F.70

Bill/Exchange Pmnt Request Dunning | Component: Payment Progam / Payment transfer (DE, JP, US)

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment

Dimensions

KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
KNB5 Customer master (dunning data)
T001 Company Codes
T001S Accounting Clerks