SAP ABAP Table TN21Z
{IS-H: Incoming Payments Control Parameters}
Foreign Key tables (5)
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SKA1
{G/L Account Master (Chart of Accounts)}
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T000
{Clients}
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T003
{Document Types}
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TN01
{IS-H: Institutions}
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TN21Z1
{IS-H: Define Cash Desk for Incoming Payments}