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Fi-Ca Configuration Document

This document provides configuration steps for contract accounts receivable and payables in SAP. It includes: 1. Setting up company codes for contract accounts receivable and payables. 2. Activating the application area and basic functions. 3. Defining contract account categories and maintaining contract account relationships. 4. Creating business partner roles, defining business partner groups and types, and maintaining authorization groups. 5. Maintaining forms of address, data origin types, and identification types for business partners. The document outlines 55 configuration steps for fully implementing contract accounts receivable and payables in SAP. The configuration covers areas such as master data, organizational units, business partners, and general ledger accounts

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0% found this document useful (0 votes)

483 views101 pages

Fi-Ca Configuration Document

Uploaded by

D3lta

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as PDF, TXT or read online on Scribd

You are on page 1/ 101

INDEX

Sr.

Particulars

No.

Page
No.
4

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

10.

Maintain Forms of Address

11.

Maintain Data Origin Type

12.

Maintain Identification Types

13.

Define Business Partner Relation Types

14.

Define Insurance Object Categories

15.

Define Account Creation Variants

16.

Define Central Settings of Posting

17.

Maintain Document Types

18.

Maintain Control Information for Document Types

19.

Maintain Main Transactions

20.

Maintain Sub-Transactions

21.

Define and Parameterize External Transactions

FSCD Configuration Ver 1.0

Page 1 of 101

22.

Assign External Transactions to Internal

23.

Define Accounts for Receivables/Payables

24.

Define Accounts for Revenues/Expenses

25.

Define Correspondence Types

26.

Define Correspondence Variant

27.

Define Standard Form Classes

28.

Define Application Forms for Correspondence

29.

Define Correspondence Creation Modules for Master Data Changes

30.

Define List Category of Account Balance Display

31.

Define Line Layout Variants for Account Balance Display

32.

Maintain Sorting Variants for Account Balance Display

33.

Define Proposal for Line Layout

34.

Select Fields for Search Function in Account Balance Display

35.

Specify the Component for Reconciling Check Deposits

36.

Define Settings for Check Creation

37.

Define Void Reasons for Checks

38.

39.

Assign Bank Accounts for Payment Lot, Payment Order and Valid
Online Check Printing
Assign Bank Accounts for Payment Program

40.

Define Payment Plans and Attributes

41.

Define Payment Options

42.

Define Activities for Payment Plan Postings

43.

Define Screen Variants for PS-5 Posting

44.

Define Payment Methods

45.

Define Specifications for Paying Company Code

46.

Define Interest Calculation Rules

FSCD Configuration Ver 1.0

Page 2 of 101

47.

Define Interest Key

48.

Define Interest Lock Reasons

49.

Define Main & Subs for Reversal

50.

Define Grouping and Sorting Features for Clearing

51.

Define Clearing Variants

52.

Define Clearing Categories

53.

Define Defaults for Account Maintenance

54.

Define Posting Specifications for General Ledger Transfer

100

55.

Define G/L Accounts for Open Item Reconciliation

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:

Set Up Company Codes for Contract Accounts Receivable

and Payables

Transaction Code:

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

CMPF CMPF

FSCD Configuration Ver 1.0

Total

Check ForTr CrDown Assgt

for
Invoice .Enc. adeRp Pymt
Reversed
Pymt
Order

No
Dispute
Retroa
ct.Cle
arng

Page 4 of 101

Activation of Application Area :

A005

Organization/Area:

Collections/Disbursements ->
Organizational
Units
->
Application Area

Header Details
Description:

Insurance Application Area Activation

Transaction Code:

Collections/Disbursements -> Organizational Units ->

Application Area

Screen Entry Details

Application Area in Contract Accounts Receivable/Payable
ApArea Activ
V

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:

Activation of Basic Functions

Transaction Code:

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

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:

Definition of Contract Account Categories

Transaction Code:

Collections/Disbursements -> Contract Accounts -> Configure

Contract Account Categories and Assign Number Ranges (FSCD)

Screen Entry Details:

Contract Account Categories
ApAre
a

CAC Contract Account

Category Description

V
V

01
02

OP CB On In Ex BM 1C
e t t

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:

Maintain Contract Account Relationships

Transaction Code:

Collections/Disbursements -> Contract Accounts -> Contract

Account Relationships

Screen Entry Details:

Partner Account Relationships
Acct Rel. Description
01
02

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:

Creation of Business Partner Roles

Transaction Code:

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

FSCD Configuration Ver 1.0

Title

1 Contract Partner Contract partner

Page 9 of 101

Define Business Partner Groups:

C001

Master Data

Cross-Application
Components-> SAP Business
Partner-> Basic Settings->
Define Number Ranges->
Define Groupings and Assign
Number Ranges

Header Details
Description:

Define Business Partner Groupings and Assign Number

Range

Transaction Code:

Cross-Application Components-> SAP Business Partner-> Basic

Settings-> Define Number Ranges-> Define Groupings and
Assign Number Ranges

Screen Entry Details:

Grp. NrRge Short name

Description

AREA
COMP
DGRD
ESMG
FMEM
LGLH
MEMB
NGRD
NOMI
OTHR
SUBS
UNIT

Area
Company
De-facto Guardian
Estate Manager
Family Member
Legal Heir
Member
X
Natural Guardian
Nominee
Others
Subsidiary
Colliery

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

FSCD Configuration Ver 1.0

Standard Standard Hide

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:

Define Business Partner Types

Transaction Code:

Cross-Application Components-> SAP Business Partner-> Basic

Settings-> Business Partner Types-> Define Business Partner
Types

Screen Entry Details:

Business Partner Types

Type Description
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:

Definition of Regional Office as Authorisation Group

Transaction Code:

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:

Maintain Forms of Address :

Transaction Code:

Cross-Application Components-> SAP Business Partner-> Basic

Settings-> Forms of Address-> Maintain Forms of Address

Screen Entry Details:

Titles (Business Address Services)

Key

Title

Person Org. Grp. Gender

0003
02
03
04
05
06
07
08
09
10
11
12
13
14
15

M/S
Mr.
Ms.
Shri
Shrimati
Kumar
Kumari
Late Shri
Late Shrimati
Late Kumar
Late Kumari
Sk.
Md.
Col.
Dr.

X
X
X
X
X
X
X
X
X
X
X
X
X
X

FSCD Configuration Ver 1.0

1
2
1
2
1
2
1
2
1
2
1
1
1
1

Page 13 of 101

Maintain Data Origin Type

C001

Cross-Application
Components-> SAP Business
Partner-> Basic Settings->
Data Origin-> Maintain Data
Origin Type

Master Data

Header Details
Description:

Maintain Data Origin Type

Transaction Code:

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

Cross-Application
Components-> SAP Business
Partner-> Basic Settings->
Identification
Numbers->
Define
Identification
Categories

Master Data

Header Details
Description:

Maintain Identification Categories as Regional Office

Transaction Code:

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:

Define Business Partner Relation Types

Transaction Code:

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

FSCD Configuration Ver 1.0

Description
Has Nominee For FPS Scheme
Has Family Member For FPS
Scheme
Has Nominee For PF Scheme
Has Family Member For PF
Scheme
Has Nominee For PS Scheme
Has Family Member For PS
Scheme
Has Son
Has Daughter
Has Sister
Has Brother
Has Wife
Has Husband
Has Father
Has Mother
Has Legal Heir
Has Estate Manager
Has De-Facto Guardian
Has Guardian (RC)
Has New Provident Fund
Organisation
Has Deceased Son's Widow
Has Father-in-Law
Has Mother-in-Law
Has Deceased Son's Child
Has Surviving Family Member

Description
Is Nominee For FPS
Scheme
Is Family Member For
FPS Scheme
Is Nominee For PF
Scheme
Is Family Member For
PF Scheme
Is Nominee For PS
Scheme
Is Family Member For
PS Scheme
Is Son
Is Daughter
Is Sister
Is Brother
Is Wife
Is Husband
Is Father
Is Mother
Is Legal Heir
Is Estate Manager
Is De-Facto Guardian
Is Guardian (RC)
Is New Provident Fund
Organisation
Is Deceased Son's
Widow
Is Father-in-Law
Is Mother-in-Law
Is Deceased Son's
Child
Is Surviving Family
Member

Page 16 of 101

Define Insurance Object Categories

C001

Collections/Disbursements ->
Insurance Object -> Define
Insurance Object Categories

Master Data

Header Details
Description:

Define Insurance Object Categories

Transaction Code:

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

ContrBal n Accounts

Provident Fund Scheme

Pension Scheme
Deposit Linked Insur. Scheme
Family Pension Scheme (Ceased)
Registered Unit Contract

FSCD Configuration Ver 1.0

Page 17 of 101

Define Account Creation Variants:

C001

Collections/Disbursements ->
Account Creation Variant
Settings -> Account Creation
Variant Settings-> Define
Account Creation Variants

Master Data

Header Details
Description:

Define Account Creation Variants

Transaction Code:

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

CMPF Member Account Creation Variant

01
Registered Unit Account Creation Variant 02

FSCD Configuration Ver 1.0

3 X
3 X

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:

Define Central Settings for Postings

Transaction Code:

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

FSCD Configuration Ver 1.0

Dis Pym Async Of IntC Rec Add Rcpt

cou t
.updt f. clrng .
.Rc Mgt
nt
Agts
no
Net vbls
s.

Ext No
.
CrossPymt Busines
s
Partner
Payment

Page 19 of 101

Maintain Document Types

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

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

NR CrossComp. Not Manually Neg. Pstg Doc. life

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

FSCD Configuration Ver 1.0

1
1
1
1
1
1
1
1
1
1
1
1
1

Page 20 of 101

Maintain Control Information for Document Types

C001

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

Collections and General

Posting

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

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

3
3
3
3
3
3
3
3
3
3
3
3
3

Page 21 of 101

Maintain Main Transactions

C001

Collections and General

Posting

Header Details
Description:

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

Maintain Main Transactions

Transaction Code:

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

Header Details
Description:

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

Maintain Sub- Transactions

Transaction Code:

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

Screen Entry Details:

FI-CA: Sub-transactions
ApArea MTrans STrans Subtransaction

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

Withh Due
oldin date
g tax
amoun
t

AddRe P
cRule

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

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
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

Header Details
Description:

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

Define and Parameterize External Transactions

Transaction Code:

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

Parametrize External Transaction

ApArea MTrans STrans CoCd PG Item
Cat.
V

1000

0100

CMPF

5100

0100

CMPF

FSCD Configuration Ver 1.0

Categ Stat.
.
key

Man Payt
ual Rep.

II CM EInt. 1099 NoDun

Rep
nChge

X
G

Page 26 of 101

Assign External Transactions to Internal

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Assign External Transactions to Internal

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

Screen Entry Details:

Assignment of External Transactions to Internal Transactions
ApArea IMTr IST
V
V

Description MTrans STrans Transctn

0060 0010 On Account

0060 0100 On Account

FSCD Configuration Ver 1.0

7000
7000

0100
0100

On Account
On Account

Page 27 of 101

Define Accounts for Receivables/Payables

C001

Collections and General

Posting

Header Details
Description:

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

Define Accounts for Receivables/Payables

Transaction Code:

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

FSCD Configuration Ver 1.0

0000100061
0000100061
0000100061
0000100061
0000100007
0000100007
0000100007
0000100025
0000100025
0000100026
0000100028
0000100027
0000100062
0000100024
0000100025
0000100027
0000100028
0000100062
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019

Page 28 of 101

V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011
V011

CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF

2000
2000
2000
2000
2000
2000
2000
2000
2100
2100
2100
2100
2100
2100
2100
2100
2100
2100
2100
2100
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2300
2400
2400
2400
2400
2400
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000

0220
0230
0240
0250
0260
0270
0280
0290
0100
0110
0120
0130
0140
0150
0160
0170
0180
0190
0200
0210
0100
0110
0120
0130
0140
0150
0160
0170
0180
0190
0200
0210
0220
0230
0240
0250
0260
0270
0280
0100
0100
0110
0120
0130
0140
0100
0110
0120
0130
0140
0150
0160
0170
0180
0190
0200

FSCD Configuration Ver 1.0

0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100019
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100032
0000100025
0000100059
0000100033
0000100033
0000100033
0000100033
0000100033
0000100061
0000100007
0000100061
0000100008
0000100061
0000100009
0000100061
0000100025
0000100061
0000100026
0000100061

Page 29 of 101

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

FSCD Configuration Ver 1.0

0000100027
0000100061
0000100028
0000100061
0000100057
0000100010
0000100011
0000100012
0000100007
0000100008
0000100009
0000100010
0000100012
0000100011
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100018
0000100007
0000100008
0000100009
0000100010
0000100012
0000100011
0000100061
0000100061
0000100061
0000100062
0000100007
0000100025
0000100007
0000100026
0000100007
0000100028
0000100007
0000100027
0000100007
0000100007
0000100024

Page 30 of 101

Define Accounts for Revenues/Expenses

C001

Collections and General

Posting

Header Details
Description:

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

Define Accounts for Revenues/Expenses

Transaction Code:

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

FSCD Configuration Ver 1.0

COact.asgn

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

Page 31 of 101

V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021

2100
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2200
2300
2400
2400
2400
2400
2400
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3100
3100
4000
4000
4000
5000
5000
5000
5000
5000
5000
5100
5100
5100
5100
5100

0210
0100
0110
0120
0130
0140
0150
0160
0170
0180
0190
0200
0210
0220
0230
0240
0250
0260
0270
0280
0100
0100
0110
0120
0130
0140
0100
0110
0120
0130
0140
0150
0160
0170
0180
0190
0200
0210
0220
0230
0100
0110
0100
0110
0120
0100
0110
0120
0130
0140
0150
0100
0110
0120
0130
0140

FSCD Configuration Ver 1.0

0000100063
0000100034
0000100035
0000100036
0000100037
0000100038
0000100039
0000100040
0000100041
0000100042
0000100043
0000100044
0000100045
0000100046
0000100047
0000100048
0000100049
0000100064
0000100063
0000100063
0000100055
0000100050
0000100051
0000100052
0000100053
0000100049
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000100063
0000700000
0000700001
0000700002
0000100001
0000100001
0000100001
0000100001
0000100001
0000100001
0000100063
0000100063
0000100063
0000100063
0000100063

Page 32 of 101

V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021
V021

CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF

5100
5100
5100
5100
5100
5100
5100
5100
6000
6000
6000
6000
6000
6000
6100
6100
6100
6100
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200
6200

0150
0160
0170
0180
0190
0200
0210
0220
0100
0110
0120
0130
0140
0150
0100
0110
0120
0130
0100
0110
0120
0130
0140
0150
0160
0170
0180
0190
0200

FSCD Configuration Ver 1.0

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

Page 33 of 101

Define Correspondence Types

C001

Collections and General

Posting

Header Details
Description:

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

Define Correspondence Types

Transaction Code:

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
.

0021 Online
Check

FSCD Configuration Ver 1.0

724 725

Ar
ch
iv
.B
TE

Page 34 of 101

St
ru
ct
ur
e

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

FSCD Configuration Ver 1.0

V751

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

V750

Page 35 of 101

Define Correspondence Variant

C001

Collections and General

Posting

Header Details
Description:

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

Define Correspondence Variant

Transaction Code:

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

FSCD Configuration Ver 1.0

Periods DispContrl CS
MANU
MANU
MANU
MANU
MANU
MANU
MANU
MANU

Page 36 of 101

Define Standard Form Classes

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Standard Form Classes

Collections/Disbursements
Correspondence-> Define
Correspondence

->
Basic
Functions
Standard Form Classes

->
for

Screen Entry Details

Correspondence - Form Classes for Correspondence Types
CTyp Correspondence Name

Form Class

V032
Z001
Z002
Z003
Z004
Z012
Z013
Z014
Z015
Z016
Z017
Z018
Z019
Z020
Z040
Z060

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

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

FSCD Configuration Ver 1.0

Page 37 of 101

Define Application Forms for Correspondence

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Application Forms for Correspondence

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

Screen Entry Details

Correspondence Forms
CTyp CRl 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 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

FSCD Configuration Ver 1.0

C Application form
R
N
m

RD
I
Fo
rm

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

Page 38 of 101

Define Correspondence Creation Modules for Master Data Changes

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Correspondence Creation Modules for Master Data

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

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

Header Details
Description:

Collections/Disbursements ->
Basic Functions -> Account
Balance Display-> Define List
Category

Define Application Forms for Correspondence

Transaction Code:

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

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

1000

X X

2000
3000

X
X

3100

Z4000

X
X

FSCD Configuration Ver 1.0

Pm Text
nt
re
q'
t

So
ur
ce
It
em
s

All open and

cleared items
Only Open Items
Items replaced by
X
installment plan
Items in
installment plan
Only Cleared Items

In
st
.
Pl
an
It
em
s
X
X
X
X

Page 40 of 101

C
a
s
h

Pa
ym
en
t
St
s at
e us
c
.

Define Line Layout Variants for Account Balance Display

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Application Forms for Correspondence

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

Screen Entry Details

Variants
List class LLt Typ Sub. Desc. Name
Text
M

A10 1
Acct
A11 1
Acct

M
Items
M
Open
M
date
M
M

A12 1
Acct
item

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

Open
M

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

FSCD Configuration Ver 1.0

DLGr

Page 41 of 101

Maintain Sorting Variants for Account Balance Display

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Maintain Sorting Variants for Account Balance Display

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

Account

Screen Entry Details

Sort Variants
Appl.

Sor Long Text

t
var.

SAPLFKL9 BR1 Sort variant account

balance - Regd.Unit
SAPLFKL9 IS1 Due date/Main/Sub
transactions

FSCD Configuration Ver 1.0

Field Field Field Desce Descen Descend

nding ding
ing
HVORG TVORG GPART

FAEDN HVORG TVORG

Page 42 of 101

Define Proposal for Line Layout

C001

Collections and General

Posting

Header Details
Description:

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

Define Proposal for line layout

Transaction Code:

Collections/Disbursements -> Basic Functions ->

Balance Display-> Define Proposal for Line Layout

Account

Screen Entry Details

Default Values for Line Layout in Account Display
Caller

Fct

LLt ListTyp Init. scr Sort var.

SAPLFKL9
SAPLFKP1
SAPLFKP1
SAPLVKAG

STD
AUGBL
RATPL
BROK

A13 1000
A12
A11
BR1 1000

FSCD Configuration Ver 1.0

1
1
1
1

BR1

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:

Select Fields for Search Function in Account Balance

Display

Transaction Code:

Collections/Disbursements -> Basic Functions -> Account

Balance Display-> Select Fields for Search Function

Screen Entry Details

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

Header Details
Description:
Transaction Code:

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

Specify the component for Reconciling Check Deposits

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

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

CMPF CMPF

FSCD Configuration Ver 1.0

Page 45 of 101

Define Settings for Check Creation

C001

Collections and General

Posting

Header Details
Description:

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

Settings for Check Creation

Transaction Code:

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

FSCD Configuration Ver 1.0

Redeem. ReptVoid

Page 46 of 101

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

FSCD Configuration Ver 1.0

ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1
ZFI_CA_DME_CHECK_SAMPLE1

Page 47 of 101

JH107
JH113
JH202
JH203
JH208
JH209
JH213
JM102
JM103
JM107
JM109
JM113
JM190
KG102
KG103
KG107
KG109
KG113
KG190
KG195
KG202
KG208
KG209
KG213
KL102
KL103
KL107
KL109
KL113
KL190
KL202
KL203
KL208
KL209
KL213
KO102
KO103
KO107
KO109
KO113
KO190
KO202
KO203
KO208
KO209
KO213
KT102
KT103
KT107
KT109
KT113
KT202
KT203
KT208
KT209
KT213

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

FSCD Configuration Ver 1.0

Page 48 of 101

MG102
MG103
MG107
MG109
MG113
MG190
MG202
MG209
MG213
MT102
MT103
MT107
MT109
MT113
MT190
MT202
MT208
MT209
MT213
NG102
NG103
NG107
NG109
NG113
NG202
NG203
NG208
NG209
NG213
RA102
RA103
RA107
RA109
RA113
RA190
RA202
RA203
RA208
RA209
RA213
RM102
RM103
RM107
RM109
RM113
RM190
RM202
RM203
RM208
RM209
RM213
RN102
RN103
RN107
RN109
RN113

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

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

FSCD Configuration Ver 1.0

Page 50 of 101

Define Void Reasons for Checks

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Void Reasons for Checks

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

Check

Screen Entry Details

Reasons for Check Voiding
Voi Name of Voiding Reason
dRe
as

Replac Lock
emt.

PostEn Activit
cash
y

01
02
03
04
05

X
X
X
X
X

Lost Cheque
Un-delivered Cheque
Time Barred Cheque
Returned Cheque
Re-Issue of Cheque for change of Payee

FSCD Configuration Ver 1.0

X
X
X
X
X

Page 51 of 101

Assign Bank Accounts for Payment Lot, Payment Order and Valid Online
Check Printing
C001

Collections/Disbursements ->
Basic Functions -> Check
Management-> Assign Bank
Accounts for Online Check
Printing

Collections and General

Posting

Header Details
Description:

Assign Bank Accounts for Payment Lot, Payment Order and

Valid Online Check Printing

Transaction Code:

Collections/Disbursements ->
Basic Functions ->
Check
Management-> Assign Bank Accounts for Online Check Printing

Screen Entry Details

Bank clearing accounts
CoCd Clrg
acct

House
bk

Acct
ID

F.pay For Valid ValFo ForPaytO ValidOLC

t lot Ret chk
rCard rd
hk
urns

CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF

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

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

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

FSCD Configuration Ver 1.0

X
X

Page 52 of 101

300073
300080
300081
300082
300083
300090
300091
300092
300093
300100
300101
300102
300103
300110
300111
300112
300113
300120
300121
300122
300123
300130
300131
300132
300133
300140
300141
300142
300143
300150
300151
300152
300153
300160
300161
300162
300163
300170
300171
300172
300173
300180
300181
300182
300183
300190
300191
300192
300193
300200
300201
300202
300203
300210
300211
300212

SA102
AS102
AS102
AS102
AS102
BK102
BK102
BK102
BK102
BL102
BL102
BL102
BL102
KO102
KO102
KO102
KO102
HY102
HY102
HY102
HY102
RA102
RA102
RA102
RA102
DH102
DH102
DH102
DH102
KT102
KT102
KT102
KT102
JH102
JH102
JH102
JH102
HQ101
HQ101
HQ101
HQ101
MT102
MT102
MT102
MT102
RM102
RM102
RM102
RM102
JM102
JM102
JM102
JM102
NG102
NG102
NG102

TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT
TRNS
MAIN
PYMT
DEPT

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 53 of 101

300213
300220
300221
300222
300223
300230
300231
300232
300233
300240
300241
300242
300243
300250
300251
300252
300253
300260
300261
300262
300263
300270
300271
300272
300273
300280
300281
300282
300283
300290
300291
300292
300293
300300
300301
300302
300303
300310
300311
300312
300313
300320
300321
300322
300323
300330
300331
300332
300333
300340
300341
300342
300343
300350
300351
300352

NG102
HQ104
HQ104
HQ104
HQ104
HQ110
HQ110
HQ110
HQ110
HQ109
HQ109
HQ109
HQ109
SN109
SN109
SN109
SN109
KG109
KG109
KG109
KG109
CH109
CH109
CH109
CH109
RN109
RN109
RN109
RN109
MG109
MG109
MG109
MG109
KL109
KL109
KL109
KL109
TH109
TH109
TH109
TH109
SA109
SA109
SA109
SA109
AS109
AS109
AS109
AS109
BK109
BK109
BK109
BK109
BL109
BL109
BL109

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 54 of 101

300353
300360
300361
300362
300363
300370
300371
300372
300373
300380
300381
300382
300383
300390
300391
300392
300393
300400
300401
300402
300403
300410
300411
300412
300413
300420
300421
300422
300423
300430
300431
300432
300433
300440
300441
300442
300443
300450
300451
300452
300453
300460
300461
300462
300463
300470
300471
300472
300473
300480
300481
300482
300483
300490
300491
300492

BL109
KO109
KO109
KO109
KO109
HY109
HY109
HY109
HY109
RA109
RA109
RA109
RA109
DH109
DH109
DH109
DH109
KT109
KT109
KT109
KT109
HQ106
HQ106
HQ106
HQ106
MT109
MT109
MT109
MT109
RM109
RM109
RM109
RM109
JM109
JM109
JM109
JM109
NG109
NG109
NG109
NG109
SN107
SN107
SN107
SN107
KG107
KG107
KG107
KG107
CH107
CH107
CH107
CH107
RN107
RN107
RN107

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 55 of 101

300493
300500
300501
300502
300503
300510
300511
300512
300513
300520
300521
300522
300523
300530
300531
300532
300533
300540
300541
300542
300543
300550
300551
300552
300553
300560
300561
300562
300563
300570
300571
300572
300573
300580
300581
300582
300583
300590
300591
300592
300593
300600
300601
300602
300603
300610
300611
300612
300613
300620
300621
300622
300623
300630
300631
300632

RN107
MG107
MG107
MG107
MG107
KL107
KL107
KL107
KL107
TH107
TH107
TH107
TH107
SA107
SA107
SA107
SA107
AS107
AS107
AS107
AS107
BK107
BK107
BK107
BK107
BL107
BL107
BL107
BL107
KO107
KO107
KO107
KO107
HY107
HY107
HY107
HY107
RA107
RA107
RA107
RA107
DH107
DH107
DH107
DH107
KT107
KT107
KT107
KT107
JH107
JH107
JH107
JH107
HQ105
HQ105
HQ105

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 56 of 101

300633
300640
300641
300642
300643
300650
300651
300652
300653
300660
300661
300662
300663
300670
300671
300672
300673
300680
300681
300682
300683
300690
300691
300692
300693
300700
300701
300702
300703
300710
300711
300712
300713
300720
300721
300722
300723
300730
300731
300732
300733
300740
300741
300742
300743
300750
300751
300752
300753
300760
300761
300762
300763
300770
300771
300772

HQ105
MT107
MT107
MT107
MT107
RM107
RM107
RM107
RM107
JM107
JM107
JM107
JM107
NG107
NG107
NG107
NG107
SN113
SN113
SN113
SN113
KG113
KG113
KG113
KG113
CH113
CH113
CH113
CH113
RN113
RN113
RN113
RN113
MG113
MG113
MG113
MG113
KL113
KL113
KL113
KL113
TH113
TH113
TH113
TH113
SA113
SA113
SA113
SA113
AS113
AS113
AS113
AS113
BK113
BK113
BK113

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 57 of 101

300773
300780
300781
300782
300783
300790
300791
300792
300793
300800
300801
300802
300803
300810
300811
300812
300813
300820
300821
300822
300823
300830
300831
300832
300833
300840
300841
300842
300843
300850
300851
300852
300853
300860
300861
300862
300863
300870
300871
300872
300873
300880
300881
300882
300883
300890
300891
300892
300893
300900
300901
300902
300903
300910
300911
300912

BK113
BL113
BL113
BL113
BL113
KO113
KO113
KO113
KO113
HY113
HY113
HY113
HY113
RA113
RA113
RA113
RA113
DH113
DH113
DH113
DH113
KT113
KT113
KT113
KT113
JH113
JH113
JH113
JH113
HQ112
HQ112
HQ112
HQ112
MT113
MT113
MT113
MT113
RM113
RM113
RM113
RM113
JM113
JM113
JM113
JM113
NG113
NG113
NG113
NG113
HQ111
HQ111
HQ111
HQ111
SN103
SN103
SN103

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 58 of 101

300913
300920
300921
300922
300923
300930
300931
300932
300933
300940
300941
300942
300943
300950
300951
300952
300953
300960
300961
300962
300963
300970
300971
300972
300973
300980
300981
300982
300983
300990
300991
300992
300993
301000
301001
301002
301003
301010
301011
301012
301013
301020
301021
301022
301023
301030
301031
301032
301033
301040
301041
301042
301043
301050
301051
301052

SN103
KG103
KG103
KG103
KG103
CH103
CH103
CH103
CH103
RN103
RN103
RN103
RN103
MG103
MG103
MG103
MG103
KL103
KL103
KL103
KL103
TH103
TH103
TH103
TH103
SA103
SA103
SA103
SA103
AS103
AS103
AS103
AS103
BK103
BK103
BK103
BK103
DG103
DG103
DG103
DG103
BL103
BL103
BL103
BL103
KO103
KO103
KO103
KO103
HY103
HY103
HY103
HY103
RA103
RA103
RA103

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 59 of 101

301053
301060
301061
301062
301063
301070
301071
301072
301073
301080
301081
301082
301083
301090
301091
301092
301093
301100
301101
301102
301103
301110
301111
301112
301113
301120
301121
301122
301123
301140
301141
301142
301143
301150
301151
301152
301153
301160
301161
301162
301163
301170
301171
301172
301173
301180
301181
301182
301183
301190
301191
301192
301193
301200
301201
301202

RA103
DH103
DH103
DH103
DH103
KT103
KT103
KT103
KT103
JH103
JH103
JH103
JH103
HQ103
HQ103
HQ103
HQ103
MT103
MT103
MT103
MT103
RM103
RM103
RM103
RM103
JM103
JM103
JM103
JM103
NG103
NG103
NG103
NG103
HQ108
HQ108
HQ108
HQ108
HQ180
HQ180
HQ180
HQ180
HQ181
HQ181
HQ181
HQ181
KG190
KG190
KG190
KG190
CH190
CH190
CH190
CH190
RN190
RN190
RN190

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 60 of 101

301203
301210
301211
301212
301213
301220
301221
301222
301223
301230
301231
301232
301233
301240
301241
301242
301243
301250
301251
301252
301253
301260
301261
301262
301263
301270
301271
301272
301273
301280
301281
301282
301283
301290
301291
301292
301293
301300
301301
301302
301303
301310
301311
301312
301313
301320
301321
301322
301323
301330
301331
301332
301333
301340
301341
301342

RN190
MG190
MG190
MG190
MG190
KL190
KL190
KL190
KL190
TH190
TH190
TH190
TH190
AS190
AS190
AS190
AS190
BK190
BK190
BK190
BK190
DG190
DG190
DG190
DG190
BL190
BL190
BL190
BL190
KO190
KO190
KO190
KO190
HY190
HY190
HY190
HY190
RA190
RA190
RA190
RA190
HQ190
HQ190
HQ190
HQ190
MT190
MT190
MT190
MT190
RM190
RM190
RM190
RM190
JM190
JM190
JM190

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 61 of 101

301343
301350
301351
301352
301353
301360
301361
301362
301363
301370
301371
301372
301373
302000
302001
302002
302003
302010
302011
302012
302013
302020
302021
302022
302023
302030
302031
302032
302033
302040
302041
302042
302043
302050
302051
302052
302053
302060
302061
302062
302063
302070
302071
302072
302073
302080
302081
302082
302083
302090
302091
302092
302093
302100
302101
302102

JM190
KG195
KG195
KG195
KG195
CH195
CH195
CH195
CH195
BL195
BL195
BL195
BL195
AS202
AS202
AS202
AS202
AS208
AS208
AS208
AS208
AS209
AS209
AS209
AS209
AS213
AS213
AS213
AS213
BK202
BK202
BK202
BK202
BK208
BK208
BK208
BK208
BK209
BK209
BK209
BK209
BK213
BK213
BK213
BK213
RN202
RN202
RN202
RN202
RN208
RN208
RN208
RN208
RN209
RN209
RN209

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 62 of 101

302103
302110
302111
302112
302113
302120
302121
302122
302123
302140
302141
302142
302143
302150
302151
302152
302153
302160
302161
302162
302163
302170
302171
302172
302173
302180
302181
302182
302183
302190
302191
302192
302193
302200
302201
302202
302203
302220
302221
302222
302223
302230
302231
302232
302233
302240
302241
302242
302243
302250
302251
302252
302253
302260
302261
302262

RN209
RN213
RN213
RN213
RN213
MG202
MG202
MG202
MG202
MG209
MG209
MG209
MG209
MG213
MG213
MG213
MG213
BL202
BL202
BL202
BL202
BL208
BL208
BL208
BL208
BL209
BL209
BL209
BL209
BL213
BL213
BL213
BL213
CH202
CH202
CH202
CH202
CH209
CH209
CH209
CH209
CH213
CH213
CH213
CH213
DH202
DH202
DH202
DH202
DH208
DH208
DH208
DH208
DH209
DH209
DH209

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 63 of 101

302263
302270
302271
302272
302273
302280
302281
302282
302283
302290
302291
302292
302293
302300
302301
302302
302303
302310
302311
302312
302313
302320
302321
302322
302323
302330
302331
302332
302333
302340
302341
302342
302343
302350
302351
302352
302353
302360
302361
302362
302363
302370
302371
302372
302373
302380
302381
302382
302383
302390
302391
302392
302393
302400
302401
302402

DH209
DH213
DH213
DH213
DH213
DH203
DH203
DH203
DH203
KT202
KT202
KT202
KT202
KT208
KT208
KT208
KT208
KT209
KT209
KT209
KT209
KT213
KT213
KT213
KT213
KT203
KT203
KT203
KT203
JH202
JH202
JH202
JH202
JH208
JH208
JH208
JH208
JH209
JH209
JH209
JH209
JH213
JH213
JH213
JH213
JH203
JH203
JH203
JH203
DG202
DG202
DG202
DG202
DG208
DG208
DG208

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 64 of 101

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

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 65 of 101

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

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 66 of 101

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

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 67 of 101

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

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

X
X

Page 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

FSCD Configuration Ver 1.0

X
X
X
X
X
X
X
X
X
X

X
X

Page 69 of 101

Assign Bank Accounts for Payment Program

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Assign Bank Accounts for Payment Program

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

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

FSCD Configuration Ver 1.0

P
C
F
P
C
F
P
C
F
P
C
F
P
C
F
P
C
F
P
C
F
P
C
F
P
C
F
P
C
F
P
C

Crcy
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR
INR

Acct ID
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT
TRNS
TRNS
PYMT

UKONT
300081
300083
300083
300991
300993
300993
300541
300543
300543
300331
300333
300333
300761
300763
300763
301241
301243
301243
302001
302003
302003
302011
302013
302013
302021
302023
302023
302031
302033
302033
300091

BusA
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC

Page 70 of 101

1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061

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

FSCD Configuration Ver 1.0

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

Page 71 of 101

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

FSCD Configuration Ver 1.0

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

Page 72 of 101

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

FSCD Configuration Ver 1.0

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

Page 73 of 101

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

FSCD Configuration Ver 1.0

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

300633
300633
300411
300413
300413
301151
301153
301153
300241
300243
300243
300231
300233
300233
300901
300903
300903
300851
300853
300853
301161
301163
301163
301171
301173
301173
301311
301313
301313
302471
302473
302473
302531
302533
302533
302491
302493
302493
302501
302503
302503
302511
302513
302513
302521
302523
302523
300121
300123
300123

PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
DLAD
DLAD
DLAD
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
DLAD
DLAD
DLAD
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC

Page 74 of 101

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

FSCD Configuration Ver 1.0

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

301041
301043
301043
300581
300583
300583
300371
300373
300373
300801
300803
300803
301291
301293
301293
302431
302433
302433
302441
302443
302443
302451
302453
302453
302461
302463
302463
302541
302543
302543
302581
302583
302583
302551
302553
302553
302561
302563
302563
302571
302573
302573
300161
300163
300163
301081
301083
301083
300621
300623

PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC

Page 75 of 101

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

FSCD Configuration Ver 1.0

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

300623
300841
300843
300843
302341
302343
302343
302381
302383
302383
302351
302353
302353
302361
302363
302363
302371
302373
302373
300201
300203
300203
301121
301123
301123
300661
300663
300663
300441
300443
300443
300881
300883
300883
301341
301343
301343
300011
300013
300013
300921
300923
300923
300471
300473
300473
300261
300263
300263
300691

PSAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC

Page 76 of 101

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

FSCD Configuration Ver 1.0

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

300693
300693
301181
301183
301183
301351
301353
301353
302641
302643
302643
302651
302653
302653
302661
302663
302663
302671
302673
302673
300051
300053
300053
300961
300963
300963
300511
300513
300513
300301
300303
300303
300731
300733
300733
301221
301223
301223
302871
302873
302873
302911
302913
302913
302881
302883
302883
302891
302893
302893

PSAC
PSAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC

Page 77 of 101

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

FSCD Configuration Ver 1.0

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

302901
302903
302903
300111
300113
300113
301031
301033
301033
300571
300573
300573
300361
300363
300363
300791
300793
300793
301281
301283
301283
302591
302593
302593
302631
302633
302633
302601
302603
302603
302611
302613
302613
302621
302623
302623
300151
300153
300153
301071
301073
301073
300611
300613
300613
300401
300403
300403
300831
300833

PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC

Page 78 of 101

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

FSCD Configuration Ver 1.0

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

300833
302291
302293
302293
302331
302333
302333
302301
302303
302303
302311
302313
302313
302321
302323
302323
300041
300043
300043
300951
300953
300953
300501
300503
300503
300291
300293
300293
300721
300723
300723
301211
301213
301213
302121
302123
302123
302141
302143
302143
302151
302153
302153
300181
300183
300183
301101
301103
301103
300641

PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC

Page 79 of 101

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

FSCD Configuration Ver 1.0

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

300643
300643
300421
300423
300423
300861
300863
300863
301321
301323
301323
302681
302683
302683
302691
302693
302693
302701
302703
302703
302711
302713
302713
300211
300213
300213
301141
301143
301143
300671
300673
300673
300451
300453
300453
300891
300893
300893
302721
302723
302723
302761
302763
302763
302731
302733
302733
302741
302743
302743

PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC

Page 80 of 101

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

FSCD Configuration Ver 1.0

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

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

Page 81 of 101

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

FSCD Configuration Ver 1.0

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

300873
301331
301333
301333
302821
302823
302823
302861
302863
302863
302831
302833
302833
302841
302843
302843
302851
302853
302853
300031
300033
300033
300941
300943
300943
300491
300493
300493
300281
300283
300283
300711
300713
300713
301201
301203
301203
302081
302083
302083
302091
302093
302093
302101
302103
302103
302111
302113
302113
300071

PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAD
PFAD
PFAD
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC

Page 82 of 101

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

FSCD Configuration Ver 1.0

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

300073
300073
300981
300983
300983
300531
300533
300533
300321
300323
300323
300751
300753
300753
302921
302923
302923
302931
302933
302933
302941
302943
302943
302951
302953
302953
300001
300003
300003
300911
300913
300913
300461
300463
300463
300251
300253
300253
300681
300683
300683
302961
302963
302963
302981
302983
302983
302991
302993
302993

PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
PFAD
PFAD
PFAD
PSAC
PSAC
PSAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC
PFAC
PFAC
PFAC
DLAC
DLAC
DLAC
PSAC
PSAC
PSAC

Page 83 of 101

1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061
1061

CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF
CMPF

TH102
TH102
TH102
TH103
TH103
TH103
TH107
TH107
TH107
TH109
TH109
TH109
TH113
TH113
TH113
TH190
TH190
TH190
TH202
TH202
TH202
TH208
TH208
TH208
TH209
TH209
TH209
TH213
TH213
TH213

FSCD Configuration Ver 1.0

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

Page 84 of 101

Define Payment Plans and Attributes

C001

Collections and General

Posting

Header Details
Description:

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

Define Payment Plans and Attributes

Transaction Code:

Collections/Disbursements -> Payment Plans -> Configuration

of Payment Plans-> Define Payment Plans and Attributes

Screen Entry Details

Payment Plan
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

Posting Times
PPK Event No Description
Z1
Z1
Z1

03
03
03

Activity Name of Activity

Post payment plan 0001

1 Post payment plan 0003
2 Post payment plan CO01

FSCD Configuration Ver 1.0

Payment plan posted

Payment plan: document posted
Save correspondence request

Page 85 of 101

Define Payment Options

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

Collections/Disbursements ->
Payment Plans ->
Configuration of Payment
Plans-> Define Payment
Options

Define Payment Options

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

Screen Entry Details

Payment Option
POK Description
01

Option 1 - Monthly Pension Only

permitted payment plans

POK PPK Description
01

Monthly Pension Plan

FSCD Configuration Ver 1.0

Page 86 of 101

Define Activities for Payment Plan Postings

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Assign Bank Accounts for Payment Program

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

Screen Entry Details

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/Disbursements ->
Business Transactions ->
Incoming/Outgoing Payment
Processing-> Define Screen
Variants for Payment Lot

Collections and General

Posting

Header Details
Description:

Define Screen Variant for PS-5 Posting

Transaction Code:

Collections/Disbursements -> Business Transactions ->

Incoming/Outgoing Payment Processing-> Define Screen
Variants for Payment Lot

Screen Entry Details

Variant Fields
List LLt Cm
class

Table

FKKZPLST BETRZ

Z
Z
Z
Z
Z
Z

PS5
PS5
PS5
PS5
PS5
PS5
PS5

1
2
3
4
5
6

Field
Name

FKKZPLST SELT1
FKKZPLST SELW1
FKKZPLST SELT2
FKKZPLST SELW2
FKKZPLST CHCKN
FKKZPLST ZZCHEQ
UE_DATE

FSCD Configuration Ver 1.0

Of Le Dec Dist DTyp

fs ng
et th
18
1
35
1
35
13

1 CURR

1 CHAR

1 DATS

Ref. Ref.
table field

Con Accumul
v.R ate
out.

FKKZP WAERS
LST

Page 88 of 101

Define Payment Methods

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Payment Methods

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

Transactions ->
Define Payment

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

FSCD Configuration Ver 1.0

Che 07 02
que

PO
07 02
For
FPS
Pay 07 02
men
t
Ord
er

CHE
CK

Aut
oma
tic
Sel
ect
ion

Add
res
s
not
Req
uir
ed

Page 89 of 101

Define Specifications for Paying Company Code

C001

Collections and General

Posting

Header Details
Description:

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

Define Specifications for Paying Company Code

Transaction 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

10.00
1.00
1.00

Optimi
ze by
bank
group

Optimize Forma
by
t
postal
code

CHECK

50,000,000.00
50,000,000.00
Company Name

Cheque

Coal Mines
Dhanbad
Provident Fund
Coal Mines
Dhanbad
Provident Fund
Coal Mines
Dhanbad
Provident Fund

Payment Order

Cust/v
endor
bank
abroad
allowe
d?

50,000,000.00

Name

PO For FPS

Foreig
n
curren
cy
allowed

FSCD Configuration Ver 1.0

City

Paymen
t per
due
day

Own Bank Pymt Method in

from
Item
Contract
/Contrac
t
Account

Page 90 of 101

Define Interest Calculation Rules

C001

Collections and General

Posting

Header Details
Description:

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

Define Interest Calculation Rules

Transaction Code:

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

CMPF0PC INR
CMPF0PC INR

H
S

0.01
0.01

CMPF Zero PC Intt

Interest Conditions
CalculRule Crcy D/C Rdg unit RoundgRule Name
CMPFINTRUL INR
CMPFINTRUL INR

H
S

FSCD Configuration Ver 1.0

1.00
1.00

CMPF Int. Cal Rule

Page 91 of 101

Define Interest Key

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Interest Key

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

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

FSCD Configuration Ver 1.0

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

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

Page 92 of 101

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

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

FSCD Configuration Ver 1.0

1
1
1
1
1
1
1
1
1
1
1
1
1
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

Page 93 of 101

X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X
X

Define Interest Lock Reasons

C001

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

Collections and General

Posting

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

Header Details
Description:

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

Define Main & Subs for Reversals

Transaction Code:

Collections/Disbursements -> Business Transactions

Reversal-> Define Specifications for Clearing Item

Screen Entry Details

Area
1091

Debit
MT
7000

Debit
ST
100

FSCD Configuration Ver 1.0

Cred.
MT
7000

Cred.
ST
100

Page 95 of 101

Define Grouping and Sorting Features for Clearing

C001

Collections and General

Posting

Header Details
Description:

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

Define Grouping and Sorting Features for Clearing

Transaction Code:

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

001
002
003
004
005

VTREF
VKONT
FAEDN
HVORG
E_IDENT

V
V
V
V
V
V

006
007
011
024
S01
S02

E_VTREF
E_VORG
E_FAED
E_STUDT
S_OPBEL
S_NRZAS

V
V

Z01
Z02

HKONT
OPUPK

FSCD Configuration Ver 1.0

Text

Contract reference
Contract account
Due date
Main Transaction
ISCD_BROK_SAMPLE_T Broker Report ID
FK116
FSCD_SAMPLE_TFK116 Item is assigned to a contract
FSCD_SAMPLE_TFK116 Business Transaction
FSCD_SAMPLE_TFK116 Item Is Due
FSCD_SAMPLE_TFK116 Due Date with Deferral
FSCD_SAMPLE_TFK116 Payment on the Document Number
FSCD_SAMPLE_TFK116 Payment on the Payment Form
Number
Fund Account
Document Item Number

Page 96 of 101

Define Clearing Variants

C001

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

Collections and General

Posting

Header Details
Description:

Define Clearing Variants

Transaction Code:

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

FSCD Configuration Ver 1.0

C
h
a
r
.

G
r
R
u

C
h
a
r
.

G
r
R
u

C
h
a
r
.

R
a
n
k

S
o
r
t

C
h
a
r
.

R
a
n
k

S
o
r
t

C
h
a
r
.

R
a
n
k

S
o
r
t

C
h
a
r
.

R
a
n
k

S
o
r
t
`

C
h
a
r
.

R
a
n
k

01
0
3

Page 97 of 101

Define Clearing Categories

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define Clearing Categories

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

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

Header Details
Description:

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

Define Defaults for Account Maintenance

Transaction Code:

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

Header Details
Description:
Transaction Code:

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

Define Posting Specifications for General Ledger Transfer

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

Screen Entry Details

Integration with GL Accounts
Trans.
Area
ChAc
act
Debit
100

CMPF

100063

FSCD Configuration Ver 1.0

Type
50

Type
1

Page 100 of 101

Define G/L Accounts for Open Item Reconciliation

C001

Collections and General

Posting

Header Details
Description:
Transaction Code:

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

Define G/L accounts for Open Item Reconciliation

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

Screen Entry Details

Table of reconciliation accts
CoCd G/L acct
CMPF 100063

FSCD Configuration Ver 1.0

Page 101 of 101

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