FPS3

Intraday Statment | Component: Basic Functions

Transaction Tables

BKPF Accounting Document Header
FDES Cash Management and Forecast: Memo Records
FEBCL Clearing data for an electronic bank statement line item
FEBEP Electronic Bank Statement Line Items
FEBKO Electronic Bank Statement Header Records
FEBPI Polling Statement Line Item Information
FEBVW Electronic Banking Management Records

Dimensions

T001 Company Codes
T028B Transaction Type of Sender Bank
T035D Cash Management Account Names
T037 Planning Types