FLB2

Import Lockbox File | Component: Payment Transactions

Transaction Tables

AVIK Payment Advice Header
AVIP Payment Advice Line Item
AVIR Payment Advice Subitem
BKPF Accounting Document Header
BSEG Accounting Document Segment
FEBCL Clearing data for an electronic bank statement line item
FEBEP Electronic Bank Statement Line Items
FEBKO Electronic Bank Statement Header Records
FEBVW Electronic Banking Management Records

Dimensions

KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
KNBK Customer Master (Bank Details)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
TFAV FI: Worklists