IHCRVS

Reversal of IHC Payment Orders | Component: FSCM In-House Cash

Transaction Tables

BKKA1 Position Manangement: General Data
BKKIT Payment Item
BKKM2 Account Time Periods
BKKPOHD Payment Order, Header Data
BKKPOIT Item in Payment Order
PAYRQ Payment Requests

Dimensions

TBKKG9 Formats for Application of Funds
TBZ1 BDT Application Objects
TFIBLORIGIN Origin Indicator