FNQ8

Automatic Clearing for Overpayments | Component: Loans Management

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
VDAUSZ Drawings on Disbursement
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item
VDZNB_HEAD Pmnt Postproc.: Header for a Payment Postprocessing Activity

Dimensions

KNB1 Customer Master (Company Code)
T001 Company Codes
TVZ01 Control of incoming payments
TZB0A Definition of flow types
TZPA Financial Assets Management Product Types
VDARL Loans
VDREPAYMENT Payoff Master Data