F8REV

Cancellation of Payment Requests | Component: Payment Transactions

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
T041C Reasons for Reverse Posting
T042I Account determination for payment program
T042Z Payment Methods for Automatic Payment