/ATL/KP08

Declaring cashier amounts | Component: Financials Israel

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment

Dimensions

/ATL/KPATAR Cashier table - plant definition.
/ATL/KPFASR Cashir system - credit card company
/ATL/KPFI00004 Cashier system - Credit card concentration
/ATL/KPKUPA Cashier table - Cashier definition
SKA1 G/L Account Master (Chart of Accounts)
T001 Company Codes
T001A Additional Local Currencies Control for Company Code
T012K House Bank Accounts
T042Z Payment Methods for Automatic Payment
TBSL Posting Key