F8BT

Display Payment Requests | Component: Automatic Payments

Transaction Tables

BKPF Accounting Document Header
PAYRQ Payment Requests
PAYRQP PAYRQ Enhancement (Cross-Country Bank Account Transfers)

Dimensions

KNB1 Customer Master (Company Code)
LFB1 Vendor Master (Company Code)
SKB1 G/L account master (company code)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
TFIBLORIGIN Origin Indicator
TGSB Business Areas
TTYP Object Types for Accounting