F8BX

Online Payment | Component: Automatic Payments

Transaction Tables

PAYRQ Payment Requests
REGUV Control records for the payment program

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
T042Z Payment Methods for Automatic Payment
TGSB Business Areas