FI - CA Config Document

INDEX Sr. No.
1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21.
Particulars
Set up Company Codes for Contract Accounts Receivable and Payables Activation of Application Area Activation of Basic Functions Define Contract Account Categories Maintain Contract Account Relationships Creation of Business Partner Roles Define Business Partner Groups Define Business Partner Types Define Authorisation Group Maintain Forms of Address Maintain Data Origin Type Maintain Identification Types Define Business Partner Relation Types Define Insurance Object Categories Define Account Creation Variants Define Central Settings of Posting Maintain Document Types Maintain Control Information for Document Types Maintain Main Transactions Maintain Sub-Transactions Define and Parameterize External Transactions
Page No.
4 5 6 7 8 9 10
11 12 13 14 15 16 17 18 19 20 21 22 23 26
FSCD Configuration Ver 1.0
Page 1 of 101
22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46.
Assign External Transactions to Internal Define Accounts for Receivables/Payables Define Accounts for Revenues/Expenses Define Correspondence Types Define Correspondence Variant Define Standard Form Classes Define Application Forms for Correspondence Define Correspondence Creation Modules for Master Data Changes Define List Category of Account Balance Display Define Line Layout Variants for Account Balance Display Maintain Sorting Variants for Account Balance Display Define Proposal for Line Layout Select Fields for Search Function in Account Balance Display Specify the Component for Reconciling Check Deposits Define Settings for Check Creation Define Void Reasons for Checks Assign Bank Accounts for Payment Lot, Payment Order and Valid Online Check Printing Assign Bank Accounts for Payment Program Define Payment Plans and Attributes Define Payment Options Define Activities for Payment Plan Postings Define Screen Variants for PS-5 Posting Define Payment Methods Define Specifications for Paying Company Code Define Interest Calculation Rules
27 28 31 34 36 37 38 39 40 41 42 43 44 45 46 51 52 70 85 86 87 88 89 90 91
Page 2 of 101
47. 48. 49. 50. 51. 52. 53. 54. 55.
Define Interest Key Define Interest Lock Reasons Define Main & Subs for Reversal Define Grouping and Sorting Features for Clearing Define Clearing Variants Define Clearing Categories Define Defaults for Account Maintenance Define Posting Specifications for General Ledger Transfer Define G/L Accounts for Open Item Reconciliation
92 94 95 96 97 98 99 100 101
Page 3 of 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: Transaction Code:
Set Up Company Codes for Contract Accounts Receivable and Payables

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 Check ForTr CrDown Assgt for Invoice .Enc. adeRp Pymt Reversed Pymt Order 1 No Dispute Retroa ct.Cle arng
CMPF CMPF
Page 4 of 101
Activation of Application Area :

Collections/Disbursements -> Organizational Units -> Application Area
Header Details
Description: Transaction Code: Insurance Application Area Activation Collections/Disbursements -> Organizational Units -> Application Area

Application Area in Contract Accounts Receivable/Payable ApArea Activ V X
Page 5 of 101
Activation of Basic Functions

Collections/Disbursements -> Organizational Units -> Basic Functions
Header Details
Description: Transaction Code: Activation of Basic Functions Collections/Disbursements -> Functions Organizational Units -> Basic
Screen Entry Details:
FS-CD Basic Settings COPA act. TransActve MoneyLaund Cust SG DNGRP CIClarifWl Alg. AccD CIP et X Round Alw Tr W/o ays Doc sm.
Page 6 of 101
Define Contract Account Categories

COO1 Master Data
Collections/Disbursements -> Contract Accounts -> Configure Contract Account Categories and Assign Number Ranges (FS-CD)
Header Details
Description: Transaction Code: Definition of Contract Account Categories Collections/Disbursements -> Contract Accounts -> Configure Contract Account Categories and Assign Number Ranges (FSCD)

Contract Account Categories ApAre a V V CAC Contract Account Category Description 01 02 OP CB On In Ex BM 1C e t t CV
CMPF Member Account X 1 Coal X 2 Company/Subsidiary/Area/ Unit(Colliery) A/c
Page 7 of 101
Maintain Contract Account Relationships

C001 Master Data
Collections/Disbursements -> Contract Accounts -> Contract Account Relationships
Header Details
Description: Transaction Code: Maintain Contract Account Relationships Collections/Disbursements -> Contract Accounts -> Contract Account Relationships

Partner Account Relationships Acct Rel. Description 01 02 AH
Account Holder X Other Relationship
Page 8 of 101
Creation of Business Partner Roles

B001 Master Data
Cross-Application Components->SAP Business Partner-> Basic Settings-> Business Partner Roles-> Properties of Business Partner Roles
Header Details Description: Transaction Code: Creation of Business Partner Roles

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

AppO BP role Hide Position Title BUPA MKK Title
1 Contract Partner Contract partner
Page 9 of 101
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: Transaction Code: Define Business Partner Groupings and Assign Number Range Cross-Application Components-> SAP Business Partner-> Basic Settings-> Define Number Ranges-> Define Groupings and Assign Number Ranges

Grp. NrRge Short name AREA COMP DGRD ESMG FMEM LGLH MEMB NGRD NOMI OTHR SUBS UNIT AR CO DG EM FM LG MB NG NO OT SU UN Area Company De-facto Guardi Estate Manager Family Member Legal Heir Member Natural Guardia Nominee Others Subsidiary Colliery Description Standard Standard Hide
Area Company De-facto Guardian Estate Manager Family Member Legal Heir Member X Natural Guardian Nominee Others Subsidiary Colliery
Page 10 of 101
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: Transaction Code: Define Business Partner Types Cross-Application Components-> SAP Business Partner-> Basic Settings-> Business Partner Types-> Define Business Partner Types

Type Description
Business Partner Types
0001 Member 0002 Dependents 0003 Registered Units
Page 11 of 101
Define Authorisation Group:

C001 Master Data
Cross-Application Components-> SAP Business Partner-> Basic Settings-> Authorization Management-> Maintain Authorization Groups
Header Details
Description: Transaction Code: Definition of Regional Office as Authorisation Group Cross-Application Components-> SAP Business Partner-> Basic Settings-> Authorization Management-> Maintain Authorization Groups

Authorization Groups Object AGrp Description BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA BUPA ASN BKR BLP CHW CMPF DGR DHN HYD JBP JHA JMU KGL KGM KOL KTS MGM MGT NGP RAN RMG RNJ SBP SNG THR Asansol 2 Barakar, Asansol 3 Bilaspur Chindwara Dummy Profit Center Deoghar Dhanbad-I Hyderabad Jabalpur Jharia, Dhanbad 3 Jammu Kargali, Ranchi 3 Kothagudum Kolkatta Katras, Dhanbad 2 Mugma, Asansol 4 Margherita Nagpur Ranchi 1 Ramgarh, Ranchi 2 Ranjganj, Asansol 1 Sambalpur Singrauli Talcher
Page 12 of 101
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: Transaction Code: Maintain Forms of Address : Cross-Application Components-> SAP Business Partner-> Basic Settings-> Forms of Address-> Maintain Forms of Address

Key 0003 02 03 04 05 06 07 08 09 10 11 12 13 14 15 Title
Titles (Business Address Services) Person Org. Grp. Gender X X X X X X X X X X X X X X X 1 2 1 2 1 2 1 2 1 2 1 1 1 1
M/S Mr. Ms. Shri Shrimati Kumar Kumari Late Shri Late Shrimati Late Kumar Late Kumari Sk. Md. Col. Dr.
Page 13 of 101
Maintain Data Origin Type

C001 Master Data
Cross-Application Components-> SAP Business Partner-> Basic Settings-> Data Origin-> Maintain Data Origin Type
Header Details
Description: Transaction Code: Maintain Data Origin Type Cross-Application Components-> SAP Business Partner-> Basic Settings-> Data Origin-> Maintain Data Origin Type

Business Partner Data Origin Origin Short name 0001 0002 Description
Existing Data Legacy Data New Data New Business Partner after NIDHI Go Live 1
Page 14 of 101
Maintain Identification Types

C001 Master Data
Cross-Application Components-> SAP Business Partner-> Basic Settings-> Identification Numbers-> Define Identification Categories
Header Details
Description: Transaction Code: Maintain Identification Categories as Regional Office Cross-Application Components-> SAP Business Partner-> Basic Settings-> Identification Numbers-> Define Identification Categories

Identification Categories ID Cat Description ASN BKR BLP BUP002 BUP003 BUP004 CHW DEL DGR DHN FS0001 FS0002 HQR HYD ICLBN JBP JCN JHA JMU KGL KGM KOL KTS MGM MGT NGP RAN RMG RNJ SBP SNG THR Asansol - Regional Office 2 Barakar, Regional Office, Asansol 3 Bilaspur Commercial Register Number Register of Associations Number Public Register of Cooperatives Number Chindwara Delhi Office Deoghar Dhanbad -1 Identity card Passport JC Div. 1, Head Quarter Establishment Hyderabad, Godavarikhani Company Number Jabalpur Joint Commissioner Office, Nagpur Jharia - Regional Office, Dhanbad 3 Jammu Kargali, Regional Office Ranchi 3 Kothagudum Kolkatta Regional Office Katras - Regional Office, Dhanbad 2 Mugma - Regional Office, Asansol 4 Margherita - Reginal Office Nagpur Ranchi 1 Ramgarh - Regional Office, Ranchi 2 Ranjganj - Regaional Office, Asansol 1 Sambalpur - Regional Office Singrauli Talcher
Page 15 of 101
Define Business Partner Relation Types

C001 Financial Accounting Global Settings
Business Partner Relation Types
Header Details
Description: Transaction Code: Define Business Partner Relation Types SE11-Table Name TBZ9

RelCat ZFP001 ZFP002 ZPF001 ZPF003 ZPS001 ZPS002 ZSR001 ZSR002 ZSR003 ZSR004 ZSR005 ZSR006 ZSR007 ZSR008 ZSR009 ZSR010 ZSR011 ZSR012 ZSR013 ZSR014 ZSR015 ZSR016 ZSR017 ZSR019 Title Nominee For FPS Scheme Family Member for FPS Nominee For PF Scheme Family Member for PF Sche Nominee For PS Scheme Family Member for PS Sche Son Daughter Sister Brother Wife Husband Father Mother Legal Heir Estate Manager De-Facto Guardian Guardian (RC) New Provident Fund Org Deceased Son's Widow Father-in-law Mother-in-law Deceased Son's Child Surviving Family Member Description Has Nominee For FPS Scheme Has Family Member For FPS Scheme Has Nominee For PF Scheme Has Family Member For PF Scheme Has Nominee For PS Scheme Has Family Member For PS Scheme Has Son Has Daughter Has Sister Has Brother Has Wife Has Husband Has Father Has Mother Has Legal Heir Has Estate Manager Has De-Facto Guardian Has Guardian (RC) Has New Provident Fund Organisation Has Deceased Son's Widow Has Father-in-Law Has Mother-in-Law Has Deceased Son's Child Has Surviving Family Member Description Is Nominee For FPS Scheme Is Family Member For FPS Scheme Is Nominee For PF Scheme Is Family Member For PF Scheme Is Nominee For PS Scheme Is Family Member For PS Scheme Is Son Is Daughter Is Sister Is Brother Is Wife Is Husband Is Father Is Mother Is Legal Heir Is Estate Manager Is De-Facto Guardian Is Guardian (RC) Is New Provident Fund Organisation Is Deceased Son's Widow Is Father-in-Law Is Mother-in-Law Is Deceased Son's Child Is Surviving Family Member
Page 16 of 101
Define Insurance Object Categories

C001 Master Data
Collections/Disbursements -> Insurance Object -> Define Insurance Object Categories
Header Details
Description: Transaction Code: Define Insurance Object Categories Collections/Disbursements -> Insurance Object Categories Insurance Object -> Define
External Insurance Object Categories Obj. Cat. Obj. Cat. Insurance Object Cat. 10 20 30 40 50 10 10 10 10 20 Provident Fund Scheme Pension Scheme Deposit Linked Insur. Scheme Family Pension Scheme (Ceased) Registered Unit Contract ContrBal n Accounts
Page 17 of 101
Define Account Creation Variants:

C001 Master Data
Collections/Disbursements -> Account Creation Variant Settings -> Account Creation Variant Settings-> Define Account Creation Variants
Header Details
Description: Transaction Code: Define Account Creation Variants Collections/Disbursements -> Insurance Object -> Account Creation Variant Settings-> Define Account Creation Variants
Creation Variant, Creation Rule CreatnVar. Description 01 02 CAC Rule IOP Active 3 X 3 X
CMPF Member Account Creation Variant 01 Registered Unit Account Creation Variant 02
Page 18 of 101
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: Transaction Code: Define Central Settings for Postings Collections/Disbursements -> Postings and Documents -> Basic Settings-> Maintain Central Settings for Posting

Central settings in contract accounts receivable/payable Col Inst. Docs Rep. l. Plan w.repe Grps Bil titn l Dis Pym Async Of IntC Rec Add Rcpt cou t .updt f. clrng . .Rc Mgt nt Agts no Net vbls s. Ext No . CrossPymt Busines s Partner Payment
Page 19 of 101
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 Details Description: Transaction Code:
Maintain Document Types

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

Maintain Document Types ApArea DT Description V V V V V V V V V V V V V 01 02 03 04 05 06 07 08 09 10 11 12 13 Collections Disbursement Reconciliation Interest Old Balance Transfer Old Balances Rectify Outgoing Payment Returns Reversals Transfer Postings Clearing Reset cleared Items Statistical Postings NR CrossComp. Not Manually Neg. Pstg Doc. life 01 02 03 04 05 06 07 08 09 10 11 12 13 1 1 1 1 1 1 1 1 1 1 1 1 1
Page 20 of 101
Maintain Control Information for Document Types

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

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

View for Control Data for Doc Type ApArea DT Description V V V V V V V V V V V V V 01 02 03 04 05 06 07 08 09 10 11 12 13 RType I 3 3 3 3 3 3 3 3 3 3 3 3 3
Collections Disbursement Reconciliation Interest Old Balance Transfer Old Balances Rectify Outgoing Payment Returns Reversals Transfer Postings BG Clearing Reset cleared Items Statistical Postings
Page 21 of 101
Maintain Main Transactions

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

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

FI-CA: Main Transactions ApArea MTrans Main Transaction V V V V V V V V V V V V V V V V V V 1000 1100 1200 1300 2000 2100 2200 2300 2400 3000 3100 4000 5000 5100 6000 6100 6200 7000 Deposits From Registered Unit Deposits For Members PS-1 Transfer through cheque PS-2 Transfer through cheque PF Settlement PF Advances PS Settlement DLI Settlement FPS Settlement Form VV Posting Form DLI-1 Posting PF Interest Legacy system Balances Statistical PF Advances Transfer for PF Disbrursement Transfer of Deposits PS-1 Transfer from PF Bal On Account
Page 22 of 101
Maintain Sub-Transactions
Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain Sub-Transactions
Maintain Sub- Transactions

Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain SubTransactions

FI-CA: Sub-transactions ApArea MTrans STrans Subtransaction Withh Due oldin date g tax amoun t AddRe P cRule Cl rg Ne g.
V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V
1000 1000 1000 1000 1100 1100 1100 1100 1200 1300 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2100
0100 0110 0120 0130 0100 0110 0120 0130 0100 0100 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0230 0240 0250 0260 0270 0280 0290 0100
Cheque along with PS-5 Cheque without PS-5 Cheque along with DLI-2 Cheque without DLI-2 LIC Maturity Transfer In from other PF Org Unutilized Advance Pension Contribution Recovery Total Pension Contribution Total Pension Contribution Transfer to other PF Org Permanently incapicatated Lunatic Withdrawal before retirement Withdrawal after Retirement Migrating Permntly Abrd-Frndly Migrate Prmnt Abrd Non Frndly Termination of an Employee Employee withdraw befor 50 yrs Employed on fixed trm contract Terminatn by Central Govt. Transfer to other PF Org Settlement to Nominees Settlement to Family Members Settlement to Nominees- Minor Settlmnt to Family Mmber-Minor Settlement - Posthumous Child Settlement - Legal Heir Settlement on Clairification New Settlement on Arrears Marriage
Page 23 of 101
V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V
2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2400 2400 2400 2400 2400 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3100 3100 4000 4000 4000 5000
0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0230 0240 0250 0260 0270 0280 0100 0100 0110 0120 0130 0140 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0230 0100 0110 0100 0110 0120 0100
Post Matriculation Financing LIC Policies Site Purchase House Bildng on Site Purchase House Building Conversion frm Kutcha to Pucca Redy Bilt House frm Individual Ready Built House from Agency Hire Purchase Special Purpose Financing Cooperative Shares Full Mthly Pension Para 10(1) Full Mthly Pension Para 10(2) Full Mthly Pension Para 10(3) One Time PayOut Para 10(4) Full Mthly Pension Para 11 Monthly Pension Para15 1(b) Nominee PayOut Para 15 1(b) Monthly Pension Para15 1(c) Nominee PayOut Para 15 1(c) Widow Pension Para 12 (3) Full Mthly Pension Para 12(4) Ex Gratia Payment Para 16 Children Pension Para 13 Orphan Pension Para 14 Outstanding Benefit-Para 17 Payment of Arrears Monthly Pension Para15 1(a) Pension Contribution Recovery Pension Contrib Recovery Trf. Disbursement on Death FamilyPension age < 60 Para 12 Family Pension after service Famly Pension service > 7 year Life Assurance Benefit FPS Arrears Trf of Member Contrbution - PF Member Contribution towards PF Trf of Employer Contrbuton PF Employer Contributon toward PF Trf of Voluntry Contrbuton- PF Voluntary Contribution - PF Trf of Member Contri Pension Members Contribution Pension Trf of Employer Contri Pension Employer Contributn - Pension Trf of One increment pension One increment- pension fund Trf of 2% Notional Salary 2% Notional Salary Trf of Employer Contri DLI Employer Contribution - DLI Interest Member PF Contributn Interest Employer PF Contri Int- Voluntary PF Contributn Members Contribution - PF
Page 24 of 101
V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V V
5000 5000 5000 5000 5000 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 6000 6000 6000 6000 6000 6000 6100 6100 6100 6100 6200 6200 7000
0110 0120 0130 0140 0150 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0100 0110 0120 0130 0140 0150 0100 0110 0120 0130 0100 0110 0100
Employer Contribution - PF Voluntary Contribution - PF Interest Member PF Contributn Interest Employer PF Contri Int- Voluntary PF Contributn Marriage Post Matriculation Financing LIC Policies Site Purchase House Bildng on Site Purchase House Building Conversion frm Kutcha to Pucca Redy Bilt House frm Individual Ready Built House from Agency Hire Purchase Special Purpose Financing Cooperative Shares Unclassified Advance Members Contribution - PF Employer Contribution - PF Voluntary Contribution - PF Interest Member PF Contributn Interest Employer PF Contri Int- Voluntary PF Contributn Transfer to PF Administration Bank Commission Transfer to DLI Administratn Transfer of Interest Drawings for Pension contribut Deposit to Pensions Contributi On Account
Page 25 of 101
Define and Parameterize External Transactions

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

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

External Main Transaction ApArea MTrans Main Transaction V V V V V V V V V V V V V V V V V V 1000 1100 1200 1300 2000 2100 2200 2300 2400 3000 3100 4000 5000 5100 6000 6100 6200 7000 Deposits From Registered Unit Deposits For Members PS-1 Transfer through cheque PS-2 Transfer through cheque PF Settlement PF Advances PS Settlement DLI Settlement FPS Settlement Form VV Posting Form DLI-1 Posting PF Interest Legacy system Balances Statistical PF Advances Transfer for PF Disbrursement Transfer of Deposits PS-1 Transfer from PF Bal On Account
Parametrize External Transaction ApArea MTrans STrans CoCd PG Item Cat. V V 1000 5100 0100 0100 CMPF CMPF G Categ Stat. . key Man Payt ual Rep. X X II CM EInt. 1099 NoDun Rep nChge
Page 26 of 101
Assign External Transactions to Internal

Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Assign External Transactions
Assign External Transactions to Internal

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

Assignment of External Transactions to Internal Transactions ApArea IMTr IST V V Description MTrans STrans Transctn 7000 7000 0100 0100 On Account On Account
0060 0010 On Account 0060 0100 On Account
Page 27 of 101
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
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

Area ChAc MTrans STrans G/L acct V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF 1000 1000 1000 1000 1100 1100 1100 1100 1200 1200 1200 1200 1200 1200 1300 1300 1300 1300 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 0100 0110 0120 0130 0100 0110 0120 0130 0100 0120 0130 0140 0150 0160 0100 0120 0130 0140 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0000100061 0000100061 0000100061 0000100061 0000100007 0000100007 0000100007 0000100025 0000100025 0000100026 0000100028 0000100027 0000100062 0000100024 0000100025 0000100027 0000100028 0000100062 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019
Page 28 of 101
V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011
CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF
2000 2000 2000 2000 2000 2000 2000 2000 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2400 2400 2400 2400 2400 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000
0220 0230 0240 0250 0260 0270 0280 0290 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0230 0240 0250 0260 0270 0280 0100 0100 0110 0120 0130 0140 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200
0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100019 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100032 0000100025 0000100059 0000100033 0000100033 0000100033 0000100033 0000100033 0000100061 0000100007 0000100061 0000100008 0000100061 0000100009 0000100061 0000100025 0000100061 0000100026 0000100061
Page 29 of 101
V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011 V011
CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF
3000 3000 3000 3100 3100 4000 4000 4000 5000 5000 5000 5000 5000 5000 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 5100 6000 6000 6000 6000 6000 6000 6100 6100 6100 6100 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200
0210 0220 0230 0100 0110 0100 0110 0120 0100 0110 0120 0130 0140 0150 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0100 0110 0120 0130 0140 0150 0100 0110 0120 0130 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200
0000100027 0000100061 0000100028 0000100061 0000100057 0000100010 0000100011 0000100012 0000100007 0000100008 0000100009 0000100010 0000100012 0000100011 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100018 0000100007 0000100008 0000100009 0000100010 0000100012 0000100011 0000100061 0000100061 0000100061 0000100062 0000100007 0000100025 0000100007 0000100026 0000100007 0000100028 0000100007 0000100027 0000100007 0000100007 0000100024
Page 30 of 101
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
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

Area ChAc MTrans STrans G/L acct V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 2100 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0230 0240 0250 0260 0270 0280 0290 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 COact.asgn
Page 31 of 101
V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021
2100 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2200 2300 2400 2400 2400 2400 2400 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3000 3100 3100 4000 4000 4000 5000 5000 5000 5000 5000 5000 5100 5100 5100 5100 5100
0210 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0230 0240 0250 0260 0270 0280 0100 0100 0110 0120 0130 0140 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200 0210 0220 0230 0100 0110 0100 0110 0120 0100 0110 0120 0130 0140 0150 0100 0110 0120 0130 0140
0000100063 0000100034 0000100035 0000100036 0000100037 0000100038 0000100039 0000100040 0000100041 0000100042 0000100043 0000100044 0000100045 0000100046 0000100047 0000100048 0000100049 0000100064 0000100063 0000100063 0000100055 0000100050 0000100051 0000100052 0000100053 0000100049 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000700000 0000700001 0000700002 0000100001 0000100001 0000100001 0000100001 0000100001 0000100001 0000100063 0000100063 0000100063 0000100063 0000100063
Page 32 of 101
V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021 V021
CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF
5100 5100 5100 5100 5100 5100 5100 5100 6000 6000 6000 6000 6000 6000 6100 6100 6100 6100 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200 6200
0150 0160 0170 0180 0190 0200 0210 0220 0100 0110 0120 0130 0140 0150 0100 0110 0120 0130 0100 0110 0120 0130 0140 0150 0160 0170 0180 0190 0200
0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000605000 0000780000 0000605002 0000700003 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000100063 0000700003 0000100063 0000100063
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Define Correspondence Types

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

Correspondence Types CTyp Correspondence Name 0003 0015 0020 0021 0024 3003 V024 V032 Z001 Z002 Z003 Z004 Z012 Z013 Z014 Z015 Z016 Z017 Z018 Z019 Z020 Z040 Z060 Duuning Notice Print Check Correspondence Dunning Online Check Request Broker Report Correspondence Dunning Automatic Broker Report Request Balanced Contract Statement Regd. Unit Num Allotment Letter Regd. Unit Allotment Rejection Letter Mem's retiremnt lntim ltr to Regd-dead Mem's retiremnt lntim lt to Regd-alive Coal Social Security Num Allot letter Coal Social Security Num-Reject letter Claim receipt ack. ltr to Mem/Benefic Claim Rejection ltr with Reasons PF Settlement Ltr to Mem/beneficiary Pension Settlement Ltr to Mem/benefic DLI Settlement Letter to Mem/benefic FPS (Ceased) Settlement Letter Mem/benef Refund Letter to Bank withCheque details Budget Estimate Letter to Govt. India Miscelleneous Letters
Control Data of some Correspondence types CTyp Corr.Na ApArea me P G S IC No NoA NoA Pri Cre N No No Ev Ap BT BT Re ltRe ddRe nt a. o Ts Re t pl E E Si tP pP . m Bt t a l . 1 X 724 725 X X Ar ch iv .B TE St ru ct ur e
0021 Online Check
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CTyp Correspo ApArea P G S IC NoReS No NoA Print Crea No ndence im Al ddRe . Bal Name tR . e Z016 PF V Settleme nt Ltr to Mem/bene ficiary 2XX V751 V750
No Ts tP t
No Ev Ap B BT Ar St Re t pl T E ch ru pP . E iv ct t .B ur TE e
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Define Correspondence Variant

Collections/Disbursements -> Basic Functions -> Correspondence-> Configure Correspondence Variants
Define Correspondence Variant Collections/Disbursements -> Basic Functions Correspondence-> Configure Correspondence Variants ->

Correspondence Variants Variant Correspondence Variant Z001 Z002 Z003 Z004 Z005 Corr. to Mem/Beneficiaries Corr. to Regd. Units Corr to Central Govt Correspondence to Bank Correspondence Others
Correspondence Variant CTyp Correspondence Name Z001 Z001 Z001 Z001 Z001 Z001 Z001 Z001 Z012 Z013 Z014 Z015 Z016 Z017 Z018 Z019 Coal Social Security Num Allot letter Coal Social Security Num-Reject letter Claim receipt ack. ltr to Mem/Benefic Claim Rejection ltr with Reasons PF Settlement Ltr to Mem/beneficiary Pension Settlement Ltr to Mem/benefic DLI Settlement Letter to Mem/benefic FPS (Ceased) Settlement Letter Mem/benef Periods DispContrl CS MANU MANU MANU MANU MANU MANU MANU MANU
Page 36 of 101
Define Standard Form Classes

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

Correspondence - Form Classes for Correspondence Types CTyp Correspondence Name V032 Z001 Z002 Z003 Z004 Z012 Z013 Z014 Z015 Z016 Z017 Z018 Z019 Z020 Z040 Z060 Balanced Contract Statement Regd. Unit Num Allotment Letter Regd. Unit Allotment Rejection Letter Mem's retiremnt lntim ltr to Regd-dead Mem's retiremnt lntim lt to Regd-alive Coal Social Security Num Allot letter Coal Social Security Num-Reject letter Claim receipt ack. ltr to Mem/Benefic Claim Rejection ltr with Reasons PF Settlement Ltr to Mem/beneficiary Pension Settlement Ltr to Mem/benefic DLI Settlement Letter to Mem/benefic FPS (Ceased) Settlement Letter Mem/benef Refund Letter to Bank withCheque details Budget Estimate Letter to Govt. India Miscelleneous Letters Form Class ISISCD_CONTRBALA ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE ZCMPF_CORRESPONDENCE
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Define Application Forms for Correspondence

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

Correspondence Forms CTyp CRl Correspondence Name C Application form R N m RD I Fo rm
V032 Z001 Z002 Z003 Z004 Z012 Z013 Z014 Z015 Z016 Z017 Z018 Z019 Z020 Z040 Z060
Balanced Contract Statement Regd. Unit Num Allotment Letter Regd. Unit Allotment Rejection Letter Mem's retiremnt lntim ltr to Regd-dead Mem's retiremnt lntim lt to Regd-alive Coal Social Security Num Allot letter Coal Social Security NumReject letter Claim receipt ack. ltr to Mem/Benefic Claim Rejection ltr with Reasons PF Settlement Ltr to Mem/beneficiary Pension Settlement Ltr to Mem/benefic DLI Settlement Letter to Mem/benefic FPS (Ceased) Settlement Letter Mem/benef Refund Letter to Bank withCheque details Budget Estimate Letter to Govt. India Miscelleneous Letters
Z_REGDUNITNUMALLOTMENTLTR Z_REGDUNITALLOTMENTREJECTION Z_MEMRETIREMNTLNTIMLTR_TO_REGD Z_RETIREMNTLNTIMLT_TOREGD_ALIV Z_BUDGETESTIMATELTRTOGOVT Z_COALSOCIALSECURITYNUM_REJECT Z_CLAIMRECEIPT_ACK_LTRTOMEM Z_CLAIMREJECTIONLTRWITHREASON
Z_PENSIONSETTLEMENTLTRTOMEMBEN Z_DLISETTLEMENTLETTERTOMEMB Z_FPS_CEASED_SETTLEMENTLTR Z_REFUNDLETTERTOBANKWITHCHEQ Z_BUDGETESTIMATELTRTOGOVT Z_MISCELLENEOUS_LETTERS
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Define Correspondence Creation Modules for Master Data Changes

Collections/Disbursements -> Basic Functions -> Correspondence-> Define Correspondence Creation Modules for Master Data Changes
Define Correspondence Creation Modules for Master Data Changes 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 INSO 01 VK19_PAYFORM_CORR_FICA_01 VK19_PAYFORM_CORR_INSO_01
Page 39 of 101
Define List Category of Account Balance Display

Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define List Category
Define Application Forms for Correspondence Collections/Disbursements -> Basic Functions -> Balance Display-> Define List Category Account

Account balance: List types ListTyp O C With othe r part ners ' post ings 1000 2000 3000 3100 Z4000 X X X X X X Non Al DP Qu Ch BB In Co l mt ot ar Pl st ll sta Re at ge an .P . t. q . s la bi ite n ll ms Pm Text nt re q' t So ur ce It em s In st . Pl an It em s X X X X C a s h Pa ym en t St s at e us c .
X X X X X
X X X X
All open and cleared items Only Open Items Items replaced by X installment plan Items in installment plan Only Cleared Items
Page 40 of 101
Define Line Layout Variants for Account Balance Display

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

Variants List class LLt Typ Sub. Desc. Name Text M M Items M Open M date M M Open M item A10 1 Acct A11 1 Acct A12 1 Acct A13 2 Acct Amount BR1 1 Amount BR2 1 CCS No. A11 SAP standard acct Amount Open Number A12 Member Account/Member Contract Contract Amount A13 Contract Member Acct/contract/doc. total SK Doc number MT Due date
Open Amount
Member Acct/Contract/Line items Contract SK Doc number MT ST Due Still open BR2 Regd.Unit hierarchy Still Open Account Contract BR3 Regd. Unit wise/Memberwise/Contract Contract Amount Still
BR3 2 Redg. Unit/Members/Contract/Due Contract CSS No. Doc. No. Due Date Description Amount Open Items M ST3 2 Display acct dunning Contract Doc. date MT Inv. Curr. Amount DP Due date DL
DLGr
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Maintain Sorting Variants for Account Balance Display

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

Sort Variants Appl. Sor Long Text t var. Field Field Field Desce Descen Descend nding ding ing HVORG TVORG GPART FAEDN HVORG TVORG X
SAPLFKL9 BR1 Sort variant account balance - Regd.Unit SAPLFKL9 IS1 Due date/Main/Sub transactions
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Define Proposal for Line Layout

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

Default Values for Line Layout in Account Display Caller SAPLFKL9 SAPLFKP1 SAPLFKP1 SAPLVKAG Fct STD AUGBL RATPL BROK LLt ListTyp Init. scr Sort var. A13 1000 A12 A11 BR1 1000 1 1 1 1
BR1
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Select Fields for Search Function in Account Balance Display Collections/Disbursements -> C001 Collections and General Basic Functions -> Account Posting
Balance Display-> Select Fields for Search Function
Header Details Description: Transaction Code: Screen Entry Details
Select Fields for Search Function in Account Balance Display

Collections/Disbursements -> Basic Functions -> Account Balance Display-> Select Fields for Search Function
V_TFK021R Account Balance - Find Function Position Field MKKSE MKKSE MKKSE MKKSE MKKSE MKKSE MKKSE MKKSE MKKSE MKKSE 1 2 3 4 5 6 7 8 9 10 OPBEL GPART VTREF VKONT BUDAT HKONT BETRW HVORG TVORG OPTXT
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Specify the Component for Reconciling Check Deposits

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

Company Codes in Contract Accounts Receivable and Payable CoCd Obso POA in Total lete Stand. Invoice CoCode Check.En ForTra CrDown Assgt No Dispu c. deRp Pymt for Retroact. te Reversed Clearng Pymt Order 1
CMPF CMPF
Page 45 of 101
Define Settings for Check Creation

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

Check: General Settings CoCd House bk Acct ID Num. Type Application form CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF AS102 AS103 AS107 AS109 AS113 AS190 AS202 AS208 AS209 AS213 BK102 BK103 BK107 BK109 BK113 BK190 BK202 BK208 BK209 BK213 BL102 BL103 BL107 BL109 BL113 BL190 BL195 BL202 BL208 BL209 BL213 CH102 CH103 CH107 CH109 CH113 CH190 PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 Redeem. ReptVoid
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CH195 CH202 CH209 CH213 DG103 DG190 DG202 DG208 DG209 DG213 DH102 DH103 DH107 DH109 DH113 DH202 DH203 DH208 DH209 DH213 HQ101 HQ103 HQ104 HQ105 HQ106 HQ108 HQ109 HQ110 HQ111 HQ112 HQ180 HQ181 HQ190 HQ201 HQ203 HQ208 HQ209 HQ210 HQ281 HY102 HY103 HY107 HY109 HY113 HY190 HY202 HY208 HY209 HY213 JB202 JB203 JB208 JB209 JB213 JH102 JH103
PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT
E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E
ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1
Page 47 of 101
JH107 JH113 JH202 JH203 JH208 JH209 JH213 JM102 JM103 JM107 JM109 JM113 JM190 KG102 KG103 KG107 KG109 KG113 KG190 KG195 KG202 KG208 KG209 KG213 KL102 KL103 KL107 KL109 KL113 KL190 KL202 KL203 KL208 KL209 KL213 KO102 KO103 KO107 KO109 KO113 KO190 KO202 KO203 KO208 KO209 KO213 KT102 KT103 KT107 KT109 KT113 KT202 KT203 KT208 KT209 KT213
Page 48 of 101
MG102 MG103 MG107 MG109 MG113 MG190 MG202 MG209 MG213 MT102 MT103 MT107 MT109 MT113 MT190 MT202 MT208 MT209 MT213 NG102 NG103 NG107 NG109 NG113 NG202 NG203 NG208 NG209 NG213 RA102 RA103 RA107 RA109 RA113 RA190 RA202 RA203 RA208 RA209 RA213 RM102 RM103 RM107 RM109 RM113 RM190 RM202 RM203 RM208 RM209 RM213 RN102 RN103 RN107 RN109 RN113
Page 49 of 101
CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF
RN190 RN202 RN208 RN209 RN213 SA102 SA103 SA107 SA109 SA113 SA202 SA208 SA209 SA213 SN102 SN103 SN107 SN109 SN113 SN202 SN209 SN213 TH102 TH103 TH107 TH109 TH113 TH190 TH202 TH208 TH209 TH213
PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT PYMT
E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E E
ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1 ZFI_CA_DME_CHECK_SAMPLE1
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Define Void Reasons for Checks

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

Reasons for Check Voiding Voi Name of Voiding Reason dRe as 01 02 03 04 05 Lost Cheque Un-delivered Cheque Time Barred Cheque Returned Cheque Re-Issue of Cheque for change of Payee Replac Lock emt. X X X X X X X X X X PostEn Activit cash y X X X X X
Page 51 of 101
Assign Bank Accounts for Payment Lot, Payment Order and Valid Online Check Printing
Collections/Disbursements -> Basic Functions -> Check Management-> Assign Bank Accounts for Online Check Printing

Bank clearing accounts CoCd Clrg acct CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF 300000 300001 300002 300003 300010 300011 300012 300013 300020 300021 300022 300023 300030 300031 300032 300033 300040 300041 300042 300043 300050 300051 300052 300053 300060 300061 300062 300063 300070 300071 300072 House bk SN102 SN102 SN102 SN102 KG102 KG102 KG102 KG102 CH102 CH102 CH102 CH102 RN102 RN102 RN102 RN102 MG102 MG102 MG102 MG102 KL102 KL102 KL102 KL102 TH102 TH102 TH102 TH102 SA102 SA102 SA102
Assign Bank Accounts for Payment Lot, Payment Order and Valid Online Check Printing Collections/Disbursements -> Basic Functions -> Check Management-> Assign Bank Accounts for Online Check Printing
Acct ID MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT
F.pay For Valid ValFo ForPaytO ValidOLC t lot Ret chk rCard rd hk urns X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 52 of 101
300073 300080 300081 300082 300083 300090 300091 300092 300093 300100 300101 300102 300103 300110 300111 300112 300113 300120 300121 300122 300123 300130 300131 300132 300133 300140 300141 300142 300143 300150 300151 300152 300153 300160 300161 300162 300163 300170 300171 300172 300173 300180 300181 300182 300183 300190 300191 300192 300193 300200 300201 300202 300203 300210 300211 300212
SA102 AS102 AS102 AS102 AS102 BK102 BK102 BK102 BK102 BL102 BL102 BL102 BL102 KO102 KO102 KO102 KO102 HY102 HY102 HY102 HY102 RA102 RA102 RA102 RA102 DH102 DH102 DH102 DH102 KT102 KT102 KT102 KT102 JH102 JH102 JH102 JH102 HQ101 HQ101 HQ101 HQ101 MT102 MT102 MT102 MT102 RM102 RM102 RM102 RM102 JM102 JM102 JM102 JM102 NG102 NG102 NG102
TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT
X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 53 of 101
300213 300220 300221 300222 300223 300230 300231 300232 300233 300240 300241 300242 300243 300250 300251 300252 300253 300260 300261 300262 300263 300270 300271 300272 300273 300280 300281 300282 300283 300290 300291 300292 300293 300300 300301 300302 300303 300310 300311 300312 300313 300320 300321 300322 300323 300330 300331 300332 300333 300340 300341 300342 300343 300350 300351 300352
NG102 HQ104 HQ104 HQ104 HQ104 HQ110 HQ110 HQ110 HQ110 HQ109 HQ109 HQ109 HQ109 SN109 SN109 SN109 SN109 KG109 KG109 KG109 KG109 CH109 CH109 CH109 CH109 RN109 RN109 RN109 RN109 MG109 MG109 MG109 MG109 KL109 KL109 KL109 KL109 TH109 TH109 TH109 TH109 SA109 SA109 SA109 SA109 AS109 AS109 AS109 AS109 BK109 BK109 BK109 BK109 BL109 BL109 BL109
Page 54 of 101
300353 300360 300361 300362 300363 300370 300371 300372 300373 300380 300381 300382 300383 300390 300391 300392 300393 300400 300401 300402 300403 300410 300411 300412 300413 300420 300421 300422 300423 300430 300431 300432 300433 300440 300441 300442 300443 300450 300451 300452 300453 300460 300461 300462 300463 300470 300471 300472 300473 300480 300481 300482 300483 300490 300491 300492
BL109 KO109 KO109 KO109 KO109 HY109 HY109 HY109 HY109 RA109 RA109 RA109 RA109 DH109 DH109 DH109 DH109 KT109 KT109 KT109 KT109 HQ106 HQ106 HQ106 HQ106 MT109 MT109 MT109 MT109 RM109 RM109 RM109 RM109 JM109 JM109 JM109 JM109 NG109 NG109 NG109 NG109 SN107 SN107 SN107 SN107 KG107 KG107 KG107 KG107 CH107 CH107 CH107 CH107 RN107 RN107 RN107
Page 55 of 101
300493 300500 300501 300502 300503 300510 300511 300512 300513 300520 300521 300522 300523 300530 300531 300532 300533 300540 300541 300542 300543 300550 300551 300552 300553 300560 300561 300562 300563 300570 300571 300572 300573 300580 300581 300582 300583 300590 300591 300592 300593 300600 300601 300602 300603 300610 300611 300612 300613 300620 300621 300622 300623 300630 300631 300632
RN107 MG107 MG107 MG107 MG107 KL107 KL107 KL107 KL107 TH107 TH107 TH107 TH107 SA107 SA107 SA107 SA107 AS107 AS107 AS107 AS107 BK107 BK107 BK107 BK107 BL107 BL107 BL107 BL107 KO107 KO107 KO107 KO107 HY107 HY107 HY107 HY107 RA107 RA107 RA107 RA107 DH107 DH107 DH107 DH107 KT107 KT107 KT107 KT107 JH107 JH107 JH107 JH107 HQ105 HQ105 HQ105
Page 56 of 101
300633 300640 300641 300642 300643 300650 300651 300652 300653 300660 300661 300662 300663 300670 300671 300672 300673 300680 300681 300682 300683 300690 300691 300692 300693 300700 300701 300702 300703 300710 300711 300712 300713 300720 300721 300722 300723 300730 300731 300732 300733 300740 300741 300742 300743 300750 300751 300752 300753 300760 300761 300762 300763 300770 300771 300772
HQ105 MT107 MT107 MT107 MT107 RM107 RM107 RM107 RM107 JM107 JM107 JM107 JM107 NG107 NG107 NG107 NG107 SN113 SN113 SN113 SN113 KG113 KG113 KG113 KG113 CH113 CH113 CH113 CH113 RN113 RN113 RN113 RN113 MG113 MG113 MG113 MG113 KL113 KL113 KL113 KL113 TH113 TH113 TH113 TH113 SA113 SA113 SA113 SA113 AS113 AS113 AS113 AS113 BK113 BK113 BK113
Page 57 of 101
300773 300780 300781 300782 300783 300790 300791 300792 300793 300800 300801 300802 300803 300810 300811 300812 300813 300820 300821 300822 300823 300830 300831 300832 300833 300840 300841 300842 300843 300850 300851 300852 300853 300860 300861 300862 300863 300870 300871 300872 300873 300880 300881 300882 300883 300890 300891 300892 300893 300900 300901 300902 300903 300910 300911 300912
BK113 BL113 BL113 BL113 BL113 KO113 KO113 KO113 KO113 HY113 HY113 HY113 HY113 RA113 RA113 RA113 RA113 DH113 DH113 DH113 DH113 KT113 KT113 KT113 KT113 JH113 JH113 JH113 JH113 HQ112 HQ112 HQ112 HQ112 MT113 MT113 MT113 MT113 RM113 RM113 RM113 RM113 JM113 JM113 JM113 JM113 NG113 NG113 NG113 NG113 HQ111 HQ111 HQ111 HQ111 SN103 SN103 SN103
Page 58 of 101
300913 300920 300921 300922 300923 300930 300931 300932 300933 300940 300941 300942 300943 300950 300951 300952 300953 300960 300961 300962 300963 300970 300971 300972 300973 300980 300981 300982 300983 300990 300991 300992 300993 301000 301001 301002 301003 301010 301011 301012 301013 301020 301021 301022 301023 301030 301031 301032 301033 301040 301041 301042 301043 301050 301051 301052
SN103 KG103 KG103 KG103 KG103 CH103 CH103 CH103 CH103 RN103 RN103 RN103 RN103 MG103 MG103 MG103 MG103 KL103 KL103 KL103 KL103 TH103 TH103 TH103 TH103 SA103 SA103 SA103 SA103 AS103 AS103 AS103 AS103 BK103 BK103 BK103 BK103 DG103 DG103 DG103 DG103 BL103 BL103 BL103 BL103 KO103 KO103 KO103 KO103 HY103 HY103 HY103 HY103 RA103 RA103 RA103
Page 59 of 101
301053 301060 301061 301062 301063 301070 301071 301072 301073 301080 301081 301082 301083 301090 301091 301092 301093 301100 301101 301102 301103 301110 301111 301112 301113 301120 301121 301122 301123 301140 301141 301142 301143 301150 301151 301152 301153 301160 301161 301162 301163 301170 301171 301172 301173 301180 301181 301182 301183 301190 301191 301192 301193 301200 301201 301202
RA103 DH103 DH103 DH103 DH103 KT103 KT103 KT103 KT103 JH103 JH103 JH103 JH103 HQ103 HQ103 HQ103 HQ103 MT103 MT103 MT103 MT103 RM103 RM103 RM103 RM103 JM103 JM103 JM103 JM103 NG103 NG103 NG103 NG103 HQ108 HQ108 HQ108 HQ108 HQ180 HQ180 HQ180 HQ180 HQ181 HQ181 HQ181 HQ181 KG190 KG190 KG190 KG190 CH190 CH190 CH190 CH190 RN190 RN190 RN190
Page 60 of 101
301203 301210 301211 301212 301213 301220 301221 301222 301223 301230 301231 301232 301233 301240 301241 301242 301243 301250 301251 301252 301253 301260 301261 301262 301263 301270 301271 301272 301273 301280 301281 301282 301283 301290 301291 301292 301293 301300 301301 301302 301303 301310 301311 301312 301313 301320 301321 301322 301323 301330 301331 301332 301333 301340 301341 301342
RN190 MG190 MG190 MG190 MG190 KL190 KL190 KL190 KL190 TH190 TH190 TH190 TH190 AS190 AS190 AS190 AS190 BK190 BK190 BK190 BK190 DG190 DG190 DG190 DG190 BL190 BL190 BL190 BL190 KO190 KO190 KO190 KO190 HY190 HY190 HY190 HY190 RA190 RA190 RA190 RA190 HQ190 HQ190 HQ190 HQ190 MT190 MT190 MT190 MT190 RM190 RM190 RM190 RM190 JM190 JM190 JM190
Page 61 of 101
301343 301350 301351 301352 301353 301360 301361 301362 301363 301370 301371 301372 301373 302000 302001 302002 302003 302010 302011 302012 302013 302020 302021 302022 302023 302030 302031 302032 302033 302040 302041 302042 302043 302050 302051 302052 302053 302060 302061 302062 302063 302070 302071 302072 302073 302080 302081 302082 302083 302090 302091 302092 302093 302100 302101 302102
JM190 KG195 KG195 KG195 KG195 CH195 CH195 CH195 CH195 BL195 BL195 BL195 BL195 AS202 AS202 AS202 AS202 AS208 AS208 AS208 AS208 AS209 AS209 AS209 AS209 AS213 AS213 AS213 AS213 BK202 BK202 BK202 BK202 BK208 BK208 BK208 BK208 BK209 BK209 BK209 BK209 BK213 BK213 BK213 BK213 RN202 RN202 RN202 RN202 RN208 RN208 RN208 RN208 RN209 RN209 RN209
Page 62 of 101
302103 302110 302111 302112 302113 302120 302121 302122 302123 302140 302141 302142 302143 302150 302151 302152 302153 302160 302161 302162 302163 302170 302171 302172 302173 302180 302181 302182 302183 302190 302191 302192 302193 302200 302201 302202 302203 302220 302221 302222 302223 302230 302231 302232 302233 302240 302241 302242 302243 302250 302251 302252 302253 302260 302261 302262
RN209 RN213 RN213 RN213 RN213 MG202 MG202 MG202 MG202 MG209 MG209 MG209 MG209 MG213 MG213 MG213 MG213 BL202 BL202 BL202 BL202 BL208 BL208 BL208 BL208 BL209 BL209 BL209 BL209 BL213 BL213 BL213 BL213 CH202 CH202 CH202 CH202 CH209 CH209 CH209 CH209 CH213 CH213 CH213 CH213 DH202 DH202 DH202 DH202 DH208 DH208 DH208 DH208 DH209 DH209 DH209
Page 63 of 101
302263 302270 302271 302272 302273 302280 302281 302282 302283 302290 302291 302292 302293 302300 302301 302302 302303 302310 302311 302312 302313 302320 302321 302322 302323 302330 302331 302332 302333 302340 302341 302342 302343 302350 302351 302352 302353 302360 302361 302362 302363 302370 302371 302372 302373 302380 302381 302382 302383 302390 302391 302392 302393 302400 302401 302402
DH209 DH213 DH213 DH213 DH213 DH203 DH203 DH203 DH203 KT202 KT202 KT202 KT202 KT208 KT208 KT208 KT208 KT209 KT209 KT209 KT209 KT213 KT213 KT213 KT213 KT203 KT203 KT203 KT203 JH202 JH202 JH202 JH202 JH208 JH208 JH208 JH208 JH209 JH209 JH209 JH209 JH213 JH213 JH213 JH213 JH203 JH203 JH203 JH203 DG202 DG202 DG202 DG202 DG208 DG208 DG208
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302403 302410 302411 302412 302413 302420 302421 302422 302423 302430 302431 302432 302433 302440 302441 302442 302443 302450 302451 302452 302453 302460 302461 302462 302463 302470 302471 302472 302473 302490 302491 302492 302493 302500 302501 302502 302503 302510 302511 302512 302513 302520 302521 302522 302523 302530 302531 302532 302533 302540 302541 302542 302543 302550 302551 302552
DG208 DG209 DG209 DG209 DG209 DG213 DG213 DG213 DG213 HY202 HY202 HY202 HY202 HY208 HY208 HY208 HY208 HY209 HY209 HY209 HY209 HY213 HY213 HY213 HY213 HQ201 HQ201 HQ201 HQ201 HQ208 HQ208 HQ208 HQ208 HQ209 HQ209 HQ209 HQ209 HQ210 HQ210 HQ210 HQ210 HQ281 HQ281 HQ281 HQ281 HQ203 HQ203 HQ203 HQ203 JB202 JB202 JB202 JB202 JB208 JB208 JB208
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302553 302560 302561 302562 302563 302570 302571 302572 302573 302580 302581 302582 302583 302590 302591 302592 302593 302600 302601 302602 302603 302610 302611 302612 302613 302620 302621 302622 302623 302630 302631 302632 302633 302640 302641 302642 302643 302650 302651 302652 302653 302660 302661 302662 302663 302670 302671 302672 302673 302680 302681 302682 302683 302690 302691 302692
JB208 JB209 JB209 JB209 JB209 JB213 JB213 JB213 JB213 JB203 JB203 JB203 JB203 KO202 KO202 KO202 KO202 KO208 KO208 KO208 KO208 KO209 KO209 KO209 KO209 KO213 KO213 KO213 KO213 KO203 KO203 KO203 KO203 KG202 KG202 KG202 KG202 KG208 KG208 KG208 KG208 KG209 KG209 KG209 KG209 KG213 KG213 KG213 KG213 MT202 MT202 MT202 MT202 MT208 MT208 MT208
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302693 302700 302701 302702 302703 302710 302711 302712 302713 302720 302721 302722 302723 302730 302731 302732 302733 302740 302741 302742 302743 302750 302751 302752 302753 302760 302761 302762 302763 302770 302771 302772 302773 302780 302781 302782 302783 302790 302791 302792 302793 302800 302801 302802 302803 302810 302811 302812 302813 302820 302821 302822 302823 302830 302831 302832
MT208 MT209 MT209 MT209 MT209 MT213 MT213 MT213 MT213 NG202 NG202 NG202 NG202 NG208 NG208 NG208 NG208 NG209 NG209 NG209 NG209 NG213 NG213 NG213 NG213 NG203 NG203 NG203 NG203 RA202 RA202 RA202 RA202 RA208 RA208 RA208 RA208 RA209 RA209 RA209 RA209 RA213 RA213 RA213 RA213 RA203 RA203 RA203 RA203 RM202 RM202 RM202 RM202 RM208 RM208 RM208
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302833 302840 302841 302842 302843 302850 302851 302852 302853 302860 302861 302862 302863 302870 302871 302872 302873 302880 302881 302882 302883 302890 302891 302892 302893 302900 302901 302902 302903 302910 302911 302912 302913 302920 302921 302922 302923 302930 302931 302932 302933 302940 302941 302942 302943 302950 302951 302952 302953 302960 302961 302962 302963 302980 302981 302982
RM208 RM209 RM209 RM209 RM209 RM213 RM213 RM213 RM213 RM203 RM203 RM203 RM203 KL202 KL202 KL202 KL202 KL208 KL208 KL208 KL208 KL209 KL209 KL209 KL209 KL213 KL213 KL213 KL213 KL203 KL203 KL203 KL203 SA202 SA202 SA202 SA202 SA208 SA208 SA208 SA208 SA209 SA209 SA209 SA209 SA213 SA213 SA213 SA213 SN202 SN202 SN202 SN202 SN209 SN209 SN209
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CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF
302983 302990 302991 302992 302993 303000 303001 303002 303003 303010 303011 303012 303013 303020 303021 303022 303023 303030 303031 303032 303033
SN209 SN213 SN213 SN213 SN213 TH202 TH202 TH202 TH202 TH208 TH208 TH208 TH208 TH209 TH209 TH209 TH209 TH213 TH213 TH213 TH213
TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS MAIN PYMT DEPT TRNS
X X X X X X X X X X
X X X X X X X X X X X
X X X X X X X X X X X
Page 69 of 101
Assign Bank Accounts for Payment Program

Collections/Disbursements -> Basic Functions -> Check Management-> Define Check Clearing Account for Outgoing Checks
Assign Bank Accounts for Payment Program Collections/Disbursements -> Basic Functions -> Check Management-> Define Check Clearing Account for Outgoing Checks

Area 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 PayingCCde CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF House bk AS102 AS102 AS102 AS103 AS103 AS103 AS107 AS107 AS107 AS109 AS109 AS109 AS113 AS113 AS113 AS190 AS190 AS190 AS202 AS202 AS202 AS208 AS208 AS208 AS209 AS209 AS209 AS213 AS213 AS213 BK102 P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C Crcy INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR Acct ID PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT UKONT 300081 300083 300083 300991 300993 300993 300541 300543 300543 300331 300333 300333 300761 300763 300763 301241 301243 301243 302001 302003 302003 302011 302013 302013 302021 302023 302023 302031 302033 302033 300091 BusA PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC
Page 70 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF
BK102 BK102 BK103 BK103 BK103 BK107 BK107 BK107 BK109 BK109 BK109 BK113 BK113 BK113 BK190 BK190 BK190 BK202 BK202 BK202 BK208 BK208 BK208 BK209 BK209 BK209 BK213 BK213 BK213 BL102 BL102 BL102 BL103 BL103 BL103 BL107 BL107 BL107 BL109 BL109 BL109 BL113 BL113 BL113 BL190 BL190 BL190 BL195 BL195 BL195
F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P
INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR
TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS
300093 300093 301001 301003 301003 300551 300553 300553 300341 300343 300343 300771 300773 300773 301251 301253 301253 302041 302043 302043 302051 302053 302053 302061 302063 302063 302071 302073 302073 300101 300103 300103 301021 301023 301023 300561 300563 300563 300351 300353 300353 300781 300783 300783 301271 301273 301273 301371 301373 301373
PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAD PFAD PFAD
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1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
BL202 BL202 BL202 BL208 BL208 BL208 BL209 BL209 BL209 BL213 BL213 BL213 CH102 CH102 CH102 CH103 CH103 CH103 CH107 CH107 CH107 CH109 CH109 CH109 CH113 CH113 CH113 CH190 CH190 CH190 CH195 CH195 CH195 CH202 CH202 CH202 CH209 CH209 CH209 CH213 CH213 CH213 DG103 DG103 DG103 DG190 DG190 DG190 DG202 DG202
C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F
PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS
302161 302163 302163 302171 302173 302173 302181 302183 302183 302191 302193 302193 300021 300023 300023 300931 300933 300933 300481 300483 300483 300271 300273 300273 300701 300703 300703 301191 301193 301193 301361 301363 301363 302201 302203 302203 302221 302223 302223 302231 302233 302233 301011 301013 301013 301261 301263 301263 302391 302393
PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAD PFAD PFAD PFAC PFAC PFAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAD PFAD PFAD PFAC PFAC
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1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
DG202 DG208 DG208 DG208 DG209 DG209 DG209 DG213 DG213 DG213 DH102 DH102 DH102 DH103 DH103 DH103 DH107 DH107 DH107 DH109 DH109 DH109 DH113 DH113 DH113 DH202 DH202 DH202 DH203 DH203 DH203 DH208 DH208 DH208 DH209 DH209 DH209 DH213 DH213 DH213 HQ101 HQ101 HQ101 HQ103 HQ103 HQ103 HQ104 HQ104 HQ104 HQ105
P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P C
TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT
302393 302401 302403 302403 302411 302413 302413 302421 302423 302423 300141 300143 300143 301061 301063 301063 300601 300603 300603 300391 300393 300393 300821 300823 300823 302241 302243 302243 302281 302283 302283 302251 302253 302253 302261 302263 302263 302271 302273 302273 300171 300173 300173 301091 301093 301093 300221 300223 300223 300631
PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD
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1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
HQ105 HQ105 HQ106 HQ106 HQ106 HQ108 HQ108 HQ108 HQ109 HQ109 HQ109 HQ110 HQ110 HQ110 HQ111 HQ111 HQ111 HQ112 HQ112 HQ112 HQ180 HQ180 HQ180 HQ181 HQ181 HQ181 HQ190 HQ190 HQ190 HQ201 HQ201 HQ201 HQ203 HQ203 HQ203 HQ208 HQ208 HQ208 HQ209 HQ209 HQ209 HQ210 HQ210 HQ210 HQ281 HQ281 HQ281 HY102 HY102 HY102
300633 300633 300411 300413 300413 301151 301153 301153 300241 300243 300243 300231 300233 300233 300901 300903 300903 300851 300853 300853 301161 301163 301163 301171 301173 301173 301311 301313 301313 302471 302473 302473 302531 302533 302533 302491 302493 302493 302501 302503 302503 302511 302513 302513 302521 302523 302523 300121 300123 300123
PFAD PFAD PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC DLAD DLAD DLAD PFAD PFAD PFAD PFAD PFAD PFAD PFAC PFAC PFAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC DLAD DLAD DLAD PSAC PSAC PSAC PFAC PFAC PFAC
Page 74 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
HY103 HY103 HY103 HY107 HY107 HY107 HY109 HY109 HY109 HY113 HY113 HY113 HY190 HY190 HY190 HY202 HY202 HY202 HY208 HY208 HY208 HY209 HY209 HY209 HY213 HY213 HY213 JB202 JB202 JB202 JB203 JB203 JB203 JB208 JB208 JB208 JB209 JB209 JB209 JB213 JB213 JB213 JH102 JH102 JH102 JH103 JH103 JH103 JH107 JH107
301041 301043 301043 300581 300583 300583 300371 300373 300373 300801 300803 300803 301291 301293 301293 302431 302433 302433 302441 302443 302443 302451 302453 302453 302461 302463 302463 302541 302543 302543 302581 302583 302583 302551 302553 302553 302561 302563 302563 302571 302573 302573 300161 300163 300163 301081 301083 301083 300621 300623
PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC
Page 75 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
JH107 JH113 JH113 JH113 JH202 JH202 JH202 JH203 JH203 JH203 JH208 JH208 JH208 JH209 JH209 JH209 JH213 JH213 JH213 JM102 JM102 JM102 JM103 JM103 JM103 JM107 JM107 JM107 JM109 JM109 JM109 JM113 JM113 JM113 JM190 JM190 JM190 KG102 KG102 KG102 KG103 KG103 KG103 KG107 KG107 KG107 KG109 KG109 KG109 KG113
300623 300841 300843 300843 302341 302343 302343 302381 302383 302383 302351 302353 302353 302361 302363 302363 302371 302373 302373 300201 300203 300203 301121 301123 301123 300661 300663 300663 300441 300443 300443 300881 300883 300883 301341 301343 301343 300011 300013 300013 300921 300923 300923 300471 300473 300473 300261 300263 300263 300691
PSAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC
Page 76 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
KG113 KG113 KG190 KG190 KG190 KG195 KG195 KG195 KG202 KG202 KG202 KG208 KG208 KG208 KG209 KG209 KG209 KG213 KG213 KG213 KL102 KL102 KL102 KL103 KL103 KL103 KL107 KL107 KL107 KL109 KL109 KL109 KL113 KL113 KL113 KL190 KL190 KL190 KL202 KL202 KL202 KL203 KL203 KL203 KL208 KL208 KL208 KL209 KL209 KL209
300693 300693 301181 301183 301183 301351 301353 301353 302641 302643 302643 302651 302653 302653 302661 302663 302663 302671 302673 302673 300051 300053 300053 300961 300963 300963 300511 300513 300513 300301 300303 300303 300731 300733 300733 301221 301223 301223 302871 302873 302873 302911 302913 302913 302881 302883 302883 302891 302893 302893
PSAC PSAC PFAD PFAD PFAD PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC
Page 77 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
KL213 KL213 KL213 KO102 KO102 KO102 KO103 KO103 KO103 KO107 KO107 KO107 KO109 KO109 KO109 KO113 KO113 KO113 KO190 KO190 KO190 KO202 KO202 KO202 KO203 KO203 KO203 KO208 KO208 KO208 KO209 KO209 KO209 KO213 KO213 KO213 KT102 KT102 KT102 KT103 KT103 KT103 KT107 KT107 KT107 KT109 KT109 KT109 KT113 KT113
302901 302903 302903 300111 300113 300113 301031 301033 301033 300571 300573 300573 300361 300363 300363 300791 300793 300793 301281 301283 301283 302591 302593 302593 302631 302633 302633 302601 302603 302603 302611 302613 302613 302621 302623 302623 300151 300153 300153 301071 301073 301073 300611 300613 300613 300401 300403 300403 300831 300833
PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC
Page 78 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
KT113 KT202 KT202 KT202 KT203 KT203 KT203 KT208 KT208 KT208 KT209 KT209 KT209 KT213 KT213 KT213 MG102 MG102 MG102 MG103 MG103 MG103 MG107 MG107 MG107 MG109 MG109 MG109 MG113 MG113 MG113 MG190 MG190 MG190 MG202 MG202 MG202 MG209 MG209 MG209 MG213 MG213 MG213 MT102 MT102 MT102 MT103 MT103 MT103 MT107
300833 302291 302293 302293 302331 302333 302333 302301 302303 302303 302311 302313 302313 302321 302323 302323 300041 300043 300043 300951 300953 300953 300501 300503 300503 300291 300293 300293 300721 300723 300723 301211 301213 301213 302121 302123 302123 302141 302143 302143 302151 302153 302153 300181 300183 300183 301101 301103 301103 300641
PSAC PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC
Page 79 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
MT107 MT107 MT109 MT109 MT109 MT113 MT113 MT113 MT190 MT190 MT190 MT202 MT202 MT202 MT208 MT208 MT208 MT209 MT209 MT209 MT213 MT213 MT213 NG102 NG102 NG102 NG103 NG103 NG103 NG107 NG107 NG107 NG109 NG109 NG109 NG113 NG113 NG113 NG202 NG202 NG202 NG203 NG203 NG203 NG208 NG208 NG208 NG209 NG209 NG209
300643 300643 300421 300423 300423 300861 300863 300863 301321 301323 301323 302681 302683 302683 302691 302693 302693 302701 302703 302703 302711 302713 302713 300211 300213 300213 301141 301143 301143 300671 300673 300673 300451 300453 300453 300891 300893 300893 302721 302723 302723 302761 302763 302763 302731 302733 302733 302741 302743 302743
PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC
Page 80 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
NG213 NG213 NG213 RA102 RA102 RA102 RA103 RA103 RA103 RA107 RA107 RA107 RA109 RA109 RA109 RA113 RA113 RA113 RA190 RA190 RA190 RA202 RA202 RA202 RA203 RA203 RA203 RA208 RA208 RA208 RA209 RA209 RA209 RA213 RA213 RA213 RM102 RM102 RM102 RM103 RM103 RM103 RM107 RM107 RM107 RM109 RM109 RM109 RM113 RM113
302751 302753 302753 300131 300133 300133 301051 301053 301053 300591 300593 300593 300381 300383 300383 300811 300813 300813 301301 301303 301303 302771 302773 302773 302811 302813 302813 302781 302783 302783 302791 302793 302793 302801 302803 302803 300191 300193 300193 301111 301113 301113 300651 300653 300653 300431 300433 300433 300871 300873
PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC
Page 81 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
RM113 RM190 RM190 RM190 RM202 RM202 RM202 RM203 RM203 RM203 RM208 RM208 RM208 RM209 RM209 RM209 RM213 RM213 RM213 RN102 RN102 RN102 RN103 RN103 RN103 RN107 RN107 RN107 RN109 RN109 RN109 RN113 RN113 RN113 RN190 RN190 RN190 RN202 RN202 RN202 RN208 RN208 RN208 RN209 RN209 RN209 RN213 RN213 RN213 SA102
300873 301331 301333 301333 302821 302823 302823 302861 302863 302863 302831 302833 302833 302841 302843 302843 302851 302853 302853 300031 300033 300033 300941 300943 300943 300491 300493 300493 300281 300283 300283 300711 300713 300713 301201 301203 301203 302081 302083 302083 302091 302093 302093 302101 302103 302103 302111 302113 302113 300071
PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC
Page 82 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
SA102 SA102 SA103 SA103 SA103 SA107 SA107 SA107 SA109 SA109 SA109 SA113 SA113 SA113 SA202 SA202 SA202 SA208 SA208 SA208 SA209 SA209 SA209 SA213 SA213 SA213 SN102 SN102 SN102 SN103 SN103 SN103 SN107 SN107 SN107 SN109 SN109 SN109 SN113 SN113 SN113 SN202 SN202 SN202 SN209 SN209 SN209 SN213 SN213 SN213
300073 300073 300981 300983 300983 300531 300533 300533 300321 300323 300323 300751 300753 300753 302921 302923 302923 302931 302933 302933 302941 302943 302943 302951 302953 302953 300001 300003 300003 300911 300913 300913 300461 300463 300463 300251 300253 300253 300681 300683 300683 302961 302963 302963 302981 302983 302983 302991 302993 302993
PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAC PFAC PFAC DLAC DLAC DLAC PSAC PSAC PSAC
Page 83 of 101
1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061 1061
CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF
TH102 TH102 TH102 TH103 TH103 TH103 TH107 TH107 TH107 TH109 TH109 TH109 TH113 TH113 TH113 TH190 TH190 TH190 TH202 TH202 TH202 TH208 TH208 TH208 TH209 TH209 TH209 TH213 TH213 TH213
C F P C F P C F P C F P C F P C F P C F P C F P C F P C F P
INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR INR
PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS PYMT TRNS TRNS
300061 300063 300063 300971 300973 300973 300521 300523 300523 300311 300313 300313 300741 300743 300743 301231 301233 301233 303001 303003 303003 303011 303013 303013 303021 303023 303023 303031 303033 303033
PFAC PFAC PFAC PFAD PFAD PFAD PSAC PSAC PSAC DLAC DLAC DLAC PSAC PSAC PSAC PFAD PFAD PFAD PFAC PFAC PFAC PFAD PFAD PFAD DLAC DLAC DLAC PSAC PSAC PSAC
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Define Payment Plans and Attributes

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

Payment Plan
Define Payment Plans and Attributes Collections/Disbursements -> Payment Plans -> Configuration of Payment Plans-> Define Payment Plans and Attributes
PPK MD Description Per Nu BC BP CS fr to Ovr Und I Of In PL Da LkE Sm Sm. Dist mb PA CP . % pay rpa fs R ys xp . Type rib. er P % mt ymt et ba s. Z1 Monthly Pension Plan 4 12 01 0 0 03
Posting Times PPK Event No Description Z1 Z1 Z1 03 03 03 Activity Name of Activity Payment plan posted Payment plan: document posted Save correspondence request
Post payment plan 0001 1 Post payment plan 0003 2 Post payment plan CO01
Page 85 of 101
Define Payment Options

Collections/Disbursements -> Payment Plans -> Configuration of Payment Plans-> Define Payment Options
Define Payment Options 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
Page 86 of 101
Define Activities for Payment Plan Postings

Collections/Disbursements -> Payment Plans -> Payment Plan Posting-> Define Activities for Payment Plan Posting
Assign Bank Accounts for Payment Program Collections/Disbursements -> Payment Plans -> Payment Plan Posting-> Define Activities for Payment Plan Posting
Define Activities for Posting Event Activity Name of Activity 0001 0003 CO01 Function module Form
Payment plan posted VSC_PPLAN_EXE_ACTIVITY_DEMO1 Payment plan: document posted VSC_PPLAN_EXE_ACTIVITY_DEMO3 Save correspondence request VSC_PPLAN_EXE_ACTIVITY_CCC
Page 87 of 101
Define Screen Variants for PS-5 Posting

Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Processing-> Define Screen Variants for Payment Lot
Define Screen Variant for PS-5 Posting Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Processing-> Define Screen Variants for Payment Lot

Variant Fields List LLt Cm class Z Z Z Z Z Z Z PS5 PS5 PS5 PS5 PS5 PS5 PS5 1 2 3 4 5 6 Table Field Name Of Le Dec Dist DTyp fs ng et th 2 18 1 35 1 35 13 10 0 0 0 0 0 0 1 CURR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 CHAR 1 DATS Ref. Ref. table field FKKZP WAERS LST Con Accumul v.R ate out.
FKKZPLST BETRZ FKKZPLST SELT1 FKKZPLST SELW1 FKKZPLST SELT2 FKKZPLST SELW2 FKKZPLST CHCKN FKKZPLST ZZCHEQ UE_DATE
Page 88 of 101
Define Payment Methods

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

Payment Methods Cty P Ban k det ail s Stree Pmt Post Che EU Proces Name DT CR Not For Su Name Py BD PO t,P.O Met offic ck Tr sing e mat pp mt R .box hod e an type to l. .o or bank sf of Pay rd P.O.b accou r paymen ee er ox nt t Type pst method code X Che 07 02 que CHE CK Aut oma tic Sel ect ion Add res s not Req uir ed
IN
IN IN
F P
PO 07 02 For FPS Pay 07 02 men t Ord er
X X
X X
Page 89 of 101
Define Specifications for Paying Company Code

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

Payment Methods in Company Code Payi P Cty Minim Maximum amount Foreig ngCC um n de amoun Busine t ss Partne r Allowed CMPF C IN CMPF F IN CMPF P IN Name 10.00 1.00 1.00 50,000,000.00 50,000,000.00 50,000,000.00 Company Name City Paymen t per due day Own Bank Pymt Method in from Item Contract /Contrac t Account Foreig n curren cy allowed Cust/v endor bank abroad allowe d? Optimi ze by bank group Optimize Forma by t postal code
CHECK
Cheque PO For FPS Payment Order
Coal Mines Dhanbad Provident Fund Coal Mines Dhanbad Provident Fund Coal Mines Dhanbad Provident Fund
Page 90 of 101
Define Interest Calculation Rules

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

Interest Conditions Rule Crcy D/C Rdg unit RoundgRule Name H S 0.01 0.01 CMPF Zero PC Intt CMPF Zero PC Intt
CMPF0PC INR CMPF0PC INR
Interest Conditions CalculRule Crcy D/C Rdg unit RoundgRule Name CMPFINTRUL INR CMPFINTRUL INR H S 1.00 1.00 CMPF Int. Cal Rule CMPF Int. Cal Rule
Page 91 of 101
Define Interest Key

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

Interest Key Table for FI-CA IK Interest key description 00 A1 A2 A3 B1 B2 B3 C1 C2 C3 D1 D2 D3 E1 E2 E3 F1 F2 F3 G1 G2 G3 H1 H2 H3 I1 I2 I3 J1 J2 J3 K1 K2 Zero Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Percent Interest on Member Contrib. ASN on Mem Vol. Contrib. ASN on Employer Contrib. ASN on Member Contrib. BKR on Mem Vol. Contrib. BKR on Employer Contrib. BKR on Member Contrib. BLP on Mem Vol. Contrib. BLP on Employer Contrib. BLP on Member Contrib. CHW on Mem Vol. Contrib. CHW on Employer Contrib. CHW on Member Contrib. DGR on Mem Vol. Contrib. DGR on Employer Contrib. DGR on Member Contrib. DHN on Mem Vol. Contrib. DHN on Employer Contrib. DHN on Member Contrib. HYD on Mem Vol. Contrib. HYD on Employer Contrib. HYD on Member Contrib. JBP on Mem Vol. Contrib. JBP on Employer Contrib. JBP on Member Contrib. JHA on Mem Vol. Contrib. JHA on Employer Contrib. JHA on Member Contrib. JMU on Mem Vol. Contrib. JMU on Employer Contrib. JMU on Member Contrib. KGL on Mem Vol. Contrib. KGL TD U Tr U IF U CalculRule MTra STr ns ans 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 CMPF0PC CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL Sb AI X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 92 of 101
K3 L1 L2 L3 M1 M2 M3 N1 N2 N3 O1 O2 O3 P1 P2 P3 Q1 Q2 Q3 R1 R2 R3 S1 S2 S3 T1 T2 T3 U1 U2 U3 V1 V2 V3 W1 W2 W3
Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt Intt
on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on on
Employer Contrib. KGL Member Contrib. KGM Mem Vol. Contrib. KGM Employer Contrib. KGM Member Contrib. KOL Mem Vol. Contrib. KOL Employer Contrib. KOL Member Contrib. KTS Mem Vol. Contrib. KTS Employer Contrib. KTS Member Contrib. MGM Mem Vol. Contrib. MGM Employer Contrib. MGM Member Contrib. MGT Mem Vol. Contrib. MGT Employer Contrib. MGT Member Contrib. NGP Mem Vol. Contrib. NGP Employer Contrib. NGP Member Contrib. RAN Mem Vol. Contrib. RAN Employer Contrib. RAN Member Contrib. RMG Mem Vol. Contrib. RMG Employer Contrib. RMG Member Contrib. RNJ Mem Vol. Contrib. RNJ Employer Contrib. RNJ Member Contrib. SBP Mem Vol. Contrib. SBP Employer Contrib. SBP Member Contrib. SNG Mem Vol. Contrib. SNG Employer Contrib. SNG Member Contrib. THR Mem Vol. Contrib. THR Employer Contrib. THR
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3 3
CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL CMPFINTRUL
X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X X
Page 93 of 101
Define Interest Lock Reasons

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

Define Interest Lock Reasons Blocking Reasons for Interest Calculation IL Name of Interest Lock Reason 1 Int. Lock
Settlement Year not to be incl 2
Page 94 of 101
Define Main & Subs for Reversal

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

Area 1091 Debit MT 7000 Debit ST
Define Main & Subs for Reversals Collections/Disbursements -> Business Transactions Reversal-> Define Specifications for Clearing Item ->
Cred. MT 7000
Cred. ST 100
100
Page 95 of 101
Define Grouping and Sorting Features for Clearing

Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Grouping and Sorting Features
Define Grouping and Sorting Features for Clearing 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 V V V V V V V V V V V V V 001 002 003 004 005 006 007 011 024 S01 S02 Z01 Z02 VTREF VKONT FAEDN HVORG E_IDENT E_VTREF E_VORG E_FAED E_STUDT S_OPBEL S_NRZAS HKONT OPUPK Text
Contract reference Contract account Due date Main Transaction ISCD_BROK_SAMPLE_T Broker Report ID FK116 FSCD_SAMPLE_TFK116 Item is assigned to a contract FSCD_SAMPLE_TFK116 Business Transaction FSCD_SAMPLE_TFK116 Item Is Due FSCD_SAMPLE_TFK116 Due Date with Deferral FSCD_SAMPLE_TFK116 Payment on the Document Number FSCD_SAMPLE_TFK116 Payment on the Payment Form Number Fund Account Document Item Number
Page 96 of 101
Define Clearing Variants

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

Clearing Steps ApA ClV Sq Ch G Cha G C G rea ar. No ar r r. rhr . . R RaR u uru . V 005 1 00 1 Z01 1 C h a r . G r R u C h a r . G r R u C h a r . R a n k S o r t C h a r . R a n k S o r t C h a r . R a n k S o r t C h a r . R a n k S o r t ` C h a r . R a n k
01 0 3
Page 97 of 101
Define Clearing Categories

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

Clearing: Clearing Categories ClCat. Name 003 01 02 CMPF Members Clearing Category Account with individual view Account with collective view
Page 98 of 101
Define Defaults for Account Maintenance

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

General Clearing Variant ApArea ClType ClVar. Name V V 03 04 002 005 Account maintenance Automatic clearing
Page 99 of 101
Define Posting Specifications for General Ledger Transfer

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

Integration with GL Accounts Trans. Area ChAc act Debit 100 CMPF 100063 40 CR 50 Type CD Type 1
Page 100 of 101
Define G/L Accounts for Open Item Reconciliation

Collections/Disbursements -> Integration-> General Ledger Accounting-> Define G/L Accounts for Open Item Reconciliation
Define G/L accounts for Open Item Reconciliation Collections/Disbursements -> Integration-> General Ledger Accounting-> Define G/L Accounts for Open Item Reconciliation
Table of reconciliation accts CoCd G/L acct CMPF 100063
Page 101 of 101

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INDEX Sr. No.

FSCD Configuration Ver 1.0

FSCD Configuration Ver 1.0

47. 48. 49. 50. 51. 52. 53. 54. 55.

FSCD Configuration Ver 1.0

Annexure E Configuration Document

Set Up Company Codes for Contract Accounts Receivable and Payables

Screen Entry Details

FSCD Configuration Ver 1.0

Activation of Application Area :

Screen Entry Details

FSCD Configuration Ver 1.0

Activation of Basic Functions

Screen Entry Details:

FSCD Configuration Ver 1.0

Define Contract Account Categories

Screen Entry Details:

CMPF Member Account X 1 Coal X 2 Company/Subsidiary/Area/ Unit(Colliery) A/c

FSCD Configuration Ver 1.0

Maintain Contract Account Relationships

Screen Entry Details:

Account Holder X Other Relationship

FSCD Configuration Ver 1.0

Creation of Business Partner Roles

Header Details Description: Transaction Code: Creation of Business Partner Roles

Screen Entry Details:

1 Contract Partner Contract partner

FSCD Configuration Ver 1.0

Define Business Partner Groups:

Screen Entry Details:

FSCD Configuration Ver 1.0

Define Business Partner Types:

Screen Entry Details:

Business Partner Types

0001 Member 0002 Dependents 0003 Registered Units

FSCD Configuration Ver 1.0

Define Authorisation Group:

Screen Entry Details:

FSCD Configuration Ver 1.0

Maintain Forms of Address:

Screen Entry Details:

Titles (Business Address Services) Person Org. Grp. Gender X X X X X X X X X X X X X X X 1 2 1 2 1 2 1 2 1 2 1 1 1 1

FSCD Configuration Ver 1.0

Maintain Data Origin Type

Screen Entry Details:

FSCD Configuration Ver 1.0

Maintain Identification Types

Screen Entry Details:

FSCD Configuration Ver 1.0

Define Business Partner Relation Types

Business Partner Relation Types

Screen Entry Details:

FSCD Configuration Ver 1.0

Define Insurance Object Categories

Screen Entry Details:

FSCD Configuration Ver 1.0

Define Account Creation Variants:

Screen Entry Details:

FSCD Configuration Ver 1.0

Define Central Settings of Posting :

Screen Entry Details:

FSCD Configuration Ver 1.0

Maintain Document Types