FMFG_SF108_REV

SF1081/80 Reversal Confrmed Doc | Component: Central Cash Desk Procedure

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FMTC_SCHNO Treasury Confirmation Schedule No status
PAYR Payment Medium File
REGUH Settlement data from payment program
REGUP Processed items from payment program
RFDT Accounting Data (INDX Structure)

Dimensions

T001 Company Codes