SAP ABAP Table TDREPAY_TEMPL   {Table for Payoff and Notice Templates}

E-R Diagram for table TDREPAY_TEMPL (Table for Payoff and Notice Templates)
Foreign Key tables (12)
  • T000   {Clients}
  • T001   {Company Codes}
  • T008   {Blocking Reasons for Automatic Payment Transcations}
  • T040S   {Blocking reasons for dunning notices}
  • T042Z   {Payment Methods for Automatic Payment}
  • TD21   {Reasons for generating incoming payments immediately}
  • TDREPAY_COMSTATU   {Communication Status Payoff}
  • TFACD   {Factory calendar definition}
  • TVDTX   {Predefinitions}
  • TZB09   {Posting control table}
  • TZB0A   {Definition of flow types}
  • TZPA   {Financial Assets Management Product Types}