FPESCSB190

Bank Data Validation: CSB 19.1 | Component: Contract Accounts Receivable and Payable: Spain

Transaction Tables

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
FKKVKP Contract Account Partner-Specific
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
TFK042F Payment medium formats