F.93

Maintain Bill Liability and Rem.Risk | 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
REGUH Settlement data from payment program

Dimensions

KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
KNBK Customer Master (Bank Details)
SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes
T012K House Bank Accounts
T074 Special G/L Accounts