Foreign Key tables (14)

• BUT000   {BP: General data I}
• SKA1   {G/L Account Master (Chart of Accounts)}
• T000   {Clients}
• T001   {Company Codes}
• T008   {Blocking Reasons for Automatic Payment Transcations}
• T037S   {Account Assignment References acc. to Transaction Type}
• T040S   {Blocking reasons for dunning notices}
• TD21   {Reasons for generating incoming payments immediately}
• TGSB   {Business Areas}
• TZB07   {Flow types relationship key}
• TZB0A   {Definition of flow types}
• TZK01   {Condition types}
• TZST   {Reasons for reversal}
• VDBEKI   {Flow Data: Document Header for Actual Record}