FF67

Manual Account Statement | Component: Payment Transactions

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
FEBVW Electronic Banking Management Records
RFDT Accounting Data (INDX Structure)

Dimensions

FCLM_BAM_ACLINK2 Linkages Between Bank Account and House Bank Accounts
FCLM_BAM_AMD Bank Account Master Data
FEBKO_BALANCE Bank statement balance
SKB1 G/L account master (company code)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T028H Allocate Manual to Internal Transactions
T037 Planning Types