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FRFT_B
Repetitive Codes: Payment to Banks |
Component: Payment Transactions
Transaction Tables
| BKPF | Accounting Document Header |
| PAYRQ | Payment Requests |
| REGUH | Settlement data from payment program |
| REGUP | Processed items from payment program |
| REGUV | Control records for the payment program |
Dimensions
| BP000 | Business Partner Master (General Data) |
| BP001 | FS-Specific Attributes; Organization |
| BP1020 | BP: Business Partner - Fiscal Data |
| FIBL_RPCODE | Master Data for Repetitive Code |
| LFBK | Vendor Master (Bank Details) |
| T001 | Company Codes |
| T012 | House Banks |
| T012K | House Bank Accounts |
| T015V | Application Area for Instructions in Payment Transactions |
| T041A | Clearing Transactions |
| T042I | Account determination for payment program |
| T042Z | Payment Methods for Automatic Payment |
| TFIBLORIGIN | Origin Indicator |
| TFPM042F | Payment medium formats: General attributes |