FZNB

Payment Postprocessing | Component: Loans Management

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
FEBEP Electronic Bank Statement Line Items
FEBKO Electronic Bank Statement Header Records
REGUH Settlement data from payment program
VDAUSZ Drawings on Disbursement
VDBEKI Flow Data: Document Header for Actual Record
VDBEPI Posted line items for document header
VDBEPP Flow Data - Planned Item
VDZNB_HEAD Pmnt Postproc.: Header for a Payment Postprocessing Activity
VZFGD Release data (Informative data for the release procedure)

Dimensions

KNA1 General Data in Customer Master
SKB1 G/L account master (company code)
T001 Company Codes
T042Z Payment Methods for Automatic Payment
TDP6 File categories
TZB0A Definition of flow types
TZB28 Selection Key
TZB29 Processing category
VDARL Loans
VDGPO Loan: Relationship Partner/Role Object