| Financial Accounting :: Bank Accounting :: Payment Transactions :: Automatic Payments |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | F111G | 7 | 1 | Global Settings: Payment Program for Payment Requests | Automatic Payments |
| 2 | ERP EHP7 | 6.0 | F111PARAM_MODIFY | 9 | 1 | Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run | Automatic Payments |
| 3 | ERP EHP7 | 6.0 | FDZA | 20 | 1 | Cash Management line items in payment requests | Automatic Payments |
| 4 | ERP EHP7 | 6.0 | PAYRQ | 170 | 3 | Payment Requests | Automatic Payments |
| 5 | ERP EHP7 | 6.0 | PAYRQP | 14 | 3 | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | Automatic Payments |
| 6 | ERP EHP7 | 6.0 | PAYRQT | 6 | 1 | Reference Texts for Payment Request | Automatic Payments |
| 7 | ERP EHP7 | 6.0 | SMFIBL | 6 | 1 | Spec. FI-BL Data in Monitor | Automatic Payments |
| 8 | ERP EHP7 | 6.0 | T018V | 8 | 1 | Acct Transfer: Determine Receiving Bank's Clearing Account | Automatic Payments |
| 9 | ERP EHP7 | 6.0 | T036R | 5 | 1 | Payment Request Levels | Automatic Payments |
| 10 | ERP EHP7 | 6.0 | T042EA | 3 | 1 | Payment method capability for ALE distribution | Automatic Payments |
| 11 | ERP EHP7 | 6.0 | T042Y | 10 | 1 | Account Determination for Bank to Bank Payments | Automatic Payments |
| 12 | ERP EHP7 | 6.0 | TBKDC | 4 | 1 | Day Difference betw. House Bank and Beneficiary Value Dates | Automatic Payments |
| 13 | ERP EHP7 | 6.0 | TBKFK | 5 | 1 | Factory Calendar Identification Using Currency | Automatic Payments |
| 14 | ERP EHP7 | 6.0 | TBKPV | 6 | 1 | Time Between Payment Run and Value Date at House Bank | Automatic Payments |
| 15 | ERP EHP7 | 6.0 | TPRQPB | 2 | 1 | Payment Block when using Payment Requests | Automatic Payments |
