FMFG_TC_REV_SCHEDULE

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

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

FMFINCODE FIFM: Financing code
T001 Company Codes