MATREX

Material Stock Treasury Exposure | Component: Treasury and Risk Management Integration

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
BSET Tax Data Document Segment
EKBE History per Purchasing Document
EKKO Purchasing Document Header
EKPO Purchasing Document Item
ESSR Service Entry Sheet Header Data
EVAL_IV_PERS_ITM Persistent Key FIgures with Info About Indicator
IVEXT Enhancement Fields for Incoming Invoice
LIPS SD document: Delivery: Item data
MSEG Document Segment: Material
RBCO Document Item, Incoming Invoice, Account Assignment
RBDRSEG Batch IV: Invoice Document Items
RBKP Document Header: Invoice Receipt
RBMA Document Item: Incoming Invoice for Material
RBSELBEST Invoice Receipt, Purchasing Documents Selection
RBSELERFB_NEW Invoice Receipt, New Service Entry Sheet Selection
RBSELFRBR Invoice Receipt, Bills of Lading Selection
RBSELLIFS Invoice Receipt, Delivery Notes Selection
RBSELWERK Invoice Receipt, Plants Selection
RBTX Taxes: Incoming Invoice
RBVDMAT Invoice Verification - Aggregation Data, Material
RBVS Invoice Verification: Split Invoice Amount
RBWS Withholding Tax Data, Incoming Invoice
RECON Document Item: Item of Consignment Settlement
RKWA Consignment Withdrawals
RKWA_HISTORY History per Consignment Withdrawals
RSEG Document Item: Incoming Invoice
RSEG_TM TM Document Items Incoming Invoice
VBAK Sales Document: Header Data
VBAP Sales Document: Item Data
VBRP Billing Document: Item Data
WBHK Trading Contract: Header Data

Dimensions

EINA Purchasing Info Record: General Data
LFA1 Supplier Master (General Section)
MARA General Material Data
MARM Units of Measure for Material
T001 Company Codes
T001W Plants/Branches
T059P Withholding tax types