Tables Used

• SD1 – Incoming Document Items
• SD2 - Outgoing Document Items
• SM2 – Currency Registration
• SEL - Various Receipts
• SA1 - Customer File
• SE1 – Accounts Receivable
• SE5 - Bank Transactions
• SES – Types of Bills
• SEA – Bills in Portfolio
• SE6 – Banks File
• SF1 - Inflow Document Header
• SF2 - Outflow Document Header
• SF4 – Types of Inflow and Outflow
• SFE - Tax Withholding

• FRM - Tax Configuration
• FRN - Natures x Taxes
• SED - Financial Nature
• SEL - Receipts
• CCR - Withholding Concept
• 520 - Posts Receivable
• FK3 - Calculated Taxes
• FK4 - Withheld taxes
• FK5 – Banking Transaction
• FK6 - Accessory values
• FKA - Transaction Tracking

SE5 - Bank Transactions