SAP R 3 v4 x FI Payments 

...al.
Displaying the
Proposal Log.
Displaying the
List of
Payment Proposals.
Editing a
Payment Proposal.
Editing
Options.
Calling up the Payment Proposal.
Overview of the Payment Proposals.
Editing
Payments by Check.
Editing Transfers.
Scheduling a Payment Run.
Payment Run.
Entering Print Variant Names.
Scheduling the Payment Run.
Displaying the Output Requests.
Displaying the Print
more...