FMF0

Payment Selection | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
COBK CO Object: Document Header
FMIFIIT FI Line Item Table in Funds Management
FMIT Totals Table for Funds Management
FMS200P Parallelling of RFFMS200
REGUH Settlement data from payment program

Dimensions

FM01 Financial Management Areas
FMFPO FIFM: Commitment Item
FMUD Override FM Update Date
T001 Company Codes