FMFG_TC_REVERSE

Treasury Confirm Reverse Process | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
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