F8BH

Inconsistencies T042I and T042Y | Component: Automatic Payments

Transaction Tables

BKPF Accounting Document Header
PAYRQ Payment Requests
REGUH Settlement data from payment program
REGUP Processed items from payment program

Dimensions

LFBK Vendor Master (Bank Details)
T001 Company Codes
T042I Account determination for payment program
T042Z Payment Methods for Automatic Payment