FMFG_TC_REV_CHECKS

US Fed. TC Schedule Reversal - check | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FMTC_SCHNO Treasury Confirmation Schedule No status
FMUSFGA Actual line item table for US Federal Government.
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
T012K House Bank Accounts