SAP Table FDZA - Cash Management line items in payment requests

SAP Table - FDZA

SAP Table	FDZA
Description	Cash Management line items in payment requests
Table Type	TRANSP
Delivery Class	A
Main Category	Financial Accounting
Sub Category	Bank Accounting

Table	Description	Module
FIEBPHRI	FIEB: Incoming Relationships of Physical Documents	FI-BL
PAYRQP	PAYRQ Enhancement (Cross-Country Bank Account Transfers)	FI-BL
TBKPV	Time Between Payment Run and Value Date at House Bank	FI-BL
TFPM042FM	Payment medium formats: Reqd fields for format parameters	FI-BL
T012K	House Bank Accounts	FI-BL
TFIBLSCREEN1T	Define Contents of Screen Groups	FI-BL
FEB_FILEPATH	Client-Dependent Definition of Logical File Paths	FI-BL
T042E	Company Code-Specific Specifications for Payment Methods	FI-BL
TFIBLOPVAR	Online Payment: Administration of Variants	FI-BL
FEB_FILEPATHT	Description of Logical File Paths	FI-BL

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table