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Celonis Product Documentation

SAP tables used to implement AR Cash App

This section will list the tables used to implement the Cash Application on top of the AR Collection Implementation.

  1. T043G - Tolerances for Groups of Customers/Vendors

  2. T043GT - Name of Business Partner's Tolerance Groups

  3. FAGLFLEXA - General Ledger: Actual Line Items

  4. FEBKO - Electronic Bank Statement Header

  5. FEBEP - Electronic Bank Statement Line Items