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F.40 - A/P: Account List

F.41 - A/P: Open Items

F.42 - A/P: Account Balances

F.44 - A/P: Balance Interest Calculation

F.45 - A/P: Set Up Info System 1

F.46 - A/P: Evaluate Info System

F.47 - Vendors: calc.of interest on arrears

F.48 - Vendors: FI-MM mast.data comparison

F.4A - Calc.vend.int.on arr.: Post (w/o OI)

F.4B - Calc.vend.int.on arr.: Post(with OI)

F.4C - Calc.vend.int.on arr.: w/o postings

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