F.75

Extended Bill/Exchange Information | Component: Payment Progam / Payment transfer (DE, JP, US)

Transaction Tables

BKPF Accounting Document Header
BSED Bill of Exchange Fields Document Segment
BSEG Accounting Document Segment

Dimensions

KNA1 General Data in Customer Master
LFA1 Supplier Master (General Section)
SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes