FIAPQA_PAYTF

Payment Forms:Qatar | Component: Financials Qatar

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
FIAPQAD_PREQ Database table of Payment Request Qatar Public Sector
PAYR Payment Medium File
REGUH Settlement data from payment program
REGUP Processed items from payment program

Dimensions

FMCIT Commitment items texts
LFA1 Supplier Master (General Section)
LFBK Vendor Master (Bank Details)
T001 Company Codes
T012K House Bank Accounts
T042Z Payment Methods for Automatic Payment