FP03I

Process Collections Information | Component: Contract Accounts Receivable and Payable

Transaction Tables

DFKKCFRLS Clarification Cases: Returns Lots
DFKKCOLL Admin. Data for Submission of Receivables for Coll. Agency
DFKKCOLLH Management Data for Submission to Coll. Agency (History)
DFKKCOLLITEM Collection Units
DFKKCOLLPAYMLINK Assignment of Collection Payments to Collection Units
DFKKCOL_LOG Collections Agency File: Settlement Log (Payments)
DFKKKO Header Data in Open Item Accounting Document
DFKKOP Items in contract account document
DFKKOPKC Card Data Appendix for FICA Document
DFKKRK Returns lot: Header data
DFKKRP Returns lot: Data for payment
DFKKZK Payment lot: Header data
DFKKZP Payment lot: Data for payment
RFDT Accounting Data (INDX Structure)

Dimensions

DFKKSUMC Control details for posting totals
FKKVKP Contract Account Partner-Specific
T001 Company Codes
TFK048A Charge-Off Reasons