Tables used

• SA2 – Suppliers File          
• SA6 - Banks File                      
• SE5 – Banking Transaction                                 
• SI1 - Chart of Accounts
• SI2 - Accounting Entries
• SI5 - Standardized Entries 
• SI6 - Batch Totals  
• SM2 - Currencies
• SEE - Bank Parameters
• FK2 – Accounts Payable
• FK5 - Bank Transactions

Standardized entries

• 530 - Posting
• 532 - Posting with Payment Bordereaux