FESR

Import of ISR File (Switzerland) | Component: Payment Progam / Payment transfer (DE, JP, US)

Transaction Tables

AVIK Payment Advice Header
AVIP Payment Advice Line Item
BKPF Accounting Document Header
BSEG Accounting Document Segment
PAYR Payment Medium File
REGUH Settlement data from payment program
T049E Control Data for Swiss ISR Procedure

Dimensions

SKA1 G/L Account Master (Chart of Accounts)
T001 Company Codes
T003 Document Types
T012 House Banks
T041A Clearing Transactions
T042E Company Code-Specific Specifications for Payment Methods