FF68

Manual Check Deposit Transaction | Component: Payment Transactions

Transaction Tables

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
RFDT Accounting Data (INDX Structure)

Dimensions

T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T028H Allocate Manual to Internal Transactions