FMFG_E_SF1081

US Federal SF1081 - Voucher process | Component: Central Cash Desk Procedure

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FMTC_SCHNO Treasury Confirmation Schedule No status
VBAK Sales Document: Header Data
VBAP Sales Document: Item Data
VBRP Billing Document: Item Data

Dimensions

FMFGT_PO Payment Office - U.S. Federal Government
FMFINCODE FIFM: Financing code
KNA1 General Data in Customer Master
LFA1 Supplier Master (General Section)
T001 Company Codes
T042F_FMFG_TC Pmt Method Supp map to ALC and Pmt Office - US Treas Conf