F8BV

Reversal of Bank-to-Bank Transfers | Component: Automatic Payments

Transaction Tables

PAYRQ Payment Requests

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