Вы находитесь на странице: 1из 101

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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 4 of 101

Activation of Application Area :


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

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

Screen Entry Details


Application Area in Contract Accounts Receivable/Payable ApArea Activ V X

FSCD Configuration Ver 1.0

Page 5 of 101

Activation of Basic Functions


A006 Organization/Area:
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.

FSCD Configuration Ver 1.0

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)

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

Screen Entry Details:


Partner Account Relationships Acct Rel. Description 01 02 AH

Account Holder X Other Relationship

FSCD Configuration Ver 1.0

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

Screen Entry Details:


AppO BP role Hide Position Title BUPA MKK Title

1 Contract Partner Contract partner

FSCD Configuration Ver 1.0

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

Screen Entry Details:


Type Description

Business Partner Types

0001 Member 0002 Dependents 0003 Registered Units

FSCD Configuration Ver 1.0

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

Screen Entry Details:


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.

FSCD Configuration Ver 1.0

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

Screen Entry Details:


Business Partner Data Origin Origin Short name 0001 0002 Description

Existing Data Legacy Data New Data New Business Partner after NIDHI Go Live 1

FSCD Configuration Ver 1.0

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

Screen Entry Details:

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

FSCD Configuration Ver 1.0

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

Screen Entry Details:

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

FSCD Configuration Ver 1.0

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

Page 20 of 101

Maintain Control Information for Document Types


C001 Collections and General Posting
Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Document Types-> Maintain Control Information for Document Types

Header Details Description: Transaction Code:

Maintain Control Information for Document Types


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

Screen Entry Details:


View for Control Data for Doc Type ApArea DT Description 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

FSCD Configuration Ver 1.0

Page 21 of 101

Maintain Main Transactions


C001 Collections and General Posting
Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain Main Transactions

Header Details Description: Transaction Code:

Maintain Main Transactions


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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

Page 22 of 101

Maintain Sub-Transactions
C001 Collections and General Posting
Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Maintain Sub-Transactions

Header Details Description: Transaction Code:

Maintain Sub- Transactions


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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 25 of 101

Define and Parameterize External Transactions


C001 Collections and General Posting
Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Define and Parameterize External Transactions

Header Details Description: Transaction Code:

Define and Parameterize External Transactions


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

Screen Entry Details:


External Main Transaction ApArea MTrans Main Transaction V 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

FSCD Configuration Ver 1.0

Page 26 of 101

Assign External Transactions to Internal


C001 Collections and General Posting
Collections/Disbursements -> Postings and Documents -> Document-> Maintain Document Assignments-> Assign External Transactions

Header Details Description: Transaction Code:

Assign External Transactions to Internal


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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

Page 27 of 101

Define Accounts for Receivables/Payables


C001 Collections and General Posting
Collections/Disbursements -> Postings and Documents -> Document->Define Account Assignments for Automatic Postings->Automatic G/L Account Determination-> Define Accounts for Receivables/Payables

Header Details Description: Transaction Code:

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 30 of 101

Define Accounts for Revenues/Expenses


C001 Collections and General Posting
Collections/Disbursements -> Postings and Documents -> Document->Define Account Assignments for Automatic Postings->Automatic G/L Account Determination-> Define Accounts for Revenues/Expenses

Header Details Description: Transaction Code:

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

Screen Entry Details:


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

FSCD Configuration Ver 1.0

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

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

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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 33 of 101

Define Correspondence Types


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Correspondence-> Define Correspondence Types

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 34 of 101

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

FSCD Configuration Ver 1.0

Page 35 of 101

Define Correspondence Variant


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Correspondence-> Configure Correspondence Variants

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 36 of 101

Define Standard Form Classes


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Correspondence-> Define Standard Form Classes for Correspondence

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 37 of 101

Define Application Forms for Correspondence


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Correspondence-> Define Application Forms for Correspondence

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 38 of 101

Define Correspondence Creation Modules for Master Data Changes


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Correspondence-> Define Correspondence Creation Modules for Master Data Changes

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 39 of 101

Define List Category of Account Balance Display


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define List Category

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 40 of 101

Define Line Layout Variants for Account Balance Display


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define Line Layout Variants for Account Balance

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 41 of 101

Maintain Sorting Variants for Account Balance Display


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Account Balance Display-> Maintain Sorting Variants

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 42 of 101

Define Proposal for Line Layout


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Account Balance Display-> Define Proposal for Line Layout

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 43 of 101

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

FSCD Configuration Ver 1.0

Page 44 of 101

Specify the Component for Reconciling Check Deposits


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Check Management-> Specify Component for Reconciling Check Deposits

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 45 of 101

Define Settings for Check Creation


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Check Management-> Settings for Check Creation

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 46 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

FSCD Configuration Ver 1.0

Page 47 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

FSCD Configuration Ver 1.0

Page 48 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 50 of 101

Define Void Reasons for Checks


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Check Management-> Define Void Reasons for Checks

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 51 of 101

Assign Bank Accounts for Payment Lot, Payment Order and Valid Online Check Printing
C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Check Management-> Assign Bank Accounts for Online Check Printing

Header Details Description: Transaction Code: Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 52 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 53 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 54 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 55 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 56 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 57 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 58 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 59 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 60 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 61 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 62 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 63 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 64 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 65 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 66 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 67 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 CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF CMPF

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

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

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 X X X X X X X X X X

FSCD Configuration Ver 1.0

Page 68 of 101

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

FSCD Configuration Ver 1.0

Page 69 of 101

Assign Bank Accounts for Payment Program


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Check Management-> Define Check Clearing Account for Outgoing Checks

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 71 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

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

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

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

FSCD Configuration Ver 1.0

Page 72 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

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

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 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

FSCD Configuration Ver 1.0

Page 73 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

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

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

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

FSCD Configuration Ver 1.0

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

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

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

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

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

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

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

FSCD Configuration Ver 1.0

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

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

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

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

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 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

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

FSCD Configuration Ver 1.0

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

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

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

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

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

FSCD Configuration Ver 1.0

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

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

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

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

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

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

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

FSCD Configuration Ver 1.0

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

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

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

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

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 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

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

FSCD Configuration Ver 1.0

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

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

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

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

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

FSCD Configuration Ver 1.0

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

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

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

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

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

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

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

FSCD Configuration Ver 1.0

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

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

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

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

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 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

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

FSCD Configuration Ver 1.0

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

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

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

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

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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 84 of 101

Define Payment Plans and Attributes


C001 Collections and General Posting
Collections/Disbursements -> Payment Plans -> Configuration of Payment Plans-> Define Payment Plans and Attributes

Header Details Description: Transaction Code: Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 85 of 101

Define Payment Options


C001 Collections and General Posting
Collections/Disbursements -> Payment Plans -> Configuration of Payment Plans-> Define Payment Options

Header Details Description: Transaction Code:

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

Screen Entry Details


Payment Option POK Description 01 Option 1 - Monthly Pension Only

permitted payment plans POK PPK Description 01 Z1 Monthly Pension Plan

FSCD Configuration Ver 1.0

Page 86 of 101

Define Activities for Payment Plan Postings


C001 Collections and General Posting
Collections/Disbursements -> Payment Plans -> Payment Plan Posting-> Define Activities for Payment Plan Posting

Header Details Description: Transaction Code: Screen Entry Details

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

FSCD Configuration Ver 1.0

Page 87 of 101

Define Screen Variants for PS-5 Posting


C001 Collections and General Posting
Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Processing-> Define Screen Variants for Payment Lot

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 88 of 101

Define Payment Methods


C001 Collections and General Posting
Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Creation-> Define Payment Methods

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 89 of 101

Define Specifications for Paying Company Code


C001 Collections and General Posting
Collections/Disbursements -> Business Transactions -> Incoming/Outgoing Payment Creation-> Define Specifications for Paying Company Code

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 90 of 101

Define Interest Calculation Rules


C001 Collections and General Posting
Collections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Calculation Rules

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 91 of 101

Define Interest Key


C001 Collections and General Posting
Collections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Key

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

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

FSCD Configuration Ver 1.0

Page 93 of 101

Define Interest Lock Reasons


C001 Collections and General Posting
Collections/Disbursements -> Business Transactions -> Interest Calculation-> Item Interest Calculation-> Define Interest Lock Reasons

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 94 of 101

Define Main & Subs for Reversal


C001 Collections and General Posting
Collections/Disbursements -> Business Transactions -> Reversal-> Define Specifications for Clearing Item

Header Details Description: Transaction Code: Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 95 of 101

Define Grouping and Sorting Features for Clearing


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Grouping and Sorting Features

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 96 of 101

Define Clearing Variants


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Clearing Variants

Header Details Description: Transaction Code:

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

Screen Entry Details


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

FSCD Configuration Ver 1.0

Page 97 of 101

Define Clearing Categories


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Clearing Categories

Header Details Description: Transaction Code:

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

Screen Entry Details


Clearing: Clearing Categories ClCat. Name 003 01 02 CMPF Members Clearing Category Account with individual view Account with collective view

FSCD Configuration Ver 1.0

Page 98 of 101

Define Defaults for Account Maintenance


C001 Collections and General Posting
Collections/Disbursements -> Basic Functions -> Open Item Management-> Clearing Control-> Clearing Variants-> Define Defaults for Account Maintenance

Header Details Description: Transaction Code:

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

Screen Entry Details


General Clearing Variant ApArea ClType ClVar. Name V V 03 04 002 005 Account maintenance Automatic clearing

FSCD Configuration Ver 1.0

Page 99 of 101

Define Posting Specifications for General Ledger Transfer


C001 Collections and General Posting
Collections/Disbursements -> Integration-> General Ledger Accounting-> Define Posting Specifications for General Ledger Transfer

Header Details Description: Transaction Code:

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

Screen Entry Details


Integration with GL Accounts Trans. Area ChAc act Debit 100 CMPF 100063 40 CR 50 Type CD Type 1

FSCD Configuration Ver 1.0

Page 100 of 101

Define G/L Accounts for Open Item Reconciliation


C001 Collections and General Posting
Collections/Disbursements -> Integration-> General Ledger Accounting-> Define G/L Accounts for Open Item Reconciliation

Header Details Description: Transaction Code: Screen Entry Details

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

FSCD Configuration Ver 1.0

Page 101 of 101