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FBZP - Coggle Diagram
FBZP
4
PAYMENT METHODS IN COMP CODE
6
BANK DET (5TH ON SCREEN)
1
2 BANK ACC
BANK SUB ACC
DO NOT INPUT RECON ACC
3
5
HOUSE BANKS(6TH ON SCREEN)
BANK ACCTS
BANK ACC DATA
GL
GO TO FS00 > CREATE BANK INT TAB > HOUSE BANK AND ACCT ID
1
ALL COMP CODES
2
PAYING COMP CODES
3
PAYMENT METH IN COUNTRY