IHCWTKA

Reversal of Crcy Conv.-Pymt 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

Dimensions

TBKKG9 Formats for Application of Funds
TBZ1 BDT Application Objects