FBPM1

Cross-Payment Run Payment Medium | Component: Payment Transactions

Transaction Tables

BKPF Accounting Document Header
PAYRQ Payment Requests
REGUH Settlement data from payment program
REGUHM Payment Data for Cross-Payment Run Payment Medium
REGUP Processed items from payment program
REGUV Control records for the payment program
RFDT Accounting Data (INDX Structure)

Dimensions

LFBK Vendor Master (Bank Details)
T001 Company Codes
T042I Account determination for payment program
T042Z Payment Methods for Automatic Payment