PFM_12FIFR02

PAP print | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSEG Accounting Document Segment
KBLK Document Header: Manual Document Entry
KBLP Document Item: Manual Document Entry
WITH_ITEM Witholding tax info per W/tax type and FI line item

Dimensions

FMCI Commitment items master data
FMCIT Commitment items texts
FMFINCODE FIFM: Financing code
KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
KNBK Customer Master (Bank Details)
LFA1 Supplier Master (General Section)
LFB1 Vendor Master (Company Code)
LFBK Vendor Master (Bank Details)
PFM_12TD01 FI: PA - authorization header data
PFM_12TD02 FI: PA - payment authorization item data
T001 Company Codes
T012 House Banks
T012K House Bank Accounts
T041A Clearing Transactions
T059Z Withholding tax code (enhanced functions)