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ALV Finance 

Supporting Documents

Accounts Payable
TitlePosted
ZF_15: Additional Functions For Displaying Recurring Entries11/18/2009
ZFI_Prompt_Pay: Prompt Payment Report11/18/2009
ZVENDBANK: Vendor Bank Detail11/18/2009
ZVENDTAXID: Tax ID Search11/18/2009
ZWARR_ACH: Report for Warrants and ACH Summary11/18/2009
ZWARR_DETAIL: Detailed Warrant Based Report11/18/2009
Accounts Receivable
TitlePosted
ZCEV: Customer Evaluation Report11/18/2009
ZDET: Query of Document Detail11/18/2009
ZFAR: Financial Aging Report11/18/2009
ZGLP: [Documents Posted Without] Parked Documents11/18/2009
ZQGL: Query for BKPF and BSEG11/18/2009
Cash Management
TitlePosted
ZBCJ: Cash Journal Report and Posting11/18/2009
Controlling
TitlePosted
ZCO1: WBS Element Settlement Rules Report11/18/2009
ZCOG: Cost Object Guide11/18/2009
Funds Management
TitlePosted
_FIFM_APP_ANALYSIS: APPROPRIATION ANALYSIS REPORT11/18/2009
Z_FIFM_APP_MANUAL: TRANS FOR APP MANUAL REPORT11/18/2009
ZCA1: CAFR Functional Areas11/18/2009
ZCAFR_01: Actual vs. Budget CAFR Report11/18/2009
ZFM2: WBS FM Account Assignment Report11/18/2009
General Ledger
TitlePosted
ZAP2: Cleared GL Items with Fund - CAFR11/18/2009
ZAP3: Cleared Vendor Items w/Fund – CAFR11/18/2009
ZAP4: Open Vendor Items w/Fund (GRIR)CAFR11/18/2009
ZBUDSM35: BDC Session Budget Errors11/18/2009
ZCASM35: BDC Log Analysis11/18/2009
ZFBAL: Treasury Fund Balance Report11/18/2009
ZGFOA_COMP: GFOA Compliance Report11/18/2009
ZPAYXERR: Payroll Error Analysis Rpt-BDC errs11/18/2009
ZPOSTPAY: Posting Payroll Payment Documents11/18/2009
ZPP_FI_REPORT: FI Payroll Posting Report11/18/2009
ZPPI: Payroll Post Interface11/18/2009
ZPRN: Payroll Run History11/18/2009