FKKID_ES_SEPA_AEBIN

AEB.72 for SEPA-IBAN change | Component: Contract Accounts Receivable and Payable: Spain

Transaction Tables

DFKKNRK NOC Returns Lot: Header Data

Dimensions

FKKVKP Contract Account Partner-Specific
T001 Company Codes
T012 House Banks
TFK015W Instruction Keys
TFK042Z Payment Program: Additional Specifications for Payt Methods