WPCA

Carry out settlement run | Component: Bank Accounting

Transaction Tables

BKPF Accounting Document Header
BSEG Accounting Document Segment
BSEGC Document: Data on Payment Card Payments
VBRK Billing Document: Header Data

Dimensions

SKB1 G/L account master (company code)
T001 Company Codes
T012K House Bank Accounts
T041A Clearing Transactions
TCCLG Payment Cards: Settlement Run Log
TVCIN Payment cards: Type