FCHX

Check Extract - Creation | Component: Payment Progam / Payment transfer (DE, JP, US)

Transaction Tables

PAYR Payment Medium File
REGUHM Payment Data for Cross-Payment Run Payment Medium
REGUT TemSe - Administration Data

Dimensions

T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T042Z Payment Methods for Automatic Payment
TFPM042F Payment medium formats: General attributes