Tables used

• SA2 - Suppliers File
• SA6 - Banks File
• SE2 - Accounts Payable File
• SE5 - Bank Transaction File
• SEF – Checks File
• SI1 - Chart of Accounts File
• SI2 - Accounting Entries File
• SI5 - Standardized Entries File
• SI6 - Batch Totals File
• SM2 - System Currencies File
• FJU - Save Deleted Bills
• FK2 - Postings Payable
• FK3 - Calculated Taxes
• FK4 - Withheld Taxes
• FK5 - Bank Transactions
• FK6 - Accessory values
• FKA - Transaction Tracking

Standardized entries

• 530 - Posting of Accounts Payable (Posting with Bordereau)
• 532 - Posting by Payment Bordereau (Posting without Bordereau)