FZLR

VV Returned debit memos | Component: Loans Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
REGUH Settlement data from payment program
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item

Dimensions

KNB1 Customer Master (Company Code)
KNBK Customer Master (Bank Details)
T001 Company Codes
T042Z Payment Methods for Automatic Payment
TZST Reasons for reversal
VDARL Loans