SAP ABAP Table TN21Z   {IS-H: Incoming Payments Control Parameters}


Foreign Key tables (5)
  • SKA1   {G/L Account Master (Chart of Accounts)}
  • T000   {Clients}
  • T003   {Document Types}
  • TN01   {IS-H: Institutions}
  • TN21Z1   {IS-H: Define Cash Desk for Incoming Payments}