| TKKVNFAEL |
Function Modules for Determining Later Due Dates |
Collections/Disbursements |
| TKKVPNTYP |
Item Categories |
Collections/Disbursements |
| TKKVPNTYPT |
Item Categ. Texts |
Collections/Disbursements |
| TKKVPOGRU |
Scheduling Debit Entry: Open Item Grouping |
Collections/Disbursements |
| TKKVPOGRUFE |
Debit Transfer Scheduling: Grouping Criteria |
Collections/Disbursements |
| TKKVPOGRUT |
Item Grouping Texts |
Collections/Disbursements |
| TKKVPOVER |
Scheduling Debit Entry: Item Summarization |
Collections/Disbursements |
| TKKVPOVERFE |
Scheduling Debit Transfer: Summarization Criteria |
Collections/Disbursements |
| TKKVPOVERFEOPK |
Scheduling Debit Transfer: Summarization Criteria |
Collections/Disbursements |
| TKKVPOVEROPK |
Scheduling Debit Entry: Item Summarization |
Collections/Disbursements |
| TKKVPOVEROPKT |
Item Summarization Texts |
Collections/Disbursements |
| TKKVPOVERT |
Item Summarization Texts |
Collections/Disbursements |
| TKKVPRGRP |
Product Groups |
Collections/Disbursements |
| TKKVPRGRPT |
LOB Texts |
Collections/Disbursements |
| TKKVPYCORR |
Customizing for Insufficient Deposit Coverage Correspondence |
Collections/Disbursements |
| TKKVRBART |
Legal Rel. Type Check Table |
Collections/Disbursements |
| TKKVRBARTT |
Legal Rel. Type Texts |
Collections/Disbursements |
| TKKVSLART |
Selection Type for Clearing |
Collections/Disbursements |
| TKKVTELE010A |
Ins. Dunning: Telephone Collections: STATUS Determination |
Collections/Disbursements |
| TKKVTELE010B |
Ins. Dunning: Telephone Collections: STATUS Specification |
Collections/Disbursements |