FTR04

Reversal of Bill 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

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
T012K House Bank Accounts
T041A Clearing Transactions
T041C Reasons for Reverse Posting
T045P Bill of Exchange Portfolios
T074 Special G/L Accounts
T074U Special G/L Indicator Properties
TBSL Posting Key