SAP Bank Accounting Tables
Table | Description | Module |
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FIEBPHRE | FIEB: Outgoing Relationships of Physical Documents | FI-BL |
TFPM042FGC | Payt. medium formats: Cust. level of det. of payment mediums | FI-BL |
T015W0 | Allocate application areas to instruction fields | FI-BL |
FIEBPHNM | FIEB: Use of Target Anchors in Physical Documents | FI-BL |
TFPM042VJ | Payment Media: Content of Note to Payee Lang. Independent | FI-BL |
TFPM042VAT | Payment medium: Note to payee texts | FI-BL |
T042E | Company Code-Specific Specifications for Payment Methods | FI-BL |
REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
FIEBREPR | FIEB: Attributes of Relationships | FI-BL |
FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
Full List of SAP Bank Accounting Tables