FAP_RFF110S

F110S used for Fiori Job Scheduling | Component: Payment Progam / Payment transfer (DE, JP, US)

Transaction Tables

REGUH Settlement data from payment program
REGUP Processed items from payment program
REGUV Control records for the payment program
RFDT Accounting Data (INDX Structure)

Dimensions

T001 Company Codes
T042 Parameters for payment transactions
T042B Details on the company codes that must pay
T042E Company Code-Specific Specifications for Payment Methods
T042Z Payment Methods for Automatic Payment