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Business Process Procedures – BPP     BPP Cue Card - HTMLWork Instruction - HTML Authorized Wire Requests - FFW1 SAP Parent Trans Code: FFW1 Version: Training Pages: 15 Authorized Wire Requests - FFW1     BPP Cue Card - HTMLWork Instruction - HTML Automatic Payment Transaction for Payment Requests SAP Parent Trans Code: F111 Version: Training Pages: 40 Automatic Payment Transaction for Payment Requests     BPP Cue Card - HTMLWork Instruction - HTML Bank Account Details Database - Enter and Modify Data SAP Parent Trans Code: ZFIACCTDTL Version: Training Pages: 20 Bank Account Details Database - Enter and Modify Data     BPP Cue Card - HTMLWork Instruction - HTML Bank Selection and Account Opening - MBPP.01 SAP Parent Trans Code: MBPP.01 Version: Training Pages: 16 Bank Selection and Account Opening - MBPP.01     BPP Cue Card - HTMLWork Instruction - HTML Bank to Bank Transfers SAP Parent Trans Code: FRFT Version: Final Pages: 19 Bank to Bank Transfers     BPP Cue Card - HTMLWork Instruction - HTML Cash Concentration With Variant - FF74 SAP Parent Trans Code: FF74 Version: Training Pages: 28 Cash Concentration With Variant - FF74     BPP Cue Card - HTMLWork Instruction - HTML Change Bank - FI02 SAP Parent Trans Code: FI02 Version: Training Pages: 7 Change Bank - FI02     BPP Cue Card - HTMLWork Instruction - HTML Change Using List - FF6B SAP Parent Trans Code: FF6B Version: Training Pages: 14 Change Using List - FF6B     BPP Cue Card - HTMLWork Instruction - HTML Concentrate Cash SAP Parent Trans Code: ATP.03_MBPP.06 Version: Training Pages: 8 Concentrate Cash     BPP Cue Card - HTMLWork Instruction - HTML Country-Specific Transfer of Bank Data - BAUP SAP Parent Trans Code: BAUP Version: Training Pages: 10 Country-Specific Transfer of Bank Data - BAUP     BPP Cue Card - HTMLWork Instruction - HTML Create Bank - FI01 SAP Parent Trans Code: FI01 Version: Training Pages: 8 Create Bank - FI01     BPP Cue Card - HTMLWork Instruction - HTML Create House Bank and Accounts - FI12 SAP Parent Trans Code: FI12 Version: Training Pages: 17 Create House Bank and Accounts - FI12     BPP Cue Card - HTMLWork Instruction - HTML Creating Memo Records SAP Parent Trans Code: ZCM_CREATE_MEMO_GL1 Version: Training Pages: 11 Creating Memo Records     BPP Cue Card - HTMLWork Instruction - HTML Creating Memo Records SAP Parent Trans Code: ZCM_CREATE_MEMO_RECS Version: Training Pages: 11 Creating Memo Records     BPP Cue Card - HTMLWork Instruction - HTML Display Account Items - FBL3N SAP Parent Trans Code: FBL3N Version: Training Pages: 10 Display Account Items - FBL3N     BPP Cue Card - HTMLWork Instruction - HTML Display Bank - FI03 SAP Parent Trans Code: FI03 Version: Training Pages: 5 Display Bank - FI03     BPP Cue Card - HTMLWork Instruction - HTML Display Bank Account Details SAP Parent Trans Code: ZFIACCTDTL_VIEW Version: Training Pages: 17 Display Bank Account Details     Work Instruction - HTML Display Bank changes SAP Parent Trans Code: S_P00_07000008 Version: Training Pages: 4 Display Bank changes     BPP Cue Card - HTMLWork Instruction - HTML Display Bank Changes - FI04 SAP Parent Trans Code: FI04 Version: Training Pages: 13 Display Bank Changes - FI04     BPP Cue Card - HTMLWork Instruction - HTML Display Bank Master - FI13 SAP Parent Trans Code: FI13 Version: Training Pages: 18 Display Bank Master - FI13     BPP Cue Card - HTMLWork Instruction - HTML Display Bank Statement - FF.6 SAP Parent Trans Code: FF.6 Version: Training Pages: 21 Display Bank Statement - FF.6     BPP Cue Card - HTMLWork Instruction - HTML Display Payment Request - F8BT SAP Parent Trans Code: F8BT Version: Training Pages: 11 Display Payment Request - F8BT     BPP Cue Card - HTMLWork Instruction - HTML Displaying Auto Clearing Report SAP Parent Trans Code: ZGL_DISPLAY Version: Training Pages: 24 Displaying Auto Clearing Report     BPP Cue Card - HTMLWork Instruction - HTML Execute Spot Purchases - MBPP.10 SAP Parent Trans Code: MBPP.10 Version: Not Started Pages: 5 Execute Spot Purchases - MBPP.10     BPP Cue Card - HTMLWork Instruction - HTML F-04 Post with Clearing - Updated - F-04 SAP Parent Trans Code: F-04 Version: Training Pages: 17 F-04 Post with Clearing - Updated - F-04     BPP Cue Card - HTMLWork Instruction - HTML Generate Payment Requests from Cash Management Advices SAP Parent Trans Code: FFWR_REQUESTS Version: Training Pages: 15 Generate Payment Requests from Cash Management Advices     BPP Cue Card - HTMLWork Instruction - HTML Generate Payment Requests from Cash Management Advices SAP Parent Trans Code: FFWR_REQUESTS Version: Training Pages: 16 Generate Payment Requests from Cash Management Advices     BPP Cue Card - HTMLWork Instruction - HTML GL Account Clearing (Program) Report- ZGLCLEAR SAP Parent Trans Code: ZGLCLEAR Version: Training Pages: 10 GL Account Clearing (Program) Report- ZGLCLEAR     BPP Cue Card - HTMLWork Instruction - HTML Import Electronic Bank Statement - FF.5 SAP Parent Trans Code: FF.5 Version: Training Pages: 14 Import Electronic Bank Statement - FF.5     BPP Cue Card - HTMLWork Instruction - HTML Interface - Peoplesoft to SAP - Pay Check Detail SAP Parent Trans Code: ZPSCHKDTL Version: Training Pages: 25 Interface - Peoplesoft to SAP - Pay Check Detail     BPP Cue Card - HTMLWork Instruction - HTML Interface ACH NACHA file to Citibank and Bank of New York - MBPP.12 SAP Parent Trans Code: MBPP.12 Version: Training Pages: 7 Interface ACH NACHA file to Citibank and Bank of New York - MBPP.12     BPP Cue Card - HTMLWork Instruction - HTML Interface outbound file to Bank of New York - MBPP.11 SAP Parent Trans Code: MBPP.11 Version: Training Pages: 4 Interface outbound file to Bank of New York - MBPP.11     BPP Cue Card - HTMLWork Instruction - HTML Interface Outbound File to Bank of New York - MBPP.11 SAP Parent Trans Code: MBPP.11 Version: Training Pages: 5 Interface Outbound File to Bank of New York - MBPP.11     BPP Cue Card - HTMLWork Instruction - HTML Interface-BAI Previous Day - MBP.13 SAP Parent Trans Code: MBP.13 Version: Training Pages: 14 Interface-BAI Previous Day - MBP.13     BPP Cue Card - HTMLWork Instruction - HTML Interface-Load BAI Previous Day Bank Statements - MBPP.13 SAP Parent Trans Code: MBPP.13 Version: Training Pages: 6 Interface-Load BAI Previous Day Bank Statements - MBPP.13     BPP Cue Card - HTMLWork Instruction - HTML Interface-Previous Day Check Detail - MBBP.14 SAP Parent Trans Code: MBBP.14 Version: Training Pages: 8 Interface-Previous Day Check Detail - MBBP.14     BPP Cue Card - HTMLWork Instruction - HTML IP POS Interface to SAP - MBPP.15 SAP Parent Trans Code: MBPP.15 Version: Training Pages: 9 IP POS Interface to SAP - MBPP.15     BPP Cue Card - HTMLWork Instruction - HTML Journal of Entered and Changed Payment Advices - FF-8 SAP Parent Trans Code: FF-8 Version: Training Pages: 16 Journal of Entered and Changed Payment Advices - FF-8     BPP Cue Card - HTMLWork Instruction - HTML Manage Forward Contracts SAP Parent Trans Code: MBPP.09 Version: Training Pages: 8 Manage Forward Contracts     BPP Cue Card - HTMLWork Instruction - HTML Manage Foward Contracts - MBPP.09 SAP Parent Trans Code: MBPP.09 Version: Training Pages: 8 Manage Foward Contracts - MBPP.09     BPP Cue Card - HTMLWork Instruction - HTML Manual Bank Statement Entry - FF67 SAP Parent Trans Code: Version: Training Pages: 18 Manual Bank Statement Entry - FF67     BPP Cue Card - HTMLWork Instruction - HTML Mark Bank for Deletion - FI06 SAP Parent Trans Code: Version: Training Pages: 7 Mark Bank for Deletion - FI06     BPP Cue Card - HTMLWork Instruction - HTML Perform Bank Reconciliation SAP Parent Trans Code: ATP.03_MBPP.04 Version: Training Pages: 15 Perform Bank Reconciliation     BPP Cue Card - HTMLWork Instruction - HTML Post Process Electronic Bank Statement SAP Parent Trans Code: FEBA_BANK_STATEMENT Version: Training Pages: 19 Post Process Electronic Bank Statement     BPP Cue Card - HTMLWork Instruction - HTML Post with Clearing- F-04 SAP Parent Trans Code: F-04 Version: Final Pages: 50 Post with Clearing- F-04     Work Instruction - HTML Prior Day Paid Check Detail - MBPP.14 SAP Parent Trans Code: MBPP.14 Version: Training Pages: 5 Prior Day Paid Check Detail - MBPP.14     BPP Cue Card - HTMLWork Instruction - HTML Process Bank Files - MBPP.03 SAP Parent Trans Code: MBPP.03 Version: Training Pages: 9 Process Bank Files - MBPP.03

Additional Training Resources     Process Narrative - HTML Job Aid - Bank Account Look Up - FBL3N Process Narrative Trans Code: FBL3N Version: Training Pages: 1 Job Aid - Bank Account Look Up - FBL3N     Alternate Excel - HTML JobAid - BAI Codes Alternate Excel Trans Code: Version: Training Pages: 1 JobAid - BAI Codes     Alternate Excel - HTML JobAid - Cash Account Structure Alternate Excel Trans Code: Version: Training Pages: 1 JobAid - Cash Account Structure     Process Narrative - HTML JobAid - Display All Bank Changes - S_P00_07000008 Process Narrative Trans Code: S_P00_07000008 Version: Training Pages: 1 JobAid - Display All Bank Changes - S_P00_07000008     Process Narrative - HTML JobAid - SAP Manual Bank Reconciliation Process Narrative Trans Code: Version: Training Pages: 1 JobAid - SAP Manual Bank Reconciliation     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Concentrate Cash Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Concentrate Cash     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Maintain Bank Master File Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Maintain Bank Master File     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Perform Bank Reconsiliation Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Perform Bank Reconsiliation     Alternate PowerPoint - HTMLAlternate PowerPoint - SlideShow Process - Process Bank File Alternate PowerPoint Trans Code: Version: Training Pages: 1 Process - Process Bank File