Check against RICEF file for details and program names.

C&C reporting Create R-0067 Customer Changes Functional Specifications Create R-0068 Customer Addresses Functional Specifications Create R-0070 Customer Listing by Industry/Segment Functional Specifications Create R-0071 Customer Listing - OPCO- Segment-Dunning Proc Functional Specifications Create R-0104 Customer Aged Debt Report (11) Functional Specifications Create R-0105 Customer Aged Debt Analysis Report (12) Functional Specifications Create R-0106 Custsomer Open Item Analysis Functional Specifications Create R-0108 Customer Open Item Analysis (Aged debtor drill-down) Functional Specifications Create R-0112 Credit Management Change Display Functional Specifications Create R-0113 Transactions Report Functional Specifications Create R-0114 Master File Incomplete Functional Specifications Create R-0116 ZRFIXX13 Functional Specifications Create R-0117 Customer Open Item VAT Functional Specifications Create R-0118 Aged Debt CST Functional Specifications Create R-0119 Invoice Errors Head Office Assignment Functional Specifications Create R-0120 Aged Debt Report - Last Invoice Functional Specifications Create R-0121 AR Report for GAM Customer Functional Specifications Create R-0122 Customers Billing without VAT Create R-0123 Direct Debit Customers with Payment Block Functional Specifications Create R-0124 Dunning Block Line Item Report Functional Specifications Create R-0127 List Customer Table Detail Functional Specifications Create R-0128 Dunning Job Details Functional Specifications Create R-0129 Dunning Users Functional Specifications Create R-0130 Dunning Contact Details Functional Specifications Create R-0131 Dunning Payment Deadline - Disconnect Functional Specifications Create R-0133 Header Logos Functional Specifications Create R-0134 Dunning Remittance Details Functional Specifications Create R-0135 Standard Texts Functional Specifications AR reporting Create R-0029 Exchange Rate Report Functional Specifications Create R-0030 Post Process Bank Statement Functional Specifications Create R-0031 Credit Note Matching Functional Specifications Create R-0032 Credit Note Matching Post Processing Functional Specifications Create R-0033 Bill and Paid AR Functional Specifications Create R-0064 Balances in Local Currency Functional Specifications Create R-0065 Sales List Functional Specifications Create R-0066 Customer with Credit Balances Functional Specifications Create R-0072 CST V's Segmentation differences Functional Specifications Create R-0073 Payment Method D Bank Details Functional Specifications Create R-0075 Customer Master Report Functional Specifications Create R-0076 IC Trading Partner Report Functional Specifications Create R-0077 Customer Down Payments Functional Specifications Create R-0078 Closed Item Analysis Functional Specifications Create R-0079 Open Item Analysis Functional Specifications Create R-0086 AR Doc Analysis Functional Specifications Create R-0087 Nordics Audit Report Functional Specifications Create R-0089 Payment D but not Bank Details Functional Specifications Create R-0093 DD Proposal Functional Specifications Create R-0095 Open Down Payments Functional Specifications Create R-0096 Line Items Functional Specifications Create R-0097 Cleared Item List Functional Specifications Create R-0098 Open Items Functional Specifications Create R-0099 Open Items (Posted accounts) Functional Specifications

Create R-0100 Due Date Forecast Functional Specifications Create R-0101 Payment History with Open Item Analysis Functional Specifications Create R-0102 Payment History with Forecast Functional Specifications Create R-0103 Days Overdue Analysis Functional Specifications Create R-0125 AR Foreign Currency Report Functional Specifications Create R-0215 Number of Customers on DD Functional Specifications Create R-0216 Transacdtions Report Functional Specifications Create R-0218 Belgian VAT Functional Specifications Create R-0220 Head Office Customer Listing Functional Specifications Create R-0225 Customer Open Item VAT Analysis Functional Specifications Create R-0226 List Bank Detail Errors Functional Specifications Create R-0227 Vendor and Customer Group Keys Functional Specifications Create R-0232 AR document analysis report Functional Specifications Create R-0241 Customer Billing without VAT Functional Specifications Create R-0245 Direct Debit Customers Block Functional Specifications Create R-0254 AR VAT Accrual Functional Specifications Create R-0257 AR Foreign Currency Report Functional Specifications Create R-0260 AR Aged Debt Report Functional Specifications Create R-0261 Nordics Audit Report Functional Specifications Create R-0262 Print Long Text for A/C Document Functional Specifications Create R-0268 Debtor Transactions Report Functional Specifications Create R-0623 VAT Local GAAP Functional Specifications Create R-0634 SFAC Functional Specifications Create R-0658 Flag Consistency Report Functional Specifications Create R-0674 CN's Related Invoices Functional Specifications Create R-0894 Customer Accounts Functional Specifications Aged debt report Create R-0895 Daily Bank Statements Report Functional Specifications Create R-0893 Detailed AR Queries Functional Specifications C&C interfaces Create I-0189 Billing Platform to nSAP (bundling and discounts) Functional Specifications Create I-0190 Billing Platform to nsSAP (invoices) Functional Specifications Create I-0191 nSAP to Billing Platform (pay terms) Functional Specifications Create I-0195 nSAP to Alchemy (Credit/Debit Memos and manual invoices) Functional Specifications AR interfaces Create I-0206 Outbound - Direct Debit files and refund files Functional Specifications Create I-0317 Billing system called Infranet to nSAP for Canada Functional Specifications Create I-0318 Master data from Billing System to nSAP Functional Specifications Create I-0322 Customer Credit Card Information to nSAP Functional Specifications Create I-0321 nSAP to CCO Functional Specifications Create I-0320 Customer Detail from Siebel Functional Specifications Create I-205 From Banks to SAP - Bank statements Functional Specifications Create I-205 From Banks to SAP - Lockboxes Functional Specifications Create I-205 From Banks to SAP - Remittance Advice Functional Specifications

program ZFDABL00 ABAP/4 Query AQZZ/SAPQUERY/FDF1 ABAP/4 Query AQICAR/AR_CUST_01 ZCARXX09 ZFDOPR11 ZFDOPR12 ZRARXX03 ZFDOPR13 ZFDKLIAB ZRARXX13 ZRARXX10 ZRFIXX13 ZRARXX23 ZRARXX29 ZSDR_REPORT_HEADOFF_ERR ZRARXX34 ZRARXX32 ZRARXX35 ZRARXX37 ZRARXX45 ZDUNPFTP ZDUNP001+ZDUNR002 ZDUNP001 SAPF150V+ZUFIXX01+sapscript SAPF150V+ZUFIXX01+sapscript SAPF150V+ZUFIXX01+sapscript SAPF150V+ZUFIXX01+sapscript SAPF150V+ZUFIXX01+sapscript ABAP/4 Query AQICAR_TCURR ZRFIXX62 ZARXXCN ZARXXCNPP ABAP/4 Query AQICAR==========BILLANDPAID=== RFDSLD00 RFUMDL00 zrarxx46 ZRARXX36 ABAP/4 Query AQICAR==========CUSTOMERMASTER ABAP/4 Query AQICIC==========IC============ RFDANZ00 RFDPPO00 ZRARXX31 ZRARXX51 ABAP/4 Query AQICAR_MASTER===CUS_PM_BNKDTLS DDPROPOSAL RFDEPL00 RFDAPO00 RFDPPO00 RFDOPO10

transaction F.99 F.99 F.99 F.99

picked up by raghu raghu raghu raghu

F.99 F.99 F.99 F.99 F.99 F.99 F.99 F.99 F.99 F.99 F.99 F.99 ZDUN01 ZDUN02 ZDUN01 ZDUNNC ZDUNNPD ZDUNNCC ZDUNNR ZDUNNT F.99 ZFEBA ZARCN ZARCNPP

swuite raghu raghu raghu raghu swuite raghu swuite raghu swuite swuite swuite swuite swuite swuite swuite swuite swuite swuite swuite raghu swuite swuite swuite

F.99 F.99

raghu swuite raghu raghu raghu

raghu raghu raghu raghu raghu raghu

RFDOFW00 RFDOPR00 RFDOPR20 RFDOPR10 ZRARXX47 ZRARXX12 ZRARXX15 ZRARXX17 ABAP/4 Query AQICAR_MASTER===CUS_PM_BNKDTLS ZRARXX25 ZRARXX27 KPI report BR 39 ZRARXX37 ZRARXX44 ZRARXX50 ZRARXX51 ZRARXX52 ZRARXX56

raghu

F.99

swuite raghu raghu raghu raghu raghu

F.97 !!! F.99

F.99

swuite

zahir

ZRARXX01 new (enhancement) new (BW)

F.99

swuite

ZIARXX01

ZIFC

swuite

ZFFOUS_T (BOA DME) + RFFOEDI1 (LSV+) ZIFIXX04 new new marked as invalid in ricef BOA (ZIFIXX29), FF.5 (local) Switserland (LSV+) RFEBLB00 + SAPMF40L incoming remittance (=new) ZIFC swuite

completed( Old/New Y/N) spec Y Y Y Y New New New New

Duplicate (Y/N)

Dupl. Req. of

Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y

old New New New New new New new New new new old new new new old old old old old New old old old

Y Y Y Y Y Y Y Y Y Y Y Y

New old Y New New R-0097 New Y New New Y New New New R-0077 R-0261 R-0089

New

Y Y Y Y Y Y Y Y Y Y Y Y

old New New New

Y New New Y Y old

R-0117

R-0122 R-0123 R-0125

old

R-0087

old

Y Y

old I-0190

Y Y

Y old

I-0190+I-0318