PFM_12FIRET

Withholding posting | Component: Funds Management

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
BSE_CLR Additional Data for Document Segment: Clearing Information
KBLK Document Header: Manual Document Entry
PFM_12TDRET Withholding Tax: Payments/Invoices
REGUP Processed items from payment program
WITH_ITEM Witholding tax info per W/tax type and FI line item

Dimensions

FMCI Commitment items master data
PFM_12TD01 FI: PA - authorization header data
PFM_12TD02 FI: PA - payment authorization item data
PTFM_GUARANT Define Code for Guarantees
T001 Company Codes
T041A Clearing Transactions
TBSL Posting Key