/ATL/KP24

Bank Deposit of defered cheque | Component: Financials Israel

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment

Dimensions

/ATL/KPATAR Cashier table - plant definition.
/ATL/KPFI00003 cashier system - checks concentration
/ATL/KPFI00004 Cashier system - Credit card concentration
/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)
KNVP Customer Master Partner Functions
LFA1 Supplier Master (General Section)
LFB1 Vendor Master (Company Code)
SKB1 G/L account master (company code)
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