FKKSK_POSTORDIN01

Slovakia:Postal Money Order Return | Component: Contract Accounts Receivable and Payable: Slovakia

Transaction Tables

DFKKRK Returns lot: Header data
DFKKRP Returns lot: Data for payment
DFKKZK Payment lot: Header data
DPAYH Payment program - data for payment
FKKRLST Control table for returns lot transfer

Dimensions

DFKKSUMC Control details for posting totals
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
TFK045A Returns table