Sponsor Billing
menu:

Acc Rec
Cost reimb
Adv Sched
Cash Adv & Misc
Search

Document Entry

F-22 - Invoice

F-27 - Credit Memo

F-28 - Incoming Payments

F-26 - Payments Fast Entry (AR)

Down Payment

F-29 - Post (Cashier)

Document

FB02 - Change

FB03 - Display

FB04 - Display Changes

FBRA - Reset Cleared Items

FB08 - Reverse (not used; instead invoices with errors are cancelled using VF11 - Cancel Billing Doc)

Account

FD10N - Customer Balance Display

ZFBL5N - MIT Customer Line Items

F-32 - Clear

FD11 - Analysis

Master Records

General A/R

FD01 - Create general customers

FD02 - Change general customers (or Maintain accounting notes)

FD03 - Display general customers

FD05 - Block/unblock general customers

FD06 - Mark general customers for deletion

FD04 - Display changes for general customers

Sponsored Research Customers

XD01 - Create

XD02 - Change

XD03 - Display

XD05 - Block/Unblock

XD06 - Mark for Deletion

ZSDSPONCODE - Update customer sponsor code

ZSDROLODEX - COEUS Rolodex Payers

Periodic Processing

F150 - Dunning

F.13 - Automatic Clearing

ZAR1 - General A/R Monthly Statements

Dunning Tables

ZAR9 - Dunning Area Person (ZARDUNN)

ZAR10 - Names and Phone #s (ZARUSER)

Info System

ZAGE - Sponsored Research Aging by Invoice

ZSR1 - Sponsored Research Aging Report

ZSDAGE - Aging Report for DLCs

ZAR2 - General AR: Aging Report

ZAS1 - Errors in Dunning Procedure & Area

ZAS2 - Find Customer w/Zero Balance

ZSB2 - SB: WBS Analysis - Open & Cleared

S_ALR_87012178 - Customer Open Item Analysis (Overdue)