FMFG_TREASURY_CONFIR

Treasury Confirmation | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
FEBKO Electronic Bank Statement Header Records
FMTC_CHK_RANGE Schedule Check Ranges for US Federal Treasury Confirmation
FMTC_SCHNO Treasury Confirmation Schedule No status
PAYR Payment Medium File
REGUH Settlement data from payment program

Dimensions

T012 House Banks
T012K House Bank Accounts
T042F Payment method supplements