FPOR_RET

Inc.Avail.Pymt Orders in Returns Lot | Component: Contract Accounts Receivable and Payable

Transaction Tables

DFKKPOH Payment Order: Header Data
DFKKPOP Payment Order: Item Data
DFKKRK Returns lot: Header data
DFKKRP Returns lot: Data for payment
DPAYH Payment program - data for payment

Dimensions

T001 Company Codes
T012 House Banks
T012K House Bank Accounts
TFK045A Returns table