FPCHX

Check Extract for Report Files | Component: Contract Accounts Receivable and Payable

Transaction Tables

DFKKCR Repository For Checks
DFKKCRADD CR: Additional Information for Payment Medium
DFKKZA Repayment Request
DFKKZAX Repayment Request (Address Data for Check)
PAYR Payment Medium File

Dimensions

T001 Company Codes
T012 House Banks
T012K House Bank Accounts