J1GCKCP0

Create and print G/L Account checque | Component: Financials Greece

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
PAYR Payment Medium File
REGUH Settlement data from payment program

Dimensions

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
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T042E Company Code-Specific Specifications for Payment Methods
T042I Account determination for payment program
T042T Text modules for payment forms
T042Z Payment Methods for Automatic Payment