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- A/P payment mode table enquiry (DKFD1021)
- A/P payment mode table enquiry (DKFD1061)
- A/P payment mode table maintenance (DKFD1011)
- A/P payment mode table maintenance (DKFD1051)
- A/R payment proposal - Collection to bank (DKFD8191)
- A/R payment proposal - Confirm advice (DKFD8181)
- A/R payment proposal - Detail PBS info (DKFD8151)
- Bank code table enquiry (DKFD1761)
- Bank code table maintenance (DKFD1751)
- Business partner file enquiry, A/P payment modes (DKFD1121)
- Business partner file enquiry, A/P payment modes (DKFD1221)
- Business partner file enquiry, A/P payment modes (DKFD1321)
- Business partner file enquiry, A/P payment modes (DKFD1391)
- Business partner file enquiry, A/R payment mode PBS (DKFD8121)
- Business partner file maintenance, A/P payment modes (DKFD1111)
- Business partner file maintenance, A/P payment modes (DKFD1211)
- Business partner file maintenance, A/P payment modes (DKFD1311)
- Business partner file maintenance, A/P payment modes (DKFD1381)
- Business partner file maintenance, A/R payment mode PBS (DKFD8111)
- Card type table enquiry (DKFD1721)
- Card type table maintenance (DKFD1711)
- Change payment mode (DKFD1501)
- Domestic form (DKFD1151)
- Domestic form (DKFD1171)
- Foreign form (DKFD1351)
- Foreign form (DKFD1371)
- Inpayment form - OCR-line (DKFD1251)
- Inpayment form - OCR-line (DKFD1271)
- Inpayment form - OCR-Line (DKFD6211)
- Inpayment form - OCR-Line (DKFD6231)
- Request for transfer (DKFD1841)
- Rewrite advice letter (DKFD6201)
- Select payment type (DKFD6091)
- Supplier service - Received from PBS (DKFD82101)
- Supplier service - Received from PBS (DKFD8221)
- Supplier service - Send to PBS (DKFD82001)
- System payment mode table maintenance (DKFD63001)
- Work with A/P payment folder (DKFD16701)
- Work with A/P payment maintypes (DKFD16501)
- Work with A/P payment types (DKFD16901)
- Work with A/R payment bank accounts (DKFD76401)
- Work with A/R payment folders (DKFD76301)
- Work with A/R payments received (DKFD76701)
- Work with A/R payments, Proposal - Print control list (DKFD73301)
- Work with A/R payments, Proposal - Update (DKFD73701)
- Work with A/R supplier service control (DKFD82301)
- Work with advice letter (DKFD16001)
- Work with advice letter (DKFD16101)
- Work with banks (DKFD83001)
- Work with company incoming payment modes (DKFD75001)
- Work with import of A/R payments, Proposal - Documents (DKFD73201)
- Work with import of A/R payments, Proposal - Header (DKFD73001)
- Work with import of A/R payments, Proposal - Payments (DKFD73101)
- Work with import of A/R payments, Proposal - Select documents (DKFD74201)
- Work with payment ref type structure (DKFD77801)
- Work with payment reference type (DKFD77701)
- Work with payment reference type, Generated from (DKFD77901)