F8BU

Create payment runs automatically | Component: Automatic Payments

Transaction Tables

BKPF Accounting Document Header
PAYRQ Payment Requests
REGUH Settlement data from payment program
REGUP Processed items from payment program
REGUV Control records for the payment program

Dimensions

LFBK Vendor Master (Bank Details)
T001 Company Codes
T042B Details on the company codes that must pay
T042I Account determination for payment program
T042Z Payment Methods for Automatic Payment
TFIBLORIGIN Origin Indicator