/ATL/KP22

Create files to the bank | 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
KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
LFA1 Supplier Master (General Section)
LFB1 Vendor Master (Company Code)
T012 House Banks
T012K House Bank Accounts