Foreign Key tables (7)

• T7PIQDDSCHED   {Define Due Date Schedule}
• TFK008   {Locking Reasons for Automatic Payment Transactions}
• TFK043   {Tolerances for Payment Differences, Payment Notices}
• TFK047A   {Dunning procedure}
• TFK056A   {Interest Key Table for FI-CA}
• TFK070B   {Correspondence Procedure}
• TFK111   {Clearing: Clearing Categories}