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FQ1037
Financial Accounting

FI-CA: Specs for Check Encashment

Program
N/A
Module
Financial Accounting
Sub-Module
Contract Accounts Receivable and Payable
Package
Contract A/R & A/P: Central Objects
Category
unknown
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Related Transaction Codes

FP20FI-CA Check Deposit List
FQZTFI-CA: Check Deposit Clearing
FP54Transfer Encashment Data to Clarif.
FPI2FI-CA: Interest on Cash Sec. Deposit
EK78FI-CA: Interest on Cash Sec. Deposit

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