FEBPS

Import PSP Settlement File | Component: Bank Accounting

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FDES Cash Management and Forecast: Memo Records
FEBCL Clearing data for an electronic bank statement line item
FEBEP Electronic Bank Statement Line Items
FEBKO Electronic Bank Statement Header Records
FEBPI Polling Statement Line Item Information
FEBVW Electronic Banking Management Records

Dimensions

COMC_WEC_PSPID Payment Service Provider Identification
FEBKO_BALANCE Bank statement balance
SKB1 G/L account master (company code)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T028B Transaction Type of Sender Bank
T028M Class for alternative currency keys