ALV Finance

Supporting Documents

Accounts Payable
Title	Posted
ZF_15: Additional Functions For Displaying Recurring Entries	11/18/2009
ZFI_Prompt_Pay: Prompt Payment Report	11/18/2009
ZVENDBANK: Vendor Bank Detail	11/18/2009
ZVENDTAXID: Tax ID Search	11/18/2009
ZWARR_ACH: Report for Warrants and ACH Summary	11/18/2009
ZWARR_DETAIL: Detailed Warrant Based Report	11/18/2009
Accounts Receivable
Title	Posted
ZCEV: Customer Evaluation Report	11/18/2009
ZDET: Query of Document Detail	11/18/2009
ZFAR: Financial Aging Report	11/18/2009
ZGLP: [Documents Posted Without] Parked Documents	11/18/2009
ZQGL: Query for BKPF and BSEG	11/18/2009
Cash Management
Title	Posted
ZBCJ: Cash Journal Report and Posting	11/18/2009
Controlling
Title	Posted
ZCO1: WBS Element Settlement Rules Report	11/18/2009
ZCOG: Cost Object Guide	11/18/2009
Funds Management
Title	Posted
_FIFM_APP_ANALYSIS: APPROPRIATION ANALYSIS REPORT	11/18/2009
Z_FIFM_APP_MANUAL: TRANS FOR APP MANUAL REPORT	11/18/2009
ZCA1: CAFR Functional Areas	11/18/2009
ZCAFR_01: Actual vs. Budget CAFR Report	11/18/2009
ZFM2: WBS FM Account Assignment Report	11/18/2009
General Ledger
Title	Posted
ZAP2: Cleared GL Items with Fund - CAFR	11/18/2009
ZAP3: Cleared Vendor Items w/Fund – CAFR	11/18/2009
ZAP4: Open Vendor Items w/Fund (GRIR)CAFR	11/18/2009
ZBUDSM35: BDC Session Budget Errors	11/18/2009
ZCASM35: BDC Log Analysis	11/18/2009
ZFBAL: Treasury Fund Balance Report	11/18/2009
ZGFOA_COMP: GFOA Compliance Report	11/18/2009
ZPAYXERR: Payroll Error Analysis Rpt-BDC errs	11/18/2009
ZPOSTPAY: Posting Payroll Payment Documents	11/18/2009
ZPP_FI_REPORT: FI Payroll Posting Report	11/18/2009
ZPPI: Payroll Post Interface	11/18/2009
ZPRN: Payroll Run History	11/18/2009