FCKR

International cashed checks | Component: Payment Transactions

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
PAYR Payment Medium File
RFDT Accounting Data (INDX Structure)

Dimensions

SKB1 G/L account master (company code)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T042I Account determination for payment program