8B5 - Provision of Accounts Header

  Draft

01. OVERVIEW

Accounting for Transactions related to the Provision of Accounts Process - Travel

02. EXAMPLE OF USE

Used in routines Provision of Accounts (FINA677) and in Offline Accounting (CTBAFIN)

CT5_FILIAL

D MG 01 

CT5_LANPAD

8B5

CT5_STATUS

1

CT5_DESC

LP8B5 - PROVISION OF ACCOUNTS HEADER

CT5_DC

3

CT5_DEBITO

001

CT5_CREDIT

002

CT5_MOEDAS

12222

CT5_VLR01

FLF->FLF_TVLRE1                                                                                                                                                                                         

CT5_HIST

LP8B5 - PROVISION OF ACCOUNTS HEADER 

CT5_HAGLUT

                 

05. Tables

TABLE

DESCRIPTION

FLF

PROVISION OF ACCOUNTS           

SA6

Banks                        

SE5

Bank Transaction         

SED

Natures