/ATL/KP44

Reverse bank deposit cheque payment | 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/KPKUPA Cashier table - Cashier definition
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T041C Reasons for Reverse Posting