FIARSEPA_BOE

Transaction code for BOE report | Component: Localization Financials

Transaction Tables

BKPF Accounting Document Header
BSED Bill of Exchange Fields Document Segment
BSEG Accounting Document Segment
REGUH Settlement data from payment program
REGUV Control records for the payment program

Dimensions

FCLM_BAM_ACLINK2 Linkages Between Bank Account and House Bank Accounts
FCLM_BAM_AMD Bank Account Master Data
FCLM_BAM_AMD_LIM Bank Account Master Data: Overdraft Limit
FCLM_BAM_SIG Payment Approver
SKA1 G/L Account Master (Chart of Accounts)
T001 Company Codes
T012K House Bank Accounts
T042 Parameters for payment transactions
T042Z Payment Methods for Automatic Payment
TBSL Posting Key