FPBRCOLBON

Transaction for I/C FEBRABAN file pg | Component: Contract Accounts Receivable and Payable: Brazil

Transaction Tables

FEBKO Electronic Bank Statement Header Records
FKKBRINSEQ Brazil : Storing Sequence Number of Incoming Files

Dimensions

FCLM_BAM_ACLINK2 Linkages Between Bank Account and House Bank Accounts
FCLM_BAM_AMD Bank Account Master Data
FCLM_BAM_AMD_LIM Bank Account Master Data: Overdraft Limit
FCLM_BAM_SIG Payment Approver
T012 House Banks
T012K House Bank Accounts
T028B Transaction Type of Sender Bank