RFKORDPL

Processing of Internal Invoices | Component: Financials Poland

Transaction Tables

AVIK Payment Advice Header
AVIP Payment Advice Line Item
BKDF Document Header Supplement for Recurring Entry
BKORM Accounting Correspondence Requests
BKPF Accounting Document Header
BSEC One-Time Account Data Document Segment
BSED Bill of Exchange Fields Document Segment
BSEG Accounting Document Segment
BSET Tax Data Document Segment
EKPO Purchasing Document Item
PARCT Receipt Log Table
TCJ_DOCUMENTS Cash Journal Documents (Header Data)
TCJ_POSITIONS Cash Journal Document Items
TCJ_WTAX_ITEMS Withholding Tax Items for Cash Journal Document Items
TINSO Failed Payment Transactions and Charges
VBKPF Document Header for Document Parking
VBSEC Document Parking One-Time Data Document Segment
VBSEGA Document Segment for Document Parking - Asset Database
VBSEGD Document Segment for Customer Document Parking
VBSEGK Document Segment for Vendor Document Parking
VBSEGS Document Segment for Document Parking - G/L Account Database
WITH_ITEM Witholding tax info per W/tax type and FI line item

Dimensions

FCLM_BAM_ACLINK2 Linkages Between Bank Account and House Bank Accounts
FCLM_BAM_AMD Bank Account Master Data
FCLM_BAM_AMD_LIM Bank Account Master Data: Overdraft Limit
FCLM_BAM_SIG Payment Approver
IDPL_II_TAX Polish internal invoice - Tax exemptions
KNA1 General Data in Customer Master
KNB1 Customer Master (Company Code)
KNBK Customer Master (Bank Details)
KONP Conditions (Item)
LFA1 Supplier Master (General Section)
LFB1 Vendor Master (Company Code)
LFBK Vendor Master (Bank Details)
MARA General Material Data
MARC Plant Data for Material
SKA1 G/L Account Master (Chart of Accounts)
SKB1 G/L account master (company code)
T001 Company Codes
T001S Accounting Clerks
T001W Plants/Branches
T003 Document Types
T004 Directory of Charts of Accounts
T007A Tax Keys
T012 House Banks
T012K House Bank Accounts
T015L SCB Ratios
T021M Sort Variants
T030 Standard Accounts Table
T041A Clearing Transactions
T048 Correspondence Types
T048A Company Code Data
T048B Report Assignment for Automatic Correspondence
T052 Terms of Payment
T053R Classification of Payment Differences
T059Q Withholding Tax
TBSL Posting Key
TCJ_C_JOURNALS Cash Journals
TCJ_TRANSACTIONS Cash Journal Business Transactions