FBOL2

Create Boleto DME File | Component: Contract Accounts Receivable and Payable: Brazil

Transaction Tables

DFKKBOH Boleto: Header data
DFKKBOP Boleto: Item Data
DFKKOP Items in contract account document
REGUT TemSe - Administration Data

Dimensions

FCLM_BAM_ACLINK2 Linkages Between Bank Account and House Bank Accounts
FCLM_BAM_AMD Bank Account Master Data
FCLM_BAM_AMD_LIM Bank Account Master Data: Overdraft Limit
FCLM_BAM_SIG Payment Approver
FKKVKP Contract Account Partner-Specific
J_1BBRANCH Business Place
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
TFK015W1 Boleto: Instruction
TFK042F Payment medium formats