PC00_M62_CBT10

Bank transfers 10 | Component: Slovenia

Transaction Tables

REGUH Settlement data from payment program
REGUP Processed items from payment program
REGUV Control records for the payment program
T7SIA6 Bank transfer - interface table

Dimensions

PYNOSCREEN Selection Screen Fields (Only as Interface)
PYORGSCREEN PNP900 Selection Screen: Fields for Organizational Selection
T549A Payroll areas
T599C_PY PNP900 Time Selections and Further Options