FKKEXC_RETRY

Post External Payments (Retry) | Component: Contract Accounts Receivable and Payable

Transaction Tables

DFKKEXC External Payment Information
DFKKEXC_SUM External Payment Information: Totals Records

Dimensions

DFKKCJ_CHDSK_EX External ID for Cash Desks for Offline Branches and Agents
DFKKCJ_OFFIC Internal ID of Offline or Agent Branches
DFKKCJ_OFFIC_EX External ID for Offline Branch/Agent and Assgt to Intern. ID
TFK020K Short Account Assignments for Transfer Postings