Contract Accounts Receivable and Payable: Spain (FI-LOC-CA-ES)

ID: EBJ1000013
T-Code Description Tables
FKKID_ES_SEPA_AEBIN AEB.72 for SEPA-IBAN change 14
FPESCSB190 Bank Data Validation: CSB 19.1 15
S_E5M_67000059 Output Bank Data & References (CSB 1 15
EDOC_ESII Creation of eDocuments SII 0
S_E5M_75000002 Output File for Bank Data Validation 0
S_EMI_14000310 - 0
S_EMI_14000311 - 0
S_EMI_14000313 - 0
S_EMI_14000314 - 0
S_EMI_14000315 - 0