/ATL/KP23

Transfer of payment | 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/KPFI00003 cashier system - checks concentration
/ATL/KPFI00004 Cashier system - Credit card concentration
/ATL/KPKUPA Cashier table - Cashier definition
KNA1 General Data in Customer Master
KNVP Customer Master Partner Functions
T001 Company Codes
T001A Additional Local Currencies Control for Company Code
T012K House Bank Accounts
T042Z Payment Methods for Automatic Payment
T053R Classification of Payment Differences