FMPO

Payment Directives: Create | Component: Funds Management-Specific Postings

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
FMIFIIT FI Line Item Table in Funds Management
WITH_ITEM Witholding tax info per W/tax type and FI line item

Dimensions

FMBUDGETPD FM: Budget Period Master Data
FMFCTR Funds Center Master Record
FMFINCODE FIFM: Financing code
FMPP Commitment Item in Chart of Commitment Items
T001 Company Codes
T059P Withholding tax types