FKK_PAYMENT_RUN - FI-CA: Payment Run

The development package FKK_PAYMENT_RUN contains objects for "FI-CA: Payment Run".
 It is a subpackage in its parent development package FI-CA. It belongs to software component FI-CA.
This development package contains no child development packages.

Tables for development package FKK_PAYMENT_RUN

Table
Description
DFKKCFPAYRUN2Clarification Worklist: Payment Program (New Version)
DFKKDDADebit Memo Notification
DPAYCPayment program - administrative records
DPAYDPayment Program - Payments (Check of Direct Debit Limit)
DPAYGPayment program - payment group
DPAYHPayment program - data for payment
DPAYNSequential Number Assignment
DPAYPPayment program - data on paid item
FKK042ZAWork table for country payment methods (data in TFK042ZA)
TFK008Locking Reasons for Automatic Payment Transactions
TFK008TLocking Reason Names in Automatic Payment Transactions
TFK042APayment Program: Bank Selection
TFK042AXPayment Program: Bank Selection - IDs
TFK042AXLPayment Program: Bank Selection - ID (Values)
TFK042AXTPayment Program: Bank Selection - IDs (Texts)
TFK042BPayment Program: Specifications for Paying Company Code
TFK042EPayment program: company code payment method specifications
TFK042FEPayment program: company code format specifications
TFK042HOwn Bank Details
TFK042HTOwn Bank Details
TFK042LPayment Program: Allowed Destinat. Countries for Pmt Method
TFK042PList of Payment Methods for Payment Run
TFK042PTText Table for TFK042P - Payment Method List
TFK042VPayment Program: Determination of Value Date
TFK042WPayment Program: Valid Currencies for Payment Method
TFK042XPayment Program: Company Codes blocked by Payt Run
TFK042ZPayment Program: Additional Specifications for Payt Methods
TFK042ZAPayment Program: Additional Specifications for Payt Methods
TFK042ZTPayment Program: Additional Specifications for Payt Methods
TFKPKItem indicator in payments
TFKPKCItem Indicators for Clarification
TFKPKSScope of Exception List
TFKPKTItem indicator in payments
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