Tables used

• SE5 - Bank Transaction
• SE8 - Bank Balances
• SI1 - Chart of Accounts
• SI2 - Accounting Entries
• SI5 - Standardized Entries
• SI6 - Batch Totals
• SM2 - System Currencies
• SE1 - Accounts Receivable
• SA1 - Customers File
• SFQ - Installment Binding
• SA6 – Banks
• SE2 - Accounts Receivable
• SEA - Bills Sent to the Bank
• SED – Natures
• FK1 – Bills Receivable
• FK3 - Calculated taxes
• FK4 - Withheld taxes
• SE5 - Bank Transactions
• FK6 - Accessory Values
• FK7 –  Auxiliary table
• FK8 - Accounting Data
• FK9 - Transaction complement
• FKA - Transaction Tracing
• FKB - Transaction Types

Standardized entries

• 520 - Posting Receivable - Portfolio
• 521 - Posting Receivable - Simple Collection
• 522 - Posting Receivable - Discounted Collection
• 523 - Posting Receivable - Pledged Collection
• 524 - Posting Receivable - Linked Collection
• 525 - Posting Receivable - Collection w/ Attorney
• 526 - Posting Receivable - Legal Collection
• 527 - Cancellation of Postings Receivable
• 528 - Posting Receivable - Discounted Pledged Collection