FEB_BSPROC

Bank Statement Postprocessing | Component: Electronic Bank Statement

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FEBCL Clearing data for an electronic bank statement line item
FEBEP Electronic Bank Statement Line Items
FEBKO Electronic Bank Statement Header Records

Dimensions

SKB1 G/L account master (company code)
T001 Company Codes
T052 Terms of Payment
T053 Line Item Texts
T074U Special G/L Indicator Properties
TBSL Posting Key