SAP Bank Accounting Tables
Table | Description | Module |
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REGUTA | Paying Company Codes for DME Files | FI-BL |
TFIBLHBGT | Name of the House Bank Groups | FI-BL |
TVOIT | Check void reason code texts | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
TBKFK | Factory Calendar Identification Using Currency | FI-BL |
TFPM042FM | Payment medium formats: Reqd fields for format parameters | FI-BL |
PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
TCCAA | Payment cards: Clearing account/external functions | FI-BL |
LOGADR_PHAD_FIEB | Physical Address for a Logical Address | FI-BL |
FIBL_RPCODE_GRTX | Group Names of Repetitive Code | FI-BL |
Full List of SAP Bank Accounting Tables