You can download this SAP Accounts Payable Training Material from http://sapdocs.info/sap/fico/sap-accounts-payable-training-pdf-tutorials-documents-for-beginners/
get more SAP FICO documents from http://sapdocs.info
SAP Accounts Reveivable Introduction | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
SAP Accounts Payable Payment | http://sapdocs.infosapdocs. info
This document provides an overview of the key processes for payments in SAP Accounts Payable. It discusses the payment run, which determines which vendors to pay and the payment method. The payment run process involves setting parameters, running a payment proposal to review selections, and executing the actual payment run. It also covers displaying check information, voiding checks, clearing open items, resetting cleared items, and viewing the check register. Key transaction codes used include F110, FCH1, FCH8, F-44, and FBRA.
SAP Accounts Reveivable Functions | http://sapdocs.infosapdocs. info
This document provides an overview of key functions in the accounts receivable module in SAP, including:
1) Editing options and defaults that can be set for open item processing and credit management.
2) Customer line item management and open item management, including displaying line items and balances.
3) Processing open items by clearing customers, posting with clearing, or posting incoming payments manually.
4) Handling bank returned payments and resetting cleared items.
5) Posting transactions without clearing, for transfers or other receivables.
The document provides an overview of ABAP (Advanced Business Application Programming) programming. It outlines the structure of an ABAP course including chapters on list processing, open SQL, event-driven programming, modularization, and debugging. It also describes the basic concepts of ABAP including data types, variables, structures, constants, system fields and statements like MOVE, CLEAR and FIELD-SYMBOLS.
SAP Accounts Reveivable Customer Master | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
An ABAP Advanced List (ALV) report provides a standardized interface for displaying list reports. This document discusses different types of ALV reports, including using function modules and controls to display list and grid reports. It also provides examples of control break reports with one and two levels, using a field catalog to customize column properties, adding a derived column, and using a SELECT statement with an INNER JOIN.
HR ABAP Technical Overview | http://sapdocs.info/sapdocs. info
You can get this HR ABAP Material from http://sapdocs.info/sap/hr-abap/download-hr-abap-ppt-tutorial-material-technical-overview/
get more SAP Materials from http://sapdocs.info
1. SAP uses dialog programming to handle user interactions with SAP applications through screens. Dialog programs consist of screens, flow logic, and modules that process before and after input and output.
2. When a user presses enter or activates a function, it triggers a dialog step that executes the appropriate PBO and PAI modules to generate the next screen. This passes data between the screen and internal program areas.
3. Dialog programs provide concise summaries of technical documentation on SAP dialog processing and programming.
SAP Accounts Reveivable Introduction | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
SAP Accounts Payable Payment | http://sapdocs.infosapdocs. info
This document provides an overview of the key processes for payments in SAP Accounts Payable. It discusses the payment run, which determines which vendors to pay and the payment method. The payment run process involves setting parameters, running a payment proposal to review selections, and executing the actual payment run. It also covers displaying check information, voiding checks, clearing open items, resetting cleared items, and viewing the check register. Key transaction codes used include F110, FCH1, FCH8, F-44, and FBRA.
SAP Accounts Reveivable Functions | http://sapdocs.infosapdocs. info
This document provides an overview of key functions in the accounts receivable module in SAP, including:
1) Editing options and defaults that can be set for open item processing and credit management.
2) Customer line item management and open item management, including displaying line items and balances.
3) Processing open items by clearing customers, posting with clearing, or posting incoming payments manually.
4) Handling bank returned payments and resetting cleared items.
5) Posting transactions without clearing, for transfers or other receivables.
The document provides an overview of ABAP (Advanced Business Application Programming) programming. It outlines the structure of an ABAP course including chapters on list processing, open SQL, event-driven programming, modularization, and debugging. It also describes the basic concepts of ABAP including data types, variables, structures, constants, system fields and statements like MOVE, CLEAR and FIELD-SYMBOLS.
SAP Accounts Reveivable Customer Master | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
An ABAP Advanced List (ALV) report provides a standardized interface for displaying list reports. This document discusses different types of ALV reports, including using function modules and controls to display list and grid reports. It also provides examples of control break reports with one and two levels, using a field catalog to customize column properties, adding a derived column, and using a SELECT statement with an INNER JOIN.
HR ABAP Technical Overview | http://sapdocs.info/sapdocs. info
You can get this HR ABAP Material from http://sapdocs.info/sap/hr-abap/download-hr-abap-ppt-tutorial-material-technical-overview/
get more SAP Materials from http://sapdocs.info
1. SAP uses dialog programming to handle user interactions with SAP applications through screens. Dialog programs consist of screens, flow logic, and modules that process before and after input and output.
2. When a user presses enter or activates a function, it triggers a dialog step that executes the appropriate PBO and PAI modules to generate the next screen. This passes data between the screen and internal program areas.
3. Dialog programs provide concise summaries of technical documentation on SAP dialog processing and programming.
Free Download - http://sapdocs.info/sap/abap/abap-training-course-for-beginners/
A must document for those don't have any experience about ABAP, never seen code..
SAP FICO General Ledger EndUser Training | www.sapdocs.infosapdocs. info
You can download this material from http://sapdocs.info/sap/fico/download-sap-general-ledger-accounting-enduser-training-ppt-material/
Get more SAP Materials from http://sapdocs.info/sap/
The document discusses various ABAP programming concepts including:
- Report statements and formatting options
- List processing and creating lists
- Flow control statements like IF, CASE, DO, WHILE
- Manipulating character data using functions like SHIFT, SEARCH, TRANSLATE
- Working with dates and built-in functions
- Event-driven programming using TOP-OF-PAGE, START-OF-SELECTION etc.
Message, Debugging, File Transfer and Type Groupsapdocs. info
The document discusses various topics related to ABAP including message debugging, file transfer, debugging modes, and type groups. It provides details on how to create messages in ABAP programs, perform file transfer between the application and operating system, set debugging modes, and work with type groups. It also describes uploading and downloading data between the application server and a PC.
This document discusses different types of ABAP reports including listing reports, drill-down reports, control break reports, and ALV reports. It provides examples of how to create control break reports using the AT FIRST, AT NEW, AT END OF, and AT LAST statements. It also summarizes how to display internal tables using the ALV grid and list viewers, including examples of using field catalogs to customize the display.
The document discusses modularization in ABAP including subroutine calls, passing parameters, function modules, function groups, and the CATCH statement. It provides examples of calling subroutines, passing different types of parameters, defining and calling function modules and groups, and using the CATCH statement to handle exceptions.
The document provides an overview of the key processes in SAP FI Accounts Payable, including:
1) Master data maintenance including vendor, account groups, and number ranges.
2) Invoice processing such as document entry, posting, special GL transactions, and foreign currency.
3) Payments and disbursements including payment programs, bank transfers, and account analysis.
1. The document describes the process of dialog programming in SAP systems. It involves using transaction codes, screens, and modules to manage user input and database updates.
2. Key aspects include using PBO, PAI, and flow logic modules to transfer data between screens and the database. Field statements can check user input validity.
3. Functions like POPUP_TO_CONFIRM_LOSS_OF_DATA allow for user confirmation popups. Transaction steps generally commit database updates to preserve data integrity.
SAP Accounts Reveivable Financial Transaction | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
This document lists SAP transaction codes and menu paths for finance accounts payable. It includes codes for document processing, master data maintenance, periodic processing, reporting, and configuration. The list contains over 80 transaction codes organized by category with descriptions of their corresponding menu paths.
This document provides an overview of key master data used in SAP Plant Maintenance, including functional locations, equipment, bills of material, serial numbers, measuring points/counters, and work centers. It describes how this master data is structured and customized in SAP PM and how it is used to plan and record maintenance activities.
SAP SD Certification (C_TSCM62_66) Preparation Training Notessapdocs. info
The document provides an overview of key concepts in SAP SD including enterprise structure, master data, sales documents, delivery, pricing, billing, and other functions. It defines organizational units like company code, sales organization, distribution channel, and their relationships. It also explains concepts like material and customer master data, sales document types, pricing procedures, billing types, and more. The document aims to cover all important topics for the SAP SD certification exam for users to have as a reference.
Variant Configuration in SAP PP: Beginner's Guidesapdocs. info
1. The document provides guidelines for configuring and applying variant configuration in production planning. It demonstrates an MTO configuration scenario with characteristic parameter entry in the sales order, transfer of requirements from the sales order to MRP, conversion of planned orders to production orders, and selection of appropriate materials and operations from super BOMs and super routings to create deliveries of the finished product.
2. Key steps include creating characteristics, classes, a configurable material, super BOM, configuration profile, object dependencies, precondition/selection condition dependencies, super routing, testing the configuration, running MRP, creating production and purchase orders, confirming orders, and delivering the finished product.
3. The configuration allows parameters like car
This document provides training on running MRP processes in SAP. It explains how to prepare for an MRP run by closing open purchase orders, production orders, and schedule lines. It then outlines the steps to run MRP using transaction code MD02 for a single item, including parameters to set and how to view the results. The MRP run will create planned orders and purchase requisitions based on the production plan and dependent requirements.
SAP ECC 6.0 PM Configuration Manual - www.sapdocs.infosapdocs. info
Visit http://sapdocs.info/sap/plant-maintenance/sap-ecc-6-0-pm-configuration-manual-step-by-step/ to download for free.
Step by step SAP PM guide with screenshots & IMG menu paths..
SAP PM Training Manual - www.sapdocs.infosapdocs. info
SAP PM - Step by step training manual for beginners
Please visit http://sapdocs.info/sap/plant-maintenance/sap-pm-training-manual/ to download file for free
ABAP Basico para Consultores Funcionalessapdocs. info
http://docserve.blogspot.com
Introducción a ABAP Workbench
Introducción al Diccionario ABAP
Introducción a los Eventos ABAP
Elementos Básicos del Lenguaje ABAP
Acceso a Base de Datos
Subrutinas en ABAP
Procesamiento de Lista Clásica
Sentencias Útiles ABAP
Creación y llamadas a Grupo de Funciones y a Módulos de Funciones
Ampliaciones sobre SAP Standard
SAP Configuration Guide for Functional Modules (Based on IDES)sapdocs. info
Based on IDES, this configuration guide provides steps for functional modules of SAP like FI, MM and SD.
http://sapdocs.info/sap/sd-related-topics/sap-configuration-guide-for-functional-modules-based-on-ides/
This document lists SAP transaction codes and menu paths for finance accounts receivable. It includes over 50 transaction codes organized by category, such as account, document, document entry, environment, and check information. The transaction codes allow users to perform actions like analysis, clearing, display balances, change documents, enter invoices, credit memos, and payments, and maintain check information.
Free Download - http://sapdocs.info/sap/abap/abap-training-course-for-beginners/
A must document for those don't have any experience about ABAP, never seen code..
SAP FICO General Ledger EndUser Training | www.sapdocs.infosapdocs. info
You can download this material from http://sapdocs.info/sap/fico/download-sap-general-ledger-accounting-enduser-training-ppt-material/
Get more SAP Materials from http://sapdocs.info/sap/
The document discusses various ABAP programming concepts including:
- Report statements and formatting options
- List processing and creating lists
- Flow control statements like IF, CASE, DO, WHILE
- Manipulating character data using functions like SHIFT, SEARCH, TRANSLATE
- Working with dates and built-in functions
- Event-driven programming using TOP-OF-PAGE, START-OF-SELECTION etc.
Message, Debugging, File Transfer and Type Groupsapdocs. info
The document discusses various topics related to ABAP including message debugging, file transfer, debugging modes, and type groups. It provides details on how to create messages in ABAP programs, perform file transfer between the application and operating system, set debugging modes, and work with type groups. It also describes uploading and downloading data between the application server and a PC.
This document discusses different types of ABAP reports including listing reports, drill-down reports, control break reports, and ALV reports. It provides examples of how to create control break reports using the AT FIRST, AT NEW, AT END OF, and AT LAST statements. It also summarizes how to display internal tables using the ALV grid and list viewers, including examples of using field catalogs to customize the display.
The document discusses modularization in ABAP including subroutine calls, passing parameters, function modules, function groups, and the CATCH statement. It provides examples of calling subroutines, passing different types of parameters, defining and calling function modules and groups, and using the CATCH statement to handle exceptions.
The document provides an overview of the key processes in SAP FI Accounts Payable, including:
1) Master data maintenance including vendor, account groups, and number ranges.
2) Invoice processing such as document entry, posting, special GL transactions, and foreign currency.
3) Payments and disbursements including payment programs, bank transfers, and account analysis.
1. The document describes the process of dialog programming in SAP systems. It involves using transaction codes, screens, and modules to manage user input and database updates.
2. Key aspects include using PBO, PAI, and flow logic modules to transfer data between screens and the database. Field statements can check user input validity.
3. Functions like POPUP_TO_CONFIRM_LOSS_OF_DATA allow for user confirmation popups. Transaction steps generally commit database updates to preserve data integrity.
SAP Accounts Reveivable Financial Transaction | http://sapdocs.infosapdocs. info
Get this and other SAP Account Reveivable Materials from http://sapdocs.info/sap/fico/sap-accounts-receivable-ppt-training-materials-documents-for-beginners/
for more SAP Documents please visit http://sapdocs.info
This document lists SAP transaction codes and menu paths for finance accounts payable. It includes codes for document processing, master data maintenance, periodic processing, reporting, and configuration. The list contains over 80 transaction codes organized by category with descriptions of their corresponding menu paths.
This document provides an overview of key master data used in SAP Plant Maintenance, including functional locations, equipment, bills of material, serial numbers, measuring points/counters, and work centers. It describes how this master data is structured and customized in SAP PM and how it is used to plan and record maintenance activities.
SAP SD Certification (C_TSCM62_66) Preparation Training Notessapdocs. info
The document provides an overview of key concepts in SAP SD including enterprise structure, master data, sales documents, delivery, pricing, billing, and other functions. It defines organizational units like company code, sales organization, distribution channel, and their relationships. It also explains concepts like material and customer master data, sales document types, pricing procedures, billing types, and more. The document aims to cover all important topics for the SAP SD certification exam for users to have as a reference.
Variant Configuration in SAP PP: Beginner's Guidesapdocs. info
1. The document provides guidelines for configuring and applying variant configuration in production planning. It demonstrates an MTO configuration scenario with characteristic parameter entry in the sales order, transfer of requirements from the sales order to MRP, conversion of planned orders to production orders, and selection of appropriate materials and operations from super BOMs and super routings to create deliveries of the finished product.
2. Key steps include creating characteristics, classes, a configurable material, super BOM, configuration profile, object dependencies, precondition/selection condition dependencies, super routing, testing the configuration, running MRP, creating production and purchase orders, confirming orders, and delivering the finished product.
3. The configuration allows parameters like car
This document provides training on running MRP processes in SAP. It explains how to prepare for an MRP run by closing open purchase orders, production orders, and schedule lines. It then outlines the steps to run MRP using transaction code MD02 for a single item, including parameters to set and how to view the results. The MRP run will create planned orders and purchase requisitions based on the production plan and dependent requirements.
SAP ECC 6.0 PM Configuration Manual - www.sapdocs.infosapdocs. info
Visit http://sapdocs.info/sap/plant-maintenance/sap-ecc-6-0-pm-configuration-manual-step-by-step/ to download for free.
Step by step SAP PM guide with screenshots & IMG menu paths..
SAP PM Training Manual - www.sapdocs.infosapdocs. info
SAP PM - Step by step training manual for beginners
Please visit http://sapdocs.info/sap/plant-maintenance/sap-pm-training-manual/ to download file for free
ABAP Basico para Consultores Funcionalessapdocs. info
http://docserve.blogspot.com
Introducción a ABAP Workbench
Introducción al Diccionario ABAP
Introducción a los Eventos ABAP
Elementos Básicos del Lenguaje ABAP
Acceso a Base de Datos
Subrutinas en ABAP
Procesamiento de Lista Clásica
Sentencias Útiles ABAP
Creación y llamadas a Grupo de Funciones y a Módulos de Funciones
Ampliaciones sobre SAP Standard
SAP Configuration Guide for Functional Modules (Based on IDES)sapdocs. info
Based on IDES, this configuration guide provides steps for functional modules of SAP like FI, MM and SD.
http://sapdocs.info/sap/sd-related-topics/sap-configuration-guide-for-functional-modules-based-on-ides/
This document lists SAP transaction codes and menu paths for finance accounts receivable. It includes over 50 transaction codes organized by category, such as account, document, document entry, environment, and check information. The transaction codes allow users to perform actions like analysis, clearing, display balances, change documents, enter invoices, credit memos, and payments, and maintain check information.
SAP MM Configuration - Real Project Documentationsapdocs. info
Step by step configuration procedures for SAP MM module.. Screenshots, menu paths and descriptions provided
http://sapdocs.info/sap/materials-management-2/sap-mm-configuration-a-real-life-project-documentation/
SAP Plant Maintenance Training Material | www.sapdocs.infosapdocs. info
Download free SAP Plant Maintenance end-user training material from http://sapdocs.info/sap/plant-maintenance/download-free-sap-ecc-6-pm-training-material-pdf/
❽❽❻❼❼❻❻❸❾❻ DPBOSS NET SPBOSS SATTA MATKA RESULT KALYAN MATKA GUESSING FREE KA...essorprof62
DPBOSS NET SPBOSS SATTA MATKA RESULT KALYAN MATKA GUESSING FREE KALYAN FIX JODI ANK LEAK FIX GAME BY DP BOSS MATKA SATTA NUMBER TODAY LUCKY NUMBER FREE TIPS ...
Best Competitive Marble Pricing in Dubai - ☎ 9928909666Stone Art Hub
Stone Art Hub offers the best competitive Marble Pricing in Dubai, ensuring affordability without compromising quality. With a wide range of exquisite marble options to choose from, you can enhance your spaces with elegance and sophistication. For inquiries or orders, contact us at ☎ 9928909666. Experience luxury at unbeatable prices.
SATTA MATKA DPBOSS KALYAN MATKA RESULTS KALYAN CHART KALYAN MATKA MATKA RESULT KALYAN MATKA TIPS SATTA MATKA MATKA COM MATKA PANA JODI TODAY BATTA SATKA MATKA PATTI JODI NUMBER MATKA RESULTS MATKA CHART MATKA JODI SATTA COM INDIA SATTA MATKA MATKA TIPS MATKA WAPKA ALL MATKA RESULT LIVE ONLINE MATKA RESULT KALYAN MATKA RESULT DPBOSS MATKA 143 MAIN MATKA KALYAN MATKA RESULTS KALYAN CHART INDIA MATKA KALYAN SATTA MATKA 420 INDIAN MATKA SATTA KING MATKA FIX JODI FIX FIX FIX SATTA NAMBAR MATKA INDIA SATTA BATTA
SATTA MATKA DPBOSS KALYAN MATKA RESULTS KALYAN CHART KALYAN MATKA MATKA RESULT KALYAN MATKA TIPS SATTA MATKA MATKA COM MATKA PANA JODI TODAY BATTA SATKA MATKA PATTI JODI NUMBER MATKA RESULTS MATKA CHART MATKA JODI SATTA COM INDIA SATTA MATKA MATKA TIPS MATKA WAPKA ALL MATKA RESULT LIVE ONLINE MATKA RESULT KALYAN MATKA RESULT DPBOSS MATKA 143 MAIN MATKA KALYAN MATKA RESULTS KALYAN CHART
Cover Story - China's Investment Leader - Dr. Alyce SUmsthrill
In World Expo 2010 Shanghai – the most visited Expo in the World History
https://www.britannica.com/event/Expo-Shanghai-2010
China’s official organizer of the Expo, CCPIT (China Council for the Promotion of International Trade https://en.ccpit.org/) has chosen Dr. Alyce Su as the Cover Person with Cover Story, in the Expo’s official magazine distributed throughout the Expo, showcasing China’s New Generation of Leaders to the World.
63662490260Kalyan chart, satta matta matka 143, satta matka jodi fix , matka boss OTC 420, Indian Satta, India matka, matka ank, spbossmatka, online satta matka game play, live satta matka results, fix fix fix satta namber, free satta matka games, Kalyan matka jodi chart, Kalyan weekly final anl matka 420
AI Transformation Playbook: Thinking AI-First for Your BusinessArijit Dutta
I dive into how businesses can stay competitive by integrating AI into their core processes. From identifying the right approach to building collaborative teams and recognizing common pitfalls, this guide has got you covered. AI transformation is a journey, and this playbook is here to help you navigate it successfully.
KALYAN CHART SATTA MATKA DPBOSS KALYAN MATKA RESULTS KALYAN MATKA MATKA RESULT KALYAN MATKA TIPS SATTA MATKA MATKA COM MATKA PANA JODI TODAY BATTA SATKA MATKA PATTI JODI NUMBER MATKA RESULTS MATKA CHART MATKA JODI SATTA COM INDIA SATTA MATKA MATKA TIPS MATKA WAPKA ALL MATKA RESULT LIVE ONLINE MATKA RESULT KALYAN MATKA RESULT DPBOSS MATKA 143 MAIN MATKA KALYAN MATKA RESULTS KALYAN CHART
Discover the Beauty and Functionality of The Expert Remodeling Serviceobriengroupinc04
Unlock your kitchen's true potential with expert remodeling services from O'Brien Group Inc. Transform your space into a functional, modern, and luxurious haven with their experienced professionals. From layout reconfiguration to high-end upgrades, they deliver stunning results tailored to your style and needs. Visit obriengroupinc.com to elevate your kitchen's beauty and functionality today.
SATTA MATKA DPBOSS KALYAN MATKA RESULTS KALYAN CHART KALYAN MATKA MATKA RESULT KALYAN MATKA TIPS SATTA MATKA MATKA COM MATKA PANA JODI TODAY BATTA SATKA MATKA PATTI JODI NUMBER MATKA RESULTS MATKA CHART MATKA JODI SATTA COM INDIA SATTA MATKA MATKA TIPS MATKA WAPKA ALL MATKA RESULT LIVE ONLINE MATKA RESULT KALYAN MATKA RESULT DPBOSS MATKA 143 MAIN MATKA KALYAN MATKA RESULTS KALYAN CHART
10. Account Balance Display (FK10N) Double click on the monthly balance for a particular period to view the line items
11.
12.
13.
14. Display Vendor Line Items (ZFBL1N) You can also use the customized vendor line item display transaction (ZFBL1N) for displaying vendor line items. The customized screen has additional fields like the cost center# , Material group, etc.
15.
16.
17.
18.
19.
20. Posted Document View You can change the line layout to list the details you need. Use the select layout icon to display another existing line layout with different fields
21. Possible Screen Selection Fields Use the change layout option to define you own layout and select the fields you need in your layout
22. Function in the Line Item Display – Icons Select Layout First Column Column Left Column Right Last Column Display Document Change Document Account Master Data Save Layout Change Layout Sort in Asc/Desc Order Set Filter Sub-totals Display Sum Expand Collapse
Trademarks SAP and the SAP logo are registered trademarks of SAP AG. PowerPoint, Word, and photos are registered trademarks of Microsoft. NOTE: All screen shots in this presentation are representative examples. Screens in the actual environment may have minor differences, such as additional unused fields and colors based on system version. Copyright 2007 Wyeth. All rights reserved. Neither this training manual nor any part thereof may be passed on to others, copied or reproduced in any form or by any means, or translated into another language, for any purpose without the express prior consent in writing of Wyeth. All rights reserved.
.
Details which are recorded on a manual check entry: Company Code Currency Vendor A/C Bank A/C When entering the check you can process the open items at the same time or just post the check unallocated. You can subsequently go back in an allocate the check against the relevant invoice.
Payment Program – is the program used in SAP R/3 to automatically pay vendors. Main Functions of the Payment Program To automatically select vendor open items to be paid. Create lists and logs Creates the payment documents ( checks) Creates payment transfer media ( diskettes) Proposal Run – is run to select invoices that are due to be paid in the next payment run. Payment Proposal Exception List - lists invoices that are due but were not selected for various reasons (vendor a/c blocked, vendor a/c has a dr balance).