FM_RC07

Reconcile FI Paymts-> FM Line Items | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
COBK CO Object: Document Header
FMEP FI-FM Line Items
FMIFIIT FI Line Item Table in Funds Management
FMIOI Commitment Documents Funds Management
FMIT Totals Table for Funds Management
FMRC07 Results List Documents Bank/Clearing Account Matching FM-FI
FMSD07 Days Results List: FM-FI Bank/Clearing Account Comparison
VBKPF Document Header for Document Parking

Dimensions

FM01 Financial Management Areas
FMCI Commitment items master data
FMFCTR Funds Center Master Record
FMFINCODE FIFM: Financing code
FMFPO FIFM: Commitment Item
T001 Company Codes