/ATL/KP17

Transfer of cash payments | Component: Financials Israel

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment

Dimensions

/ATL/KPATAR Cashier table - plant definition.
/ATL/KPKUPA Cashier table - Cashier definition
SKA1 G/L Account Master (Chart of Accounts)
T001 Company Codes
T012K House Bank Accounts
T042Z Payment Methods for Automatic Payment