301071 KT103 PYMT X XCMPF 301072 KT103 DEPT XCMPF 301073 KT103 TRNS X XCMPF 301080 JH103 MAIN XCMPF 301081 JH103 PYMT X XCMPF 301082 JH103 DEPT XCMPF 301083 JH103 TRNS X XCMPF 301090 HQ103 MAIN XCMPF 301091 HQ103 PYMT X XCMPF 301092 HQ103 DEPT XCMPF 301093 HQ103 TRNS X XCMPF 301100 MT103 MAIN XCMPF 301101 MT103 PYMT X XCMPF 301102 MT103 DEPT XCMPF 301103 MT103 TRNS X XCMPF 301110 RM103 MAIN XCMPF 301111 RM103 PYMT X XCMPF 301112 RM103 DEPT XCMPF 301113 RM103 TRNS X XCMPF 301120 JM103 MAIN XCMPF 301121 JM103 PYMT X XCMPF 301122 JM103 DEPT XCMPF 301123 JM103 TRNS X XCMPF 301140 NG103 MAIN XCMPF 301141 NG103 PYMT X XCMPF 301142 NG103 DEPT XCMPF 301143 NG103 TRNS X XCMPF 301150 HQ108 MAIN XCMPF 301151 HQ108 PYMT X XCMPF 301152 HQ108 DEPT XCMPF 301153 HQ108 TRNS X XCMPF 301160 HQ180 MAIN XCMPF 301161 HQ180 PYMT X XCMPF 301162 HQ180 DEPT XCMPF 301163 HQ180 TRNS X XCMPF 301170 HQ181 MAIN XCMPF 301171 HQ181 PYMT X XCMPF 301172 HQ181 DEPT XCMPF 301173 HQ181 TRNS X XCMPF 301180 KG190 MAIN XCMPF 301181 KG190 PYMT X XCMPF 301182 KG190 DEPT XCMPF 301183 KG190 TRNS X XCMPF 301190 CH190 MAIN XCMPF 301191 CH190 PYMT X XCMPF 301192 CH190 DEPT XCMPF 301193 CH190 TRNS X XCMPF 301200 RN190 MAIN XCMPF 301201 RN190 PYMT X XCMPF 301202 RN190 DEPT X


CMPF 301203 RN190 TRNS X XCMPF 301210 MG190 MAIN XCMPF 301211 MG190 PYMT X XCMPF 301212 MG190 DEPT XCMPF 301213 MG190 TRNS X XCMPF 301220 KL190 MAIN XCMPF 301221 KL190 PYMT X XCMPF 301222 KL190 DEPT XCMPF 301223 KL190 TRNS X XCMPF 301230 TH190 MAIN XCMPF 301231 TH190 PYMT X XCMPF 301232 TH190 DEPT XCMPF 301233 TH190 TRNS X XCMPF 301240 AS190 MAIN XCMPF 301241 AS190 PYMT X XCMPF 301242 AS190 DEPT XCMPF 301243 AS190 TRNS X XCMPF 301250 BK190 MAIN XCMPF 301251 BK190 PYMT X XCMPF 301252 BK190 DEPT XCMPF 301253 BK190 TRNS X XCMPF 301260 DG190 MAIN XCMPF 301261 DG190 PYMT X XCMPF 301262 DG190 DEPT XCMPF 301263 DG190 TRNS X XCMPF 301270 BL190 MAIN XCMPF 301271 BL190 PYMT X XCMPF 301272 BL190 DEPT XCMPF 301273 BL190 TRNS X XCMPF 301280 KO190 MAIN XCMPF 301281 KO190 PYMT X XCMPF 301282 KO190 DEPT XCMPF 301283 KO190 TRNS X XCMPF 301290 HY190 MAIN XCMPF 301291 HY190 PYMT X XCMPF 301292 HY190 DEPT XCMPF 301293 HY190 TRNS X XCMPF 301300 RA190 MAIN XCMPF 301301 RA190 PYMT X XCMPF 301302 RA190 DEPT XCMPF 301303 RA190 TRNS X XCMPF 301310 HQ190 MAIN XCMPF 301311 HQ190 PYMT X XCMPF 301312 HQ190 DEPT XCMPF 301313 HQ190 TRNS X XCMPF 301320 MT190 MAIN XCMPF 301321 MT190 PYMT X XCMPF 301322 MT190 DEPT XCMPF 301323 MT190 TRNS X XCMPF 301330 RM190 MAIN XCMPF 301331 RM190 PYMT X XCMPF 301332 RM190 DEPT XCMPF 301333 RM190 TRNS X XCMPF 301340 JM190 MAIN XCMPF 301341 JM190 PYMT X XCMPF 301342 JM190 DEPT X


CMPF 301343 JM190 TRNS X XCMPF 301350 KG195 MAIN XCMPF 301351 KG195 PYMT X XCMPF 301352 KG195 DEPT XCMPF 301353 KG195 TRNS X XCMPF 301360 CH195 MAIN XCMPF 301361 CH195 PYMT X XCMPF 301362 CH195 DEPT XCMPF 301363 CH195 TRNS X XCMPF 301370 BL195 MAIN XCMPF 301371 BL195 PYMT X XCMPF 301372 BL195 DEPT XCMPF 301373 BL195 TRNS X XCMPF 302000 AS202 MAIN XCMPF 302001 AS202 PYMT X XCMPF 302002 AS202 DEPT XCMPF 302003 AS202 TRNS X XCMPF 302010 AS208 MAIN XCMPF 302011 AS208 PYMT X XCMPF 302012 AS208 DEPT XCMPF 302013 AS208 TRNS X XCMPF 302020 AS209 MAIN XCMPF 302021 AS209 PYMT X XCMPF 302022 AS209 DEPT XCMPF 302023 AS209 TRNS X XCMPF 302030 AS213 MAIN XCMPF 302031 AS213 PYMT X XCMPF 302032 AS213 DEPT XCMPF 302033 AS213 TRNS X XCMPF 302040 BK202 MAIN XCMPF 302041 BK202 PYMT X XCMPF 302042 BK202 DEPT XCMPF 302043 BK202 TRNS X XCMPF 302050 BK208 MAIN XCMPF 302051 BK208 PYMT X XCMPF 302052 BK208 DEPT XCMPF 302053 BK208 TRNS X XCMPF 302060 BK209 MAIN XCMPF 302061 BK209 PYMT X XCMPF 302062 BK209 DEPT XCMPF 302063 BK209 TRNS X XCMPF 302070 BK213 MAIN XCMPF 302071 BK213 PYMT X XCMPF 302072 BK213 DEPT XCMPF 302073 BK213 TRNS X XCMPF 302080 RN202 MAIN XCMPF 302081 RN202 PYMT X XCMPF 302082 RN202 DEPT XCMPF 302083 RN202 TRNS X XCMPF 302090 RN208 MAIN XCMPF 302091 RN208 PYMT X XCMPF 302092 RN208 DEPT XCMPF 302093 RN208 TRNS X XCMPF 302100 RN209 MAIN XCMPF 302101 RN209 PYMT X XCMPF 302102 RN209 DEPT X


CMPF 302103 RN209 TRNS X XCMPF 302110 RN213 MAIN XCMPF 302111 RN213 PYMT X XCMPF 302112 RN213 DEPT XCMPF 302113 RN213 TRNS X XCMPF 302120 MG202 MAIN XCMPF 302121 MG202 PYMT X XCMPF 302122 MG202 DEPT XCMPF 302123 MG202 TRNS X XCMPF 302140 MG209 MAIN XCMPF 302141 MG209 PYMT X XCMPF 302142 MG209 DEPT XCMPF 302143 MG209 TRNS X XCMPF 302150 MG213 MAIN XCMPF 302151 MG213 PYMT X XCMPF 302152 MG213 DEPT XCMPF 302153 MG213 TRNS X XCMPF 302160 BL202 MAIN XCMPF 302161 BL202 PYMT X XCMPF 302162 BL202 DEPT XCMPF 302163 BL202 TRNS X XCMPF 302170 BL208 MAIN XCMPF 302171 BL208 PYMT X XCMPF 302172 BL208 DEPT XCMPF 302173 BL208 TRNS X XCMPF 302180 BL209 MAIN XCMPF 302181 BL209 PYMT X XCMPF 302182 BL209 DEPT XCMPF 302183 BL209 TRNS X XCMPF 302190 BL213 MAIN XCMPF 302191 BL213 PYMT X XCMPF 302192 BL213 DEPT XCMPF 302193 BL213 TRNS X XCMPF 302200 CH202 MAIN XCMPF 302201 CH202 PYMT X XCMPF 302202 CH202 DEPT XCMPF 302203 CH202 TRNS X XCMPF 302220 CH209 MAIN XCMPF 302221 CH209 PYMT X XCMPF 302222 CH209 DEPT XCMPF 302223 CH209 TRNS X XCMPF 302230 CH213 MAIN XCMPF 302231 CH213 PYMT X XCMPF 302232 CH213 DEPT XCMPF 302233 CH213 TRNS X XCMPF 302240 DH202 MAIN XCMPF 302241 DH202 PYMT X XCMPF 302242 DH202 DEPT XCMPF 302243 DH202 TRNS X XCMPF 302250 DH208 MAIN XCMPF 302251 DH208 PYMT X XCMPF 302252 DH208 DEPT XCMPF 302253 DH208 TRNS X XCMPF 302260 DH209 MAIN XCMPF 302261 DH209 PYMT X XCMPF 302262 DH209 DEPT X


CMPF 302263 DH209 TRNS X XCMPF 302270 DH213 MAIN XCMPF 302271 DH213 PYMT X XCMPF 302272 DH213 DEPT XCMPF 302273 DH213 TRNS X XCMPF 302280 DH203 MAIN XCMPF 302281 DH203 PYMT X XCMPF 302282 DH203 DEPT XCMPF 302283 DH203 TRNS X XCMPF 302290 KT202 MAIN XCMPF 302291 KT202 PYMT X XCMPF 302292 KT202 DEPT XCMPF 302293 KT202 TRNS X XCMPF 302300 KT208 MAIN XCMPF 302301 KT208 PYMT X XCMPF 302302 KT208 DEPT XCMPF 302303 KT208 TRNS X XCMPF 302310 KT209 MAIN XCMPF 302311 KT209 PYMT X XCMPF 302312 KT209 DEPT XCMPF 302313 KT209 TRNS X XCMPF 302320 KT213 MAIN XCMPF 302321 KT213 PYMT X XCMPF 302322 KT213 DEPT XCMPF 302323 KT213 TRNS X XCMPF 302330 KT203 MAIN XCMPF 302331 KT203 PYMT X XCMPF 302332 KT203 DEPT XCMPF 302333 KT203 TRNS X XCMPF 302340 JH202 MAIN XCMPF 302341 JH202 PYMT X XCMPF 302342 JH202 DEPT XCMPF 302343 JH202 TRNS X XCMPF 302350 JH208 MAIN XCMPF 302351 JH208 PYMT X XCMPF 302352 JH208 DEPT XCMPF 302353 JH208 TRNS X XCMPF 302360 JH209 MAIN XCMPF 302361 JH209 PYMT X XCMPF 302362 JH209 DEPT XCMPF 302363 JH209 TRNS X XCMPF 302370 JH213 MAIN XCMPF 302371 JH213 PYMT X XCMPF 302372 JH213 DEPT XCMPF 302373 JH213 TRNS X XCMPF 302380 JH203 MAIN XCMPF 302381 JH203 PYMT X XCMPF 302382 JH203 DEPT XCMPF 302383 JH203 TRNS X XCMPF 302390 DG202 MAIN XCMPF 302391 DG202 PYMT X XCMPF 302392 DG202 DEPT XCMPF 302393 DG202 TRNS X XCMPF 302400 DG208 MAIN XCMPF 302401 DG208 PYMT X XCMPF 302402 DG208 DEPT X


CMPF 302403 DG208 TRNS X XCMPF 302410 DG209 MAIN XCMPF 302411 DG209 PYMT X XCMPF 302412 DG209 DEPT XCMPF 302413 DG209 TRNS X XCMPF 302420 DG213 MAIN XCMPF 302421 DG213 PYMT X XCMPF 302422 DG213 DEPT XCMPF 302423 DG213 TRNS X XCMPF 302430 HY202 MAIN XCMPF 302431 HY202 PYMT X XCMPF 302432 HY202 DEPT XCMPF 302433 HY202 TRNS X XCMPF 302440 HY208 MAIN XCMPF 302441 HY208 PYMT X XCMPF 302442 HY208 DEPT XCMPF 302443 HY208 TRNS X XCMPF 302450 HY209 MAIN XCMPF 302451 HY209 PYMT X XCMPF 302452 HY209 DEPT XCMPF 302453 HY209 TRNS X XCMPF 302460 HY213 MAIN XCMPF 302461 HY213 PYMT X XCMPF 302462 HY213 DEPT XCMPF 302463 HY213 TRNS X XCMPF 302470 HQ201 MAIN XCMPF 302471 HQ201 PYMT X XCMPF 302472 HQ201 DEPT XCMPF 302473 HQ201 TRNS X XCMPF 302490 HQ208 MAIN XCMPF 302491 HQ208 PYMT X XCMPF 302492 HQ208 DEPT XCMPF 302493 HQ208 TRNS X XCMPF 302500 HQ209 MAIN XCMPF 302501 HQ209 PYMT X XCMPF 302502 HQ209 DEPT XCMPF 302503 HQ209 TRNS X XCMPF 302510 HQ210 MAIN XCMPF 302511 HQ210 PYMT X XCMPF 302512 HQ210 DEPT XCMPF 302513 HQ210 TRNS X XCMPF 302520 HQ281 MAIN XCMPF 302521 HQ281 PYMT X XCMPF 302522 HQ281 DEPT XCMPF 302523 HQ281 TRNS X XCMPF 302530 HQ203 MAIN XCMPF 302531 HQ203 PYMT X XCMPF 302532 HQ203 DEPT XCMPF 302533 HQ203 TRNS X XCMPF 302540 JB202 MAIN XCMPF 302541 JB202 PYMT X XCMPF 302542 JB202 DEPT XCMPF 302543 JB202 TRNS X XCMPF 302550 JB208 MAIN XCMPF 302551 JB208 PYMT X XCMPF 302552 JB208 DEPT X


CMPF 302553 JB208 TRNS X XCMPF 302560 JB209 MAIN XCMPF 302561 JB209 PYMT X XCMPF 302562 JB209 DEPT XCMPF 302563 JB209 TRNS X XCMPF 302570 JB213 MAIN XCMPF 302571 JB213 PYMT X XCMPF 302572 JB213 DEPT XCMPF 302573 JB213 TRNS X XCMPF 302580 JB203 MAIN XCMPF 302581 JB203 PYMT X XCMPF 302582 JB203 DEPT XCMPF 302583 JB203 TRNS X XCMPF 302590 KO202 MAIN XCMPF 302591 KO202 PYMT X XCMPF 302592 KO202 DEPT XCMPF 302593 KO202 TRNS X XCMPF 302600 KO208 MAIN XCMPF 302601 KO208 PYMT X XCMPF 302602 KO208 DEPT XCMPF 302603 KO208 TRNS X XCMPF 302610 KO209 MAIN XCMPF 302611 KO209 PYMT X XCMPF 302612 KO209 DEPT XCMPF 302613 KO209 TRNS X XCMPF 302620 KO213 MAIN XCMPF 302621 KO213 PYMT X XCMPF 302622 KO213 DEPT XCMPF 302623 KO213 TRNS X XCMPF 302630 KO203 MAIN XCMPF 302631 KO203 PYMT X XCMPF 302632 KO203 DEPT XCMPF 302633 KO203 TRNS X XCMPF 302640 KG202 MAIN XCMPF 302641 KG202 PYMT X XCMPF 302642 KG202 DEPT XCMPF 302643 KG202 TRNS X XCMPF 302650 KG208 MAIN XCMPF 302651 KG208 PYMT X XCMPF 302652 KG208 DEPT XCMPF 302653 KG208 TRNS X XCMPF 302660 KG209 MAIN XCMPF 302661 KG209 PYMT X XCMPF 302662 KG209 DEPT XCMPF 302663 KG209 TRNS X XCMPF 302670 KG213 MAIN XCMPF 302671 KG213 PYMT X XCMPF 302672 KG213 DEPT XCMPF 302673 KG213 TRNS X XCMPF 302680 MT202 MAIN XCMPF 302681 MT202 PYMT X XCMPF 302682 MT202 DEPT XCMPF 302683 MT202 TRNS X XCMPF 302690 MT208 MAIN XCMPF 302691 MT208 PYMT X XCMPF 302692 MT208 DEPT X


CMPF 302693 MT208 TRNS X XCMPF 302700 MT209 MAIN XCMPF 302701 MT209 PYMT X XCMPF 302702 MT209 DEPT XCMPF 302703 MT209 TRNS X XCMPF 302710 MT213 MAIN XCMPF 302711 MT213 PYMT X XCMPF 302712 MT213 DEPT XCMPF 302713 MT213 TRNS X XCMPF 302720 NG202 MAIN XCMPF 302721 NG202 PYMT X XCMPF 302722 NG202 DEPT XCMPF 302723 NG202 TRNS X XCMPF 302730 NG208 MAIN XCMPF 302731 NG208 PYMT X XCMPF 302732 NG208 DEPT XCMPF 302733 NG208 TRNS X XCMPF 302740 NG209 MAIN XCMPF 302741 NG209 PYMT X XCMPF 302742 NG209 DEPT XCMPF 302743 NG209 TRNS X XCMPF 302750 NG213 MAIN XCMPF 302751 NG213 PYMT X XCMPF 302752 NG213 DEPT XCMPF 302753 NG213 TRNS X XCMPF 302760 NG203 MAIN XCMPF 302761 NG203 PYMT X XCMPF 302762 NG203 DEPT XCMPF 302763 NG203 TRNS X XCMPF 302770 RA202 MAIN XCMPF 302771 RA202 PYMT X XCMPF 302772 RA202 DEPT XCMPF 302773 RA202 TRNS X XCMPF 302780 RA208 MAIN XCMPF 302781 RA208 PYMT X XCMPF 302782 RA208 DEPT XCMPF 302783 RA208 TRNS X XCMPF 302790 RA209 MAIN XCMPF 302791 RA209 PYMT X XCMPF 302792 RA209 DEPT XCMPF 302793 RA209 TRNS X XCMPF 302800 RA213 MAIN XCMPF 302801 RA213 PYMT X XCMPF 302802 RA213 DEPT XCMPF 302803 RA213 TRNS X XCMPF 302810 RA203 MAIN XCMPF 302811 RA203 PYMT X XCMPF 302812 RA203 DEPT XCMPF 302813 RA203 TRNS X XCMPF 302820 RM202 MAIN XCMPF 302821 RM202 PYMT X XCMPF 302822 RM202 DEPT XCMPF 302823 RM202 TRNS X XCMPF 302830 RM208 MAIN XCMPF 302831 RM208 PYMT X XCMPF 302832 RM208 DEPT X


CMPF 302833 RM208 TRNS X XCMPF 302840 RM209 MAIN XCMPF 302841 RM209 PYMT X XCMPF 302842 RM209 DEPT XCMPF 302843 RM209 TRNS X XCMPF 302850 RM213 MAIN XCMPF 302851 RM213 PYMT X XCMPF 302852 RM213 DEPT XCMPF 302853 RM213 TRNS X XCMPF 302860 RM203 MAIN XCMPF 302861 RM203 PYMT X XCMPF 302862 RM203 DEPT XCMPF 302863 RM203 TRNS X XCMPF 302870 KL202 MAIN XCMPF 302871 KL202 PYMT X XCMPF 302872 KL202 DEPT XCMPF 302873 KL202 TRNS X XCMPF 302880 KL208 MAIN XCMPF 302881 KL208 PYMT X XCMPF 302882 KL208 DEPT XCMPF 302883 KL208 TRNS X XCMPF 302890 KL209 MAIN XCMPF 302891 KL209 PYMT X XCMPF 302892 KL209 DEPT XCMPF 302893 KL209 TRNS X XCMPF 302900 KL213 MAIN XCMPF 302901 KL213 PYMT X XCMPF 302902 KL213 DEPT XCMPF 302903 KL213 TRNS X XCMPF 302910 KL203 MAIN XCMPF 302911 KL203 PYMT X XCMPF 302912 KL203 DEPT XCMPF 302913 KL203 TRNS X XCMPF 302920 SA202 MAIN XCMPF 302921 SA202 PYMT X XCMPF 302922 SA202 DEPT XCMPF 302923 SA202 TRNS X XCMPF 302930 SA208 MAIN XCMPF 302931 SA208 PYMT X XCMPF 302932 SA208 DEPT XCMPF 302933 SA208 TRNS X XCMPF 302940 SA209 MAIN XCMPF 302941 SA209 PYMT X XCMPF 302942 SA209 DEPT XCMPF 302943 SA209 TRNS X XCMPF 302950 SA213 MAIN XCMPF 302951 SA213 PYMT X XCMPF 302952 SA213 DEPT XCMPF 302953 SA213 TRNS X XCMPF 302960 SN202 MAIN XCMPF 302961 SN202 PYMT X XCMPF 302962 SN202 DEPT XCMPF 302963 SN202 TRNS X XCMPF 302980 SN209 MAIN XCMPF 302981 SN209 PYMT X XCMPF 302982 SN209 DEPT X


CMPF 302983 SN209 TRNS X XCMPF 302990 SN213 MAIN XCMPF 302991 SN213 PYMT X XCMPF 302992 SN213 DEPT XCMPF 302993 SN213 TRNS X XCMPF 303000 TH202 MAIN XCMPF 303001 TH202 PYMT X XCMPF 303002 TH202 DEPT XCMPF 303003 TH202 TRNS X XCMPF 303010 TH208 MAIN XCMPF 303011 TH208 PYMT X XCMPF 303012 TH208 DEPT XCMPF 303013 TH208 TRNS X XCMPF 303020 TH209 MAIN XCMPF 303021 TH209 PYMT X XCMPF 303022 TH209 DEPT XCMPF 303023 TH209 TRNS X XCMPF 303030 TH213 MAIN XCMPF 303031 TH213 PYMT X XCMPF 303032 TH213 DEPT XCMPF 303033 TH213 TRNS X X


Assign Bank Accounts for Payment Program


Collections/Disbursements -> Basic Functions -> Check Management-> Define Check Clearing Account for Outgoing Checks

Header DetailsDescription: Assign Bank Accounts for Payment Program

Transaction Code: Collections/Disbursements -> Basic Functions -> Check Management-> Define Check Clearing Account for Outgoing Checks


Area PayingCCdeHouse bk P Crcy Acct ID UKONT BusA

1061 CMPF AS102 C INR PYMT 300081 PFAC

1061 CMPF AS102 F INR TRNS 300083 PFAC

1061 CMPF AS102 P INR TRNS 300083 PFAC

1061 CMPF AS103 C INR PYMT 300991 PFAD

1061 CMPF AS103 F INR TRNS 300993 PFAD

1061 CMPF AS103 P INR TRNS 300993 PFAD

1061 CMPF AS107 C INR PYMT 300541 PSAC

1061 CMPF AS107 F INR TRNS 300543 PSAC

1061 CMPF AS107 P INR TRNS 300543 PSAC

1061 CMPF AS109 C INR PYMT 300331 DLAC

1061 CMPF AS109 F INR TRNS 300333 DLAC

1061 CMPF AS109 P INR TRNS 300333 DLAC







1061 CMPF AS202 C INR PYMT 302001 PFAC

1061 CMPF AS202 F INR TRNS 302003 PFAC

1061 CMPF AS202 P INR TRNS 302003 PFAC




1061 CMPF AS209 C INR PYMT 302021 DLAC

1061 CMPF AS209 F INR TRNS 302023 DLAC

1061 CMPF AS209 P INR TRNS 302023 DLAC




1061 CMPF BK102 C INR PYMT 300091 PFAC


1061 CMPF BK102 F INR TRNS 300093 PFAC

1061 CMPF BK102 P INR TRNS 300093 PFAC

1061 CMPF BK103 C INR PYMT 301001 PFAD

1061 CMPF BK103 F INR TRNS 301003 PFAD

1061 CMPF BK103 P INR TRNS 301003 PFAD

1061 CMPF BK107 C INR PYMT 300551 PSAC

1061 CMPF BK107 F INR TRNS 300553 PSAC

1061 CMPF BK107 P INR TRNS 300553 PSAC

1061 CMPF BK109 C INR PYMT 300341 DLAC

1061 CMPF BK109 F INR TRNS 300343 DLAC

1061 CMPF BK109 P INR TRNS 300343 DLAC







1061 CMPF BK202 C INR PYMT 302041 PFAC

1061 CMPF BK202 F INR TRNS 302043 PFAC

1061 CMPF BK202 P INR TRNS 302043 PFAC




1061 CMPF BK209 C INR PYMT 302061 DLAC

1061 CMPF BK209 F INR TRNS 302063 DLAC

1061 CMPF BK209 P INR TRNS 302063 DLAC




1061 CMPF BL102 C INR PYMT 300101 PFAC

1061 CMPF BL102 F INR TRNS 300103 PFAC

1061 CMPF BL102 P INR TRNS 300103 PFAC

1061 CMPF BL103 C INR PYMT 301021 PFAD

1061 CMPF BL103 F INR TRNS 301023 PFAD

1061 CMPF BL103 P INR TRNS 301023 PFAD

1061 CMPF BL107 C INR PYMT 300561 PSAC

1061 CMPF BL107 F INR TRNS 300563 PSAC

1061 CMPF BL107 P INR TRNS 300563 PSAC

1061 CMPF BL109 C INR PYMT 300351 DLAC

1061 CMPF BL109 F INR TRNS 300353 DLAC

1061 CMPF BL109 P INR TRNS 300353 DLAC











1061 CMPF BL202 C INR PYMT 302161 PFAC

1061 CMPF BL202 F INR TRNS 302163 PFAC

1061 CMPF BL202 P INR TRNS 302163 PFAC




1061 CMPF BL209 C INR PYMT 302181 DLAC

1061 CMPF BL209 F INR TRNS 302183 DLAC

1061 CMPF BL209 P INR TRNS 302183 DLAC




1061 CMPF CH102 C INR PYMT 300021 PFAC

1061 CMPF CH102 F INR TRNS 300023 PFAC

1061 CMPF CH102 P INR TRNS 300023 PFAC

1061 CMPF CH103 C INR PYMT 300931 PFAD

1061 CMPF CH103 F INR TRNS 300933 PFAD

1061 CMPF CH103 P INR TRNS 300933 PFAD

1061 CMPF CH107 C INR PYMT 300481 PSAC

1061 CMPF CH107 F INR TRNS 300483 PSAC

1061 CMPF CH107 P INR TRNS 300483 PSAC

1061 CMPF CH109 C INR PYMT 300271 DLAC

1061 CMPF CH109 F INR TRNS 300273 DLAC

1061 CMPF CH109 P INR TRNS 300273 DLAC










1061 CMPF CH202 C INR PYMT 302201 PFAC

1061 CMPF CH202 F INR TRNS 302203 PFAC

1061 CMPF CH202 P INR TRNS 302203 PFAC

1061 CMPF CH209 C INR PYMT 302221 DLAC

1061 CMPF CH209 F INR TRNS 302223 DLAC

1061 CMPF CH209 P INR TRNS 302223 DLAC




1061 CMPF DG103 C INR PYMT 301011 PFAD

1061 CMPF DG103 F INR TRNS 301013 PFAD

1061 CMPF DG103 P INR TRNS 301013 PFAD




1061 CMPF DG202 C INR PYMT 302391 PFAC

1061 CMPF DG202 F INR TRNS 302393 PFAC


1061 CMPF DG202 P INR TRNS 302393 PFAC




1061 CMPF DG209 C INR PYMT 302411 DLAC

1061 CMPF DG209 F INR TRNS 302413 DLAC

1061 CMPF DG209 P INR TRNS 302413 DLAC

1061 CMPF DG213 C INR PYMT 302421 PSAC

1061 CMPF DG213 F INR TRNS 302423 PSAC

1061 CMPF DG213 P INR TRNS 302423 PSAC

1061 CMPF DH102 C INR PYMT 300141 PFAC

1061 CMPF DH102 F INR TRNS 300143 PFAC

1061 CMPF DH102 P INR TRNS 300143 PFAC

1061 CMPF DH103 C INR PYMT 301061 PFAD

1061 CMPF DH103 F INR TRNS 301063 PFAD

1061 CMPF DH103 P INR TRNS 301063 PFAD

1061 CMPF DH107 C INR PYMT 300601 PSAC

1061 CMPF DH107 F INR TRNS 300603 PSAC

1061 CMPF DH107 P INR TRNS 300603 PSAC

1061 CMPF DH109 C INR PYMT 300391 DLAC

1061 CMPF DH109 F INR TRNS 300393 DLAC

1061 CMPF DH109 P INR TRNS 300393 DLAC




1061 CMPF DH202 C INR PYMT 302241 PFAC

1061 CMPF DH202 F INR TRNS 302243 PFAC

1061 CMPF DH202 P INR TRNS 302243 PFAC







1061 CMPF DH209 C INR PYMT 302261 DLAC

1061 CMPF DH209 F INR TRNS 302263 DLAC

1061 CMPF DH209 P INR TRNS 302263 DLAC




1061 CMPF HQ101 C INR PYMT 300171 PFAC

1061 CMPF HQ101 F INR TRNS 300173 PFAC

1061 CMPF HQ101 P INR TRNS 300173 PFAC

1061 CMPF HQ103 C INR PYMT 301091 PFAD

1061 CMPF HQ103 F INR TRNS 301093 PFAD

1061 CMPF HQ103 P INR TRNS 301093 PFAD














1061 CMPF HQ109 C INR PYMT 300241 DLAC

1061 CMPF HQ109 F INR TRNS 300243 DLAC

1061 CMPF HQ109 P INR TRNS 300243 DLAC

1061 CMPF HQ110 C INR PYMT 300231 DLAD

1061 CMPF HQ110 F INR TRNS 300233 DLAD

1061 CMPF HQ110 P INR TRNS 300233 DLAD










1061 CMPF HQ181 C INR PYMT 301171 PSAC

1061 CMPF HQ181 F INR TRNS 301173 PSAC

1061 CMPF HQ181 P INR TRNS 301173 PSAC













1061 CMPF HQ209 C INR PYMT 302501 DLAC

1061 CMPF HQ209 F INR TRNS 302503 DLAC

1061 CMPF HQ209 P INR TRNS 302503 DLAC

1061 CMPF HQ210 C INR PYMT 302511 DLAD

1061 CMPF HQ210 F INR TRNS 302513 DLAD

1061 CMPF HQ210 P INR TRNS 302513 DLAD

1061 CMPF HQ281 C INR PYMT 302521 PSAC

1061 CMPF HQ281 F INR TRNS 302523 PSAC

1061 CMPF HQ281 P INR TRNS 302523 PSAC

1061 CMPF HY102 C INR PYMT 300121 PFAC

1061 CMPF HY102 F INR TRNS 300123 PFAC

1061 CMPF HY102 P INR TRNS 300123 PFAC


1061 CMPF HY103 C INR PYMT 301041 PFAD

1061 CMPF HY103 F INR TRNS 301043 PFAD

1061 CMPF HY103 P INR TRNS 301043 PFAD

1061 CMPF HY107 C INR PYMT 300581 PSAC

1061 CMPF HY107 F INR TRNS 300583 PSAC

1061 CMPF HY107 P INR TRNS 300583 PSAC

1061 CMPF HY109 C INR PYMT 300371 DLAC

1061 CMPF HY109 F INR TRNS 300373 DLAC

1061 CMPF HY109 P INR TRNS 300373 DLAC







1061 CMPF HY202 C INR PYMT 302431 PFAC

1061 CMPF HY202 F INR TRNS 302433 PFAC

1061 CMPF HY202 P INR TRNS 302433 PFAC




1061 CMPF HY209 C INR PYMT 302451 DLAC

1061 CMPF HY209 F INR TRNS 302453 DLAC

1061 CMPF HY209 P INR TRNS 302453 DLAC




1061 CMPF JB202 C INR PYMT 302541 PFAC

1061 CMPF JB202 F INR TRNS 302543 PFAC

1061 CMPF JB202 P INR TRNS 302543 PFAC

1061 CMPF JB203 C INR PYMT 302581 PFAD

1061 CMPF JB203 F INR TRNS 302583 PFAD

1061 CMPF JB203 P INR TRNS 302583 PFAD

1061 CMPF JB208 C INR PYMT 302551 PFAD

1061 CMPF JB208 F INR TRNS 302553 PFAD

1061 CMPF JB208 P INR TRNS 302553 PFAD

1061 CMPF JB209 C INR PYMT 302561 DLAC

1061 CMPF JB209 F INR TRNS 302563 DLAC

1061 CMPF JB209 P INR TRNS 302563 DLAC

1061 CMPF JB213 C INR PYMT 302571 PSAC

1061 CMPF JB213 F INR TRNS 302573 PSAC

1061 CMPF JB213 P INR TRNS 302573 PSAC

1061 CMPF JH102 C INR PYMT 300161 PFAC

1061 CMPF JH102 F INR TRNS 300163 PFAC

1061 CMPF JH102 P INR TRNS 300163 PFAC

1061 CMPF JH103 C INR PYMT 301081 PFAD

1061 CMPF JH103 F INR TRNS 301083 PFAD

1061 CMPF JH103 P INR TRNS 301083 PFAD

1061 CMPF JH107 C INR PYMT 300621 PSAC

1061 CMPF JH107 F INR TRNS 300623 PSAC


1061 CMPF JH107 P INR TRNS 300623 PSAC




1061 CMPF JH202 C INR PYMT 302341 PFAC

1061 CMPF JH202 F INR TRNS 302343 PFAC

1061 CMPF JH202 P INR TRNS 302343 PFAC







1061 CMPF JH209 C INR PYMT 302361 DLAC

1061 CMPF JH209 F INR TRNS 302363 DLAC

1061 CMPF JH209 P INR TRNS 302363 DLAC




1061 CMPF JM102 C INR PYMT 300201 PFAC

1061 CMPF JM102 F INR TRNS 300203 PFAC

1061 CMPF JM102 P INR TRNS 300203 PFAC

1061 CMPF JM103 C INR PYMT 301121 PFAD

1061 CMPF JM103 F INR TRNS 301123 PFAD

1061 CMPF JM103 P INR TRNS 301123 PFAD

1061 CMPF JM107 C INR PYMT 300661 PSAC

1061 CMPF JM107 F INR TRNS 300663 PSAC

1061 CMPF JM107 P INR TRNS 300663 PSAC

1061 CMPF JM109 C INR PYMT 300441 DLAC

1061 CMPF JM109 F INR TRNS 300443 DLAC

1061 CMPF JM109 P INR TRNS 300443 DLAC

1061 CMPF JM113 C INR PYMT 300881 PSAC

1061 CMPF JM113 F INR TRNS 300883 PSAC

1061 CMPF JM113 P INR TRNS 300883 PSAC

1061 CMPF JM190 C INR PYMT 301341 PFAD

1061 CMPF JM190 F INR TRNS 301343 PFAD

1061 CMPF JM190 P INR TRNS 301343 PFAD

1061 CMPF KG102 C INR PYMT 300011 PFAC

1061 CMPF KG102 F INR TRNS 300013 PFAC

1061 CMPF KG102 P INR TRNS 300013 PFAC

1061 CMPF KG103 C INR PYMT 300921 PFAD

1061 CMPF KG103 F INR TRNS 300923 PFAD

1061 CMPF KG103 P INR TRNS 300923 PFAD

1061 CMPF KG107 C INR PYMT 300471 PSAC

1061 CMPF KG107 F INR TRNS 300473 PSAC

1061 CMPF KG107 P INR TRNS 300473 PSAC

1061 CMPF KG109 C INR PYMT 300261 DLAC

1061 CMPF KG109 F INR TRNS 300263 DLAC

1061 CMPF KG109 P INR TRNS 300263 DLAC











1061 CMPF KG202 C INR PYMT 302641 PFAC

1061 CMPF KG202 F INR TRNS 302643 PFAC

1061 CMPF KG202 P INR TRNS 302643 PFAC




1061 CMPF KG209 C INR PYMT 302661 DLAC

1061 CMPF KG209 F INR TRNS 302663 DLAC

1061 CMPF KG209 P INR TRNS 302663 DLAC




1061 CMPF KL102 C INR PYMT 300051 PFAC

1061 CMPF KL102 F INR TRNS 300053 PFAC

1061 CMPF KL102 P INR TRNS 300053 PFAC

1061 CMPF KL103 C INR PYMT 300961 PFAD

1061 CMPF KL103 F INR TRNS 300963 PFAD

1061 CMPF KL103 P INR TRNS 300963 PFAD

1061 CMPF KL107 C INR PYMT 300511 PSAC

1061 CMPF KL107 F INR TRNS 300513 PSAC

1061 CMPF KL107 P INR TRNS 300513 PSAC

1061 CMPF KL109 C INR PYMT 300301 DLAC

1061 CMPF KL109 F INR TRNS 300303 DLAC

1061 CMPF KL109 P INR TRNS 300303 DLAC







1061 CMPF KL202 C INR PYMT 302871 PFAC

1061 CMPF KL202 F INR TRNS 302873 PFAC

1061 CMPF KL202 P INR TRNS 302873 PFAC







1061 CMPF KL209 C INR PYMT 302891 DLAC

1061 CMPF KL209 F INR TRNS 302893 DLAC

1061 CMPF KL209 P INR TRNS 302893 DLAC





1061 CMPF KO102 C INR PYMT 300111 PFAC

1061 CMPF KO102 F INR TRNS 300113 PFAC

1061 CMPF KO102 P INR TRNS 300113 PFAC

1061 CMPF KO103 C INR PYMT 301031 PFAD

1061 CMPF KO103 F INR TRNS 301033 PFAD

1061 CMPF KO103 P INR TRNS 301033 PFAD

1061 CMPF KO107 C INR PYMT 300571 PSAC

1061 CMPF KO107 F INR TRNS 300573 PSAC

1061 CMPF KO107 P INR TRNS 300573 PSAC

1061 CMPF KO109 C INR PYMT 300361 DLAC

1061 CMPF KO109 F INR TRNS 300363 DLAC

1061 CMPF KO109 P INR TRNS 300363 DLAC







1061 CMPF KO202 C INR PYMT 302591 PFAC

1061 CMPF KO202 F INR TRNS 302593 PFAC

1061 CMPF KO202 P INR TRNS 302593 PFAC







1061 CMPF KO209 C INR PYMT 302611 DLAC

1061 CMPF KO209 F INR TRNS 302613 DLAC

1061 CMPF KO209 P INR TRNS 302613 DLAC




1061 CMPF KT102 C INR PYMT 300151 PFAC

1061 CMPF KT102 F INR TRNS 300153 PFAC

1061 CMPF KT102 P INR TRNS 300153 PFAC

1061 CMPF KT103 C INR PYMT 301071 PFAD

1061 CMPF KT103 F INR TRNS 301073 PFAD

1061 CMPF KT103 P INR TRNS 301073 PFAD

1061 CMPF KT107 C INR PYMT 300611 PSAC

1061 CMPF KT107 F INR TRNS 300613 PSAC

1061 CMPF KT107 P INR TRNS 300613 PSAC

1061 CMPF KT109 C INR PYMT 300401 DLAC

1061 CMPF KT109 F INR TRNS 300403 DLAC

1061 CMPF KT109 P INR TRNS 300403 DLAC





1061 CMPF KT202 C INR PYMT 302291 PFAC

1061 CMPF KT202 F INR TRNS 302293 PFAC

1061 CMPF KT202 P INR TRNS 302293 PFAC







1061 CMPF KT209 C INR PYMT 302311 DLAC

1061 CMPF KT209 F INR TRNS 302313 DLAC

1061 CMPF KT209 P INR TRNS 302313 DLAC




1061 CMPF MG102 C INR PYMT 300041 PFAC

1061 CMPF MG102 F INR TRNS 300043 PFAC

1061 CMPF MG102 P INR TRNS 300043 PFAC

1061 CMPF MG103 C INR PYMT 300951 PFAD

1061 CMPF MG103 F INR TRNS 300953 PFAD

1061 CMPF MG103 P INR TRNS 300953 PFAD

1061 CMPF MG107 C INR PYMT 300501 PSAC

1061 CMPF MG107 F INR TRNS 300503 PSAC

1061 CMPF MG107 P INR TRNS 300503 PSAC

1061 CMPF MG109 C INR PYMT 300291 DLAC

1061 CMPF MG109 F INR TRNS 300293 DLAC

1061 CMPF MG109 P INR TRNS 300293 DLAC




1061 CMPF MG190 C INR PYMT 301211 PFAD

1061 CMPF MG190 F INR TRNS 301213 PFAD

1061 CMPF MG190 P INR TRNS 301213 PFAD

1061 CMPF MG202 C INR PYMT 302121 PFAC

1061 CMPF MG202 F INR TRNS 302123 PFAC

1061 CMPF MG202 P INR TRNS 302123 PFAC

1061 CMPF MG209 C INR PYMT 302141 DLAC

1061 CMPF MG209 F INR TRNS 302143 DLAC

1061 CMPF MG209 P INR TRNS 302143 DLAC




1061 CMPF MT102 C INR PYMT 300181 PFAC

1061 CMPF MT102 F INR TRNS 300183 PFAC

1061 CMPF MT102 P INR TRNS 300183 PFAC

1061 CMPF MT103 C INR PYMT 301101 PFAD

1061 CMPF MT103 F INR TRNS 301103 PFAD

1061 CMPF MT103 P INR TRNS 301103 PFAD

1061 CMPF MT107 C INR PYMT 300641 PSAC


1061 CMPF MT107 F INR TRNS 300643 PSAC

1061 CMPF MT107 P INR TRNS 300643 PSAC

1061 CMPF MT109 C INR PYMT 300421 DLAC

1061 CMPF MT109 F INR TRNS 300423 DLAC

1061 CMPF MT109 P INR TRNS 300423 DLAC







1061 CMPF MT202 C INR PYMT 302681 PFAC

1061 CMPF MT202 F INR TRNS 302683 PFAC

1061 CMPF MT202 P INR TRNS 302683 PFAC




1061 CMPF MT209 C INR PYMT 302701 DLAC

1061 CMPF MT209 F INR TRNS 302703 DLAC

1061 CMPF MT209 P INR TRNS 302703 DLAC




1061 CMPF NG102 C INR PYMT 300211 PFAC

1061 CMPF NG102 F INR TRNS 300213 PFAC

1061 CMPF NG102 P INR TRNS 300213 PFAC

1061 CMPF NG103 C INR PYMT 301141 PFAD

1061 CMPF NG103 F INR TRNS 301143 PFAD

1061 CMPF NG103 P INR TRNS 301143 PFAD

1061 CMPF NG107 C INR PYMT 300671 PSAC

1061 CMPF NG107 F INR TRNS 300673 PSAC

1061 CMPF NG107 P INR TRNS 300673 PSAC

1061 CMPF NG109 C INR PYMT 300451 DLAC

1061 CMPF NG109 F INR TRNS 300453 DLAC

1061 CMPF NG109 P INR TRNS 300453 DLAC




1061 CMPF NG202 C INR PYMT 302721 PFAC

1061 CMPF NG202 F INR TRNS 302723 PFAC

1061 CMPF NG202 P INR TRNS 302723 PFAC







1061 CMPF NG209 C INR PYMT 302741 DLAC

1061 CMPF NG209 F INR TRNS 302743 DLAC

1061 CMPF NG209 P INR TRNS 302743 DLAC





1061 CMPF RA102 C INR PYMT 300131 PFAC

1061 CMPF RA102 F INR TRNS 300133 PFAC

1061 CMPF RA102 P INR TRNS 300133 PFAC

1061 CMPF RA103 C INR PYMT 301051 PFAD

1061 CMPF RA103 F INR TRNS 301053 PFAD

1061 CMPF RA103 P INR TRNS 301053 PFAD

1061 CMPF RA107 C INR PYMT 300591 PSAC

1061 CMPF RA107 F INR TRNS 300593 PSAC

1061 CMPF RA107 P INR TRNS 300593 PSAC

1061 CMPF RA109 C INR PYMT 300381 DLAC

1061 CMPF RA109 F INR TRNS 300383 DLAC

1061 CMPF RA109 P INR TRNS 300383 DLAC







1061 CMPF RA202 C INR PYMT 302771 PFAC

1061 CMPF RA202 F INR TRNS 302773 PFAC

1061 CMPF RA202 P INR TRNS 302773 PFAC







1061 CMPF RA209 C INR PYMT 302791 DLAC

1061 CMPF RA209 F INR TRNS 302793 DLAC

1061 CMPF RA209 P INR TRNS 302793 DLAC




1061 CMPF RM102 C INR PYMT 300191 PFAC

1061 CMPF RM102 F INR TRNS 300193 PFAC

1061 CMPF RM102 P INR TRNS 300193 PFAC

1061 CMPF RM103 C INR PYMT 301111 PFAD

1061 CMPF RM103 F INR TRNS 301113 PFAD

1061 CMPF RM103 P INR TRNS 301113 PFAD

1061 CMPF RM107 C INR PYMT 300651 PSAC

1061 CMPF RM107 F INR TRNS 300653 PSAC

1061 CMPF RM107 P INR TRNS 300653 PSAC

1061 CMPF RM109 C INR PYMT 300431 DLAC

1061 CMPF RM109 F INR TRNS 300433 DLAC

1061 CMPF RM109 P INR TRNS 300433 DLAC








1061 CMPF RM202 C INR PYMT 302821 PFAC

1061 CMPF RM202 F INR TRNS 302823 PFAC

1061 CMPF RM202 P INR TRNS 302823 PFAC







1061 CMPF RM209 C INR PYMT 302841 DLAC

1061 CMPF RM209 F INR TRNS 302843 DLAC

1061 CMPF RM209 P INR TRNS 302843 DLAC




1061 CMPF RN102 C INR PYMT 300031 PFAC

1061 CMPF RN102 F INR TRNS 300033 PFAC

1061 CMPF RN102 P INR TRNS 300033 PFAC

1061 CMPF RN103 C INR PYMT 300941 PFAD

1061 CMPF RN103 F INR TRNS 300943 PFAD

1061 CMPF RN103 P INR TRNS 300943 PFAD

1061 CMPF RN107 C INR PYMT 300491 PSAC

1061 CMPF RN107 F INR TRNS 300493 PSAC

1061 CMPF RN107 P INR TRNS 300493 PSAC

1061 CMPF RN109 C INR PYMT 300281 DLAC

1061 CMPF RN109 F INR TRNS 300283 DLAC

1061 CMPF RN109 P INR TRNS 300283 DLAC







1061 CMPF RN202 C INR PYMT 302081 PFAC

1061 CMPF RN202 F INR TRNS 302083 PFAC

1061 CMPF RN202 P INR TRNS 302083 PFAC




1061 CMPF RN209 C INR PYMT 302101 DLAC

1061 CMPF RN209 F INR TRNS 302103 DLAC

1061 CMPF RN209 P INR TRNS 302103 DLAC




1061 CMPF SA102 C INR PYMT 300071 PFAC


1061 CMPF SA102 F INR TRNS 300073 PFAC

1061 CMPF SA102 P INR TRNS 300073 PFAC

1061 CMPF SA103 C INR PYMT 300981 PFAD

1061 CMPF SA103 F INR TRNS 300983 PFAD

1061 CMPF SA103 P INR TRNS 300983 PFAD

1061 CMPF SA107 C INR PYMT 300531 PSAC

1061 CMPF SA107 F INR TRNS 300533 PSAC

1061 CMPF SA107 P INR TRNS 300533 PSAC

1061 CMPF SA109 C INR PYMT 300321 DLAC

1061 CMPF SA109 F INR TRNS 300323 DLAC

1061 CMPF SA109 P INR TRNS 300323 DLAC




1061 CMPF SA202 C INR PYMT 302921 PFAC

1061 CMPF SA202 F INR TRNS 302923 PFAC

1061 CMPF SA202 P INR TRNS 302923 PFAC

1061 CMPF SA208 C INR PYMT 302931 PFAD

1061 CMPF SA208 F INR TRNS 302933 PFAD

1061 CMPF SA208 P INR TRNS 302933 PFAD

1061 CMPF SA209 C INR PYMT 302941 DLAC

1061 CMPF SA209 F INR TRNS 302943 DLAC

1061 CMPF SA209 P INR TRNS 302943 DLAC




1061 CMPF SN102 C INR PYMT 300001 PFAC

1061 CMPF SN102 F INR TRNS 300003 PFAC

1061 CMPF SN102 P INR TRNS 300003 PFAC

1061 CMPF SN103 C INR PYMT 300911 PFAD

1061 CMPF SN103 F INR TRNS 300913 PFAD

1061 CMPF SN103 P INR TRNS 300913 PFAD

1061 CMPF SN107 C INR PYMT 300461 PSAC

1061 CMPF SN107 F INR TRNS 300463 PSAC

1061 CMPF SN107 P INR TRNS 300463 PSAC

1061 CMPF SN109 C INR PYMT 300251 DLAC

1061 CMPF SN109 F INR TRNS 300253 DLAC

1061 CMPF SN109 P INR TRNS 300253 DLAC




1061 CMPF SN202 C INR PYMT 302961 PFAC

1061 CMPF SN202 F INR TRNS 302963 PFAC

1061 CMPF SN202 P INR TRNS 302963 PFAC

1061 CMPF SN209 C INR PYMT 302981 DLAC

1061 CMPF SN209 F INR TRNS 302983 DLAC

1061 CMPF SN209 P INR TRNS 302983 DLAC





1061 CMPF TH102 C INR PYMT 300061 PFAC

1061 CMPF TH102 F INR TRNS 300063 PFAC

1061 CMPF TH102 P INR TRNS 300063 PFAC

1061 CMPF TH103 C INR PYMT 300971 PFAD

1061 CMPF TH103 F INR TRNS 300973 PFAD

1061 CMPF TH103 P INR TRNS 300973 PFAD

1061 CMPF TH107 C INR PYMT 300521 PSAC

1061 CMPF TH107 F INR TRNS 300523 PSAC

1061 CMPF TH107 P INR TRNS 300523 PSAC

1061 CMPF TH109 C INR PYMT 300311 DLAC

1061 CMPF TH109 F INR TRNS 300313 DLAC

1061 CMPF TH109 P INR TRNS 300313 DLAC







1061 CMPF TH202 C INR PYMT 303001 PFAC

1061 CMPF TH202 F INR TRNS 303003 PFAC

1061 CMPF TH202 P INR TRNS 303003 PFAC




1061 CMPF TH209 C INR PYMT 303021 DLAC

1061 CMPF TH209 F INR TRNS 303023 DLAC

1061 CMPF TH209 P INR TRNS 303023 DLAC





Define Payment Plans and Attributes


Collections/Disbursements -> Payment Plans -> Configuration of Payment Plans-> Define Payment Plans and Attributes

Header DetailsDescription: Define Payment Plans and Attributes

Transaction Code: Collections/Disbursements -> Payment Plans -> Configuration of Payment Plans-> Define Payment Plans and Attributes

Screen Entry DetailsPayment Plan

PPK MD Description Per Number

BCPA

BPCPP

CS fr. %

to %

Ovrpaymt

Undrpaymt

I Offset

In PLR

Days

LkExp

Sm. bas.

Sm. Type

Distrib.

Z1 Monthly Pension Plan

4 12

01 0

0 03

Posting Times

PPK Event No Description Activity Name of Activity

Z1 03 Post payment plan 0001 Payment plan postedZ1 03 1 Post payment plan 0003 Payment plan: document postedZ1 03 2 Post payment plan CO01 Save correspondence request


Define Payment Options


Collections/Disbursements -> Payment Plans -> Configuration of Payment Plans-> Define Payment Options

Header DetailsDescription: Define Payment Options

Transaction Code: Collections/Disbursements -> Basic Functions -> Check Management-> Define Check Clearing Account for Outgoing Checks


Payment Option

POK Description

01 Option 1 - Monthly Pension Only

permitted payment plans

POK PPK Description

01 Z1 Monthly Pension Plan


Define Activities for Payment Plan Postings


Collections/Disbursements -> Payment Plans -> Payment Plan Posting-> Define Activities for Payment Plan Posting

Header DetailsDescription: Assign Bank Accounts for Payment Program

Transaction Code: Collections/Disbursements -> Payment Plans -> Payment Plan Posting-> Define Activities for Payment Plan Posting


Define Activities for Posting Event

Activity Name of Activity Function module Form

0001 Payment plan posted VSC_PPLAN_EXE_ACTIVITY_DEMO10003 Payment plan: document posted VSC_PPLAN_EXE_ACTIVITY_DEMO3CO01 Save correspondence request VSC_PPLAN_EXE_ACTIVITY_CCC


Define Screen Variants for PS-5 Posting


Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Processing-> Define Screen Variants for Payment Lot

Header DetailsDescription: Define Screen Variant for PS-5 Posting

Transaction Code: Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Processing-> Define Screen Variants for Payment Lot


Variant Fields

List class

LLt Cm Table Field Name

Offset

Length

Dec Dist DTyp Ref. table

Ref. field

Conv.Rout.

Accumulate

Z PS5 FKKZPLST BETRZ 18

2 1 CURR FKKZPLST

WAERS

Z PS5 1 FKKZPLST SELT1 1

0 1 CHAR

Z PS5 2 FKKZPLST SELW1 35

0 1 CHAR

Z PS5 3 FKKZPLST SELT2 1

0 1 CHAR

Z PS5 4 FKKZPLST SELW2 35

0 1 CHAR

Z PS5 5 FKKZPLST CHCKN 13

0 1 CHAR

Z PS5 6 FKKZPLST ZZCHEQUE_DATE

10

0 1 DATS


Define Payment Methods


Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Creation-> Define Payment Methods

Header DetailsDescription: Define Payment Methods

Transaction Code: Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Creation-> Define Payment Methods

Screen Entry DetailsPayment Methods

Cty P Bank details

Street,P.O.box or P.O.box pst code

Pmt Method

Post office bank account

Check

EU Transfr

Processing type of payment method

Name DT CR Note to Payee Type

Format

Suppl.

Name Pymt.order

BD POR

Address not Required

IN C X Cheque

07 02 CHECK

Automatic Selection

IN F PO For FPS

07 02 X X

IN P Payment Order

07 02 X X


Define Specifications for Paying Company Code


Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Creation-> Define Specifications for Paying Company Code

Header DetailsDescription: Define Specifications for Paying Company Code

Transaction Code: Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Creation-> Define Specifications for Paying Company Code

Screen Entry DetailsPayment Methods in Company Code

PayingCCde

P Cty Minimum amount

Maximum amount Foreign Business Partner Allowed

Foreign currency allowed

Cust/vendor bank abroad allowed?

Optimize by bank group

Optimize by postal code

Format

CMPF C IN 10.00

50,000,000.00 CHECK

CMPF F IN 1.00

50,000,000.00

CMPF P IN 1.00

50,000,000.00

Name Company Name City Payment per due day

Own Bank from Contract/Contract Account

Pymt Method in Item

Cheque Coal Mines Provident Fund

Dhanbad

PO For FPS Coal Mines Provident Fund

Dhanbad

Payment Order Coal Mines Provident Fund

Dhanbad


Define Interest Calculation RulesC001 Collections and General

PostingCollections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Calculation Rules

Header DetailsDescription: Define Interest Calculation Rules

Transaction Code: Collections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Calculation Rules


Interest Conditions

Rule Crcy D/C Rdg unit RoundgRule Name

CMPF0PC INR H 0.01 CMPF Zero PC InttCMPF0PC INR S 0.01 CMPF Zero PC Intt

Interest Conditions

CalculRule Crcy D/C Rdg unit RoundgRule Name

CMPFINTRUL INR H 1.00 CMPF Int. Cal RuleCMPFINTRUL INR S 1.00 CMPF Int. Cal Rule


Define Interest Key


Collections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Key

Header DetailsDescription: Define Interest Key

Transaction Code: Collections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Key

Screen Entry DetailsInterest Key Table for FI-CA

IK Interest key description TD U Tr U IF U CalculRule MTrans

STrans

Sb AI

00 Zero Percent Interest 1 1 1 3 CMPF0PC XA1 Intt on Member Contrib. ASN 1 1 1 3 CMPFINTRUL XA2 Intt on Mem Vol. Contrib. ASN 1 1 1 3 CMPFINTRUL XA3 Intt on Employer Contrib. ASN 1 1 1 3 CMPFINTRUL XB1 Intt on Member Contrib. BKR 1 1 1 3 CMPFINTRUL XB2 Intt on Mem Vol. Contrib. BKR 1 1 1 3 CMPFINTRUL XB3 Intt on Employer Contrib. BKR 1 1 1 3 CMPFINTRUL XC1 Intt on Member Contrib. BLP 1 1 1 3 CMPFINTRUL XC2 Intt on Mem Vol. Contrib. BLP 1 1 1 3 CMPFINTRUL XC3 Intt on Employer Contrib. BLP 1 1 1 3 CMPFINTRUL XD1 Intt on Member Contrib. CHW 1 1 1 3 CMPFINTRUL XD2 Intt on Mem Vol. Contrib. CHW 1 1 1 3 CMPFINTRUL XD3 Intt on Employer Contrib. CHW 1 1 1 3 CMPFINTRUL XE1 Intt on Member Contrib. DGR 1 1 1 3 CMPFINTRUL XE2 Intt on Mem Vol. Contrib. DGR 1 1 1 3 CMPFINTRUL XE3 Intt on Employer Contrib. DGR 1 1 1 3 CMPFINTRUL XF1 Intt on Member Contrib. DHN 1 1 1 3 CMPFINTRUL XF2 Intt on Mem Vol. Contrib. DHN 1 1 1 3 CMPFINTRUL XF3 Intt on Employer Contrib. DHN 1 1 1 3 CMPFINTRUL XG1 Intt on Member Contrib. HYD 1 1 1 3 CMPFINTRUL XG2 Intt on Mem Vol. Contrib. HYD 1 1 1 3 CMPFINTRUL XG3 Intt on Employer Contrib. HYD 1 1 1 3 CMPFINTRUL XH1 Intt on Member Contrib. JBP 1 1 1 3 CMPFINTRUL XH2 Intt on Mem Vol. Contrib. JBP 1 1 1 3 CMPFINTRUL XH3 Intt on Employer Contrib. JBP 1 1 1 3 CMPFINTRUL XI1 Intt on Member Contrib. JHA 1 1 1 3 CMPFINTRUL XI2 Intt on Mem Vol. Contrib. JHA 1 1 1 3 CMPFINTRUL XI3 Intt on Employer Contrib. JHA 1 1 1 3 CMPFINTRUL XJ1 Intt on Member Contrib. JMU 1 1 1 3 CMPFINTRUL XJ2 Intt on Mem Vol. Contrib. JMU 1 1 1 3 CMPFINTRUL XJ3 Intt on Employer Contrib. JMU 1 1 1 3 CMPFINTRUL XK1 Intt on Member Contrib. KGL 1 1 1 3 CMPFINTRUL XK2 Intt on Mem Vol. Contrib. KGL 1 1 1 3 CMPFINTRUL X


K3 Intt on Employer Contrib. KGL 1 1 1 3 CMPFINTRUL XL1 Intt on Member Contrib. KGM 1 1 1 3 CMPFINTRUL XL2 Intt on Mem Vol. Contrib. KGM 1 1 1 3 CMPFINTRUL XL3 Intt on Employer Contrib. KGM 1 1 1 3 CMPFINTRUL XM1 Intt on Member Contrib. KOL 1 1 1 3 CMPFINTRUL XM2 Intt on Mem Vol. Contrib. KOL 1 1 1 3 CMPFINTRUL XM3 Intt on Employer Contrib. KOL 1 1 1 3 CMPFINTRUL XN1 Intt on Member Contrib. KTS 1 1 1 3 CMPFINTRUL XN2 Intt on Mem Vol. Contrib. KTS 1 1 1 3 CMPFINTRUL XN3 Intt on Employer Contrib. KTS 1 1 1 3 CMPFINTRUL XO1 Intt on Member Contrib. MGM 1 1 1 3 CMPFINTRUL XO2 Intt on Mem Vol. Contrib. MGM 1 1 1 3 CMPFINTRUL XO3 Intt on Employer Contrib. MGM 1 1 1 3 CMPFINTRUL XP1 Intt on Member Contrib. MGT 1 1 1 3 CMPFINTRUL XP2 Intt on Mem Vol. Contrib. MGT 1 1 1 3 CMPFINTRUL XP3 Intt on Employer Contrib. MGT 1 1 1 3 CMPFINTRUL XQ1 Intt on Member Contrib. NGP 1 1 1 3 CMPFINTRUL XQ2 Intt on Mem Vol. Contrib. NGP 1 1 1 3 CMPFINTRUL XQ3 Intt on Employer Contrib. NGP 1 1 1 3 CMPFINTRUL XR1 Intt on Member Contrib. RAN 1 1 1 3 CMPFINTRUL XR2 Intt on Mem Vol. Contrib. RAN 1 1 1 3 CMPFINTRUL XR3 Intt on Employer Contrib. RAN 1 1 1 3 CMPFINTRUL XS1 Intt on Member Contrib. RMG 1 1 1 3 CMPFINTRUL XS2 Intt on Mem Vol. Contrib. RMG 1 1 1 3 CMPFINTRUL XS3 Intt on Employer Contrib. RMG 1 1 1 3 CMPFINTRUL XT1 Intt on Member Contrib. RNJ 1 1 1 3 CMPFINTRUL XT2 Intt on Mem Vol. Contrib. RNJ 1 1 1 3 CMPFINTRUL XT3 Intt on Employer Contrib. RNJ 1 1 1 3 CMPFINTRUL XU1 Intt on Member Contrib. SBP 1 1 1 3 CMPFINTRUL XU2 Intt on Mem Vol. Contrib. SBP 1 1 1 3 CMPFINTRUL XU3 Intt on Employer Contrib. SBP 1 1 1 3 CMPFINTRUL XV1 Intt on Member Contrib. SNG 1 1 1 3 CMPFINTRUL XV2 Intt on Mem Vol. Contrib. SNG 1 1 1 3 CMPFINTRUL XV3 Intt on Employer Contrib. SNG 1 1 1 3 CMPFINTRUL XW1 Intt on Member Contrib. THR 1 1 1 3 CMPFINTRUL XW2 Intt on Mem Vol. Contrib. THR 1 1 1 3 CMPFINTRUL XW3 Intt on Employer Contrib. THR 1 1 1 3 CMPFINTRUL X


Define Interest Lock ReasonsC001 Collections and General

PostingCollections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Lock Reasons

Header DetailsDescription: Define Interest Lock Reasons

Transaction Code: Collections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Lock Reasons

Screen Entry DetailsDefine Interest Lock ReasonsBlocking Reasons for Interest Calculation

IL Name of Interest Lock Reason Int. Lock

1 Settlement Year not to be incl 2


Define Main & Subs for Reversal


Collections/Disbursements -> Business Transactions -> Reversal-> Define Specifications for Clearing Item

Header DetailsDescription: Define Main & Subs for Reversals

Transaction Code: Collections/Disbursements -> Business Transactions -> Reversal-> Define Specifications for Clearing Item


AreaDebit MT

Debit ST

Cred. MT

Cred. ST

1091 7000 100 7000 100


Define Grouping and Sorting Features for Clearing


Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Grouping and Sorting Features

Header DetailsDescription: Define Grouping and Sorting Features for Clearing

Transaction Code: Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Grouping and Sorting Features


Clearing: Definition of Grouping and Sorting Characteristics

ApArea Char. Field name Function Module Text

V 001 VTREF Contract referenceV 002 VKONT Contract accountV 003 FAEDN Due dateV 004 HVORG Main TransactionV 005 E_IDENT ISCD_BROK_SAMPLE_T

FK116Broker Report ID

V 006 E_VTREF FSCD_SAMPLE_TFK116 Item is assigned to a contractV 007 E_VORG FSCD_SAMPLE_TFK116 Business TransactionV 011 E_FAED FSCD_SAMPLE_TFK116 Item Is DueV 024 E_STUDT FSCD_SAMPLE_TFK116 Due Date with DeferralV S01 S_OPBEL FSCD_SAMPLE_TFK116 Payment on the Document NumberV S02 S_NRZAS FSCD_SAMPLE_TFK116 Payment on the Payment Form

NumberV Z01 HKONT Fund AccountV Z02 OPUPK Document Item Number


Define Clearing Variants


Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Clearing Variants

Header DetailsDescription: Define Clearing Variants

Transaction Code: Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Clearing Variants

Screen Entry DetailsClearing Steps

ApArea

ClVar.

SqNo.

Char.

GrRu

Char.

GrRu

Char.

GrRu

Char.

GrRu

Char.

GrRu

Char.

Rank

Sort

Char.

Rank

Sort

Char.

Rank

Sort

Char.

Rank

Sort`

Char.

Rank

V 005 1

001

Z01 1 003

1


Define Clearing Categories


Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Clearing Categories

Header DetailsDescription: Define Clearing Categories

Transaction Code: Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Clearing Categories

Screen Entry DetailsClearing: Clearing Categories

ClCat. Name

003 CMPF Members Clearing Category01 Account with individual view02 Account with collective view


Define Defaults for Account Maintenance


Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Defaults for Account Maintenance

Header DetailsDescription: Define Defaults for Account Maintenance

Transaction Code: Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Defaults for Account Maintenance

Screen Entry DetailsGeneral Clearing Variant

ApArea ClType ClVar. Name

V 03 002 Account maintenanceV 04 005 Automatic clearing


Define Posting Specifications for General Ledger Transfer


Collections/Disbursements -> Integration-> General Ledger Accounting-> Define Posting Specifications for General Ledger Transfer

Header DetailsDescription: Define Posting Specifications for General Ledger Transfer

Transaction Code: Collections/Disbursements -> Integration-> General Ledger Accounting-> Define Posting Specifications for General Ledger Transfer

Screen Entry DetailsIntegration with GL Accounts

Area ChAcTrans.

act Debit CR Type Type

100 CMPF 100063 40 50 CD 1


Define G/L Accounts for Open Item Reconciliation


Collections/Disbursements -> Integration-> General Ledger Accounting-> Define G/L Accounts for Open Item Reconciliation

Header DetailsDescription: Define G/L accounts for Open Item Reconciliation

Transaction Code: Collections/Disbursements -> Integration-> General Ledger Accounting-> Define G/L Accounts for Open Item Reconciliation


Table of reconciliation accts

CoCd G/L acct

CMPF 100063
