FNPAD

Prepare New Auto Debit | Component: Loans Management

Transaction Tables

LOANREF_O Records of Loan Reference Unit for Open Items
LOANREF_OS Saved Ref. Records Open Items per Business Operation No.
VDARL_RLS Direct Debits Per Contract
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header

Dimensions

KNBK Customer Master (Bank Details)
T001 Company Codes
T042Z Payment Methods for Automatic Payment
TDPR_PRODUCT Product, Master Data
TZPA Financial Assets Management Product Types
TZST Reasons for reversal
VDARL Loans
VDBOHEAD Business Operation: Header