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
TVOIT	Check void reason code texts	FI-BL
DFPAYHT	Note to Payee and Payment Advice Note Texts	FI-BL
PAYRQT	Reference Texts for Payment Request	FI-BL
FEB_IMP_TRANPATH	Transfer Paths for Logical Bank Statement Files	FI-BL
TFPM042FGC	Payt. medium formats: Cust. level of det. of payment mediums	FI-BL
DFPAYV	Payment Medium: Selection Variants	FI-BL
FIBL_RPCODE_GREL	Assign Repetitive Codes/Groups	FI-BL
TFPM042VA	Payment medium: Note to payee	FI-BL
T018V	Acct Transfer: Determine Receiving Bank's Clearing Account	FI-BL
T015W	Instruction keys	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