SAP ABAP Table REEXC_PAY_PROG_ACC_DET
{Account Determination for Payment Program (T042I)}
Foreign Key tables (8)
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SKB1
{G/L account master (company code)}
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T000
{Clients}
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T001
{Company Codes}
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T012
{House Banks}
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T012K
{House Bank Accounts}
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T042E
{Company Code-Specific Specifications for Payment Methods}
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TCURC
{Currency Codes}
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TGSB
{Business Areas}