- Accounting - General (AC)
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- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
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- Localization (FI-LOC)
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- Obsolete Product: mySAP.com Workplace (WP)
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- Treasury (TR)
- Web Channel (WEC)
GEN_PM_JP
Generate Payment Medium |
Component: Payment Progam / Payment transfer (DE, JP, US)
Transaction Tables
| BKPF | Accounting Document Header |
| BSEC | One-Time Account Data Document Segment |
| BSEG | Accounting Document Segment |
| BSET | Tax Data Document Segment |
| FEBKO | Electronic Bank Statement Header Records |
| PAYR | Payment Medium File |
| PYORDH | Payment order header data |
| REGUH | Settlement data from payment program |
| REGUHM | Payment Data for Cross-Payment Run Payment Medium |
| REGUP | Processed items from payment program |
| REGUT | TemSe - Administration Data |
| REGUV | Control records for the payment program |
| RFDT | Accounting Data (INDX Structure) |
| VBKPF | Document Header for Document Parking |
Dimensions
| A4AV | Country/Tax Code |
| 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 |
| FIBL_RPCODE | Master Data for Repetitive Code |
| KNA1 | General Data in Customer Master |
| KNADDR_EDMAPPING | EDPAR Mapping Extension Table: Old Customer & New Customer |
| KNADDR_EXT | Customer Master External Identifier for an Address |
| KNBK | Customer Master (Bank Details) |
| KNVA | Customer Master Unloading Points |
| KNVV | Customer Master Sales Data |
| KONP | Conditions (Item) |
| LFA1 | Supplier Master (General Section) |
| LFBK | Vendor Master (Bank Details) |
| T001 | Company Codes |
| T001S | Accounting Clerks |
| T003 | Document Types |
| T012 | House Banks |
| T012K | House Bank Accounts |
| T015L | SCB Ratios |
| T015W | Instruction keys |
| T015W1 | Instructions |
| T021M | Sort Variants |
| T042B | Details on the company codes that must pay |
| T042E | Company Code-Specific Specifications for Payment Methods |
| T042J | Bank charges determination |
| T042K | Accounts for bank charges |
| T042N | Bank transaction codes |
| T042OFI | Events for MT100 and other DME Formats |
| T042T | Text modules for payment forms |
| T042V | Value date for automatic payments |
| T042Z | Payment Methods for Automatic Payment |
| TVOID | Check void reason codes |
| WRF4 | Plant/ Departments |