GJ82A

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

Transaction Tables

ACDOCA Universal Journal Entry Line Items
BKPF Accounting Document Header
BSEG Accounting Document Segment
BSET Tax Data Document Segment
PAYR Payment Medium File

Dimensions

KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
LFB1 Vendor Master (Company Code)
T001 Company Codes
T003 Document Types
T042 Parameters for payment transactions
T052 Terms of Payment
TBSL Posting Key