GJ82

Create BTCI Sessions for Cash Calls | Component: Joint Venture und Production Sharing Accounting

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment

Dimensions

KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
LFB1 Vendor Master (Company Code)
LFBK Vendor Master (Bank Details)
T001 Company Codes
T001A Additional Local Currencies Control for Company Code
T003 Document Types
T042 Parameters for payment transactions
T052 Terms of Payment
T074 Special G/L Accounts
TBSL Posting Key