OT81

Process Repetitive Codes | Component: Payment Transactions

Transaction Tables

Dimensions

BP000 Business Partner Master (General Data)
FIBL_RPCODE Master Data for Repetitive Code
FIBL_RPCODE_TDEF Default Values for Repetitive Codes
LFA1 Supplier Master (General Section)
LFBK Vendor Master (Bank Details)
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T042Z Payment Methods for Automatic Payment