FP45RTP

Payment Order Lot (Real-Time) | Component: Contract Accounts Receivable and Payable

Transaction Tables

DFKKKO Header Data in Open Item Accounting Document
DFKKOP Items in contract account document
DFKKOPK Items in contract account document
DFKKOPW Items in contract account document
DFKKPRNH SEPA: Direct Debit Pre-Notifications (FI-CA)
DFKKZK Payment lot: Header data
DFKKZP Payment lot: Data for payment
DFKKZPT Payment Lot: Data for Partial Clearing of a Payment

Dimensions

DFKKRAT Partial Clearing Reset