FF/4

Import Electronic Check Deposit List | Component: Payment Transactions

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
FEBVW Electronic Banking Management Records

Dimensions

KNBK Customer Master (Bank Details)
T012 House Banks
T012K House Bank Accounts
T028H Allocate Manual to Internal Transactions