FN_PAY_PROC_PAYOFF

Create Payoff from Overpayment | Component: Receivables/Payment 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
VDCNCL Rescission of Business Operation
VZZKOKO Table condition header

Dimensions

T001 Company Codes
TZB0A Definition of flow types
VDARL Loans