Receivables/Payment Management (FS-CML-AC-RPM)

ID: HLA0100092
T-Code Description Tables
FN_AUTODRAFT_PROCESS Create Auto Debit Files 17
FN_PAY_PROCESS_SUSP Generate PPO Error Messages 20
FN_PAY_PROC_PAYOFF Create Payoff from Overpayment 16
FN_PAY_STOP Create Lockbox Stop File 13
FZKB Clear Trivial Amnts for Cons. Loans 18
FZKL Account Clearing Loans 37
FZUA Auto. Process Unscheduled Repayment 33
FLBFILE Generate a Test Lockbox File 0
S_AEN_10000835 - 0
S_AEN_10000836 - 0
S_AEN_10000838 - 0
S_AEN_10000884 - 0
S_AEN_10000892 - 0
S_AEN_10000893 - 0
S_ALN_01002060 - 0
S_ALN_01002253 - 0
S_ALN_01002292 - 0
S_ALN_01002293 - 0
S_ALN_01002329 - 0
S_EIS_72000507 - 0
S_EIS_72000508 - 0
S_PLN_62000528 - 0
S_PLN_62000612 - 0
S_PLN_62000613 - 0
S_PLN_62000614 - 0
S_PLN_62000616 - 0
S_PLN_62000755 - 0
S_PLN_62000760 - 0