FDTA

TemSe/REGUT Data Administration | Component: Payment Progam / Payment transfer (DE, JP, US)

Transaction Tables

AVIK Payment Advice Header
AVIP Payment Advice Line Item
REGUH Settlement data from payment program
REGUHM Payment Data for Cross-Payment Run Payment Medium
REGUP Processed items from payment program
REGUT TemSe - Administration Data
RFDT Accounting Data (INDX Structure)

Dimensions

T001 Company Codes
T012 House Banks
TFPM042F Payment medium formats: General attributes