Tables
- SEF – Checks File. Saves the details of the check generated.
- SA6 - Bank File. Updates the current bank balance.Banks
- SE5 - Bank Transaction File. Updates transactions.Transactions
- SE8 - Bank Balances File. Updates balances.
- FJU - Save Bills Deleted
- FK5 - Bank Transactions
- FKA - Transaction TrackTracing
Standardized
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Entries
- 590 - Check Generation
- 591 - Cancellation of Checks
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