J3RFZKRPDF

Print Payment Orders (Russia) | Component: Localization Financials (generic parts)

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
BSET Tax Data Document Segment
REGUH Settlement data from payment program
REGUP Processed items from payment program
VBKPF Document Header for Document Parking
VBSEC Document Parking One-Time Data Document Segment

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
J_3RF_PLAT Additional information to payment order
LFA1 Supplier Master (General Section)
LFB1 Vendor Master (Company Code)
LFBK Vendor Master (Bank Details)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T042E Company Code-Specific Specifications for Payment Methods
T042I Account determination for payment program
T042Z Payment Methods for Automatic Payment
T077K Supplier Account Groups
T683S Pricing Procedure: Data