/ATL/KP03

Return cheque from bank | Component: Financials Israel

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment

Dimensions

/ATL/KPFI00003 cashier system - checks concentration
/ATL/KPKUPA Cashier table - Cashier definition
FCLM_BAM_ACLINK2 Linkages Between Bank Account and House Bank Accounts
FCLM_BAM_AMD Bank Account Master Data
FCLM_BAM_AMD_LIM Bank Account Master Data: Overdraft Limit
FCLM_BAM_SIG Payment Approver
T001 Company Codes
T001A Additional Local Currencies Control for Company Code
T012K House Bank Accounts
TBSL Posting Key