FTR03

Bill of Exchange Transactions | Component: Financials Turkey

Transaction Tables

BKPF Accounting Document Header
BSED Bill of Exchange Fields Document Segment
BSEG Accounting Document Segment
COBK CO Object: Document Header
FMIFIIT FI Line Item Table in Funds Management
FMIOI Commitment Documents Funds Management
FMIT Totals Table for Funds Management
VBKPF Document Header for Document Parking

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
FM01 Financial Management Areas
FMCI Commitment items master data
FMFCTR Funds Center Master Record
FMFINCODE FIFM: Financing code
FMFPO FIFM: Commitment Item
KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
LFA1 Supplier Master (General Section)
LFB1 Vendor Master (Company Code)
SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes
T003 Document Types
T012 House Banks
T012K House Bank Accounts
T041A Clearing Transactions
T045P Bill of Exchange Portfolios
T074 Special G/L Accounts
T074U Special G/L Indicator Properties
TBSL Posting Key