FBWO

Discounting of Orbian Credits | Component: Ext. Interfaces/BAPIs/ALE

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
PAYRQ Payment Requests
RFDT Accounting Data (INDX Structure)

Dimensions

SKB1 G/L account master (company code)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T012O ORBIAN Details: Bank Accounts and Other Data
T042I Account determination for payment program
T042Z Payment Methods for Automatic Payment