SAP Bank Accounting Tables
Table | Description | Module |
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FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
TFPM042FV | Payment medium formats: Note to payee fields | FI-BL |
FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL |
FEB_ACTT | Descriptions of Account Assignment Templates | FI-BL |
TPRQPB | Payment Block when using Payment Requests | FI-BL |
BUSPROC_FCT_FIEB | FIEB: Function Modules for Business Process | FI-BL |
T015WT | Explanation of Instruction Key | FI-BL |
TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
T012D | Parameters for DMEs and foreign pmnt transactions | FI-BL |
TBCHAINC0 | Assign Scenario for Bank Chain Determination to Client | FI-BL |
Full List of SAP Bank Accounting Tables