/ATL/KP18

Bank deposit 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
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
SKA1 G/L Account Master (Chart of Accounts)
T001 Company Codes
T012K House Bank Accounts
T042Z Payment Methods for Automatic Payment