SAP Bank Accounting Tables
Table | Description | Module |
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TFIBLMPAYBLOCK | Reservation for Cross-Payment Run Payment Media | FI-BL |
TCCLG | Payment Cards: Settlement Run Log | FI-BL |
TFPM042VJ | Payment Media: Content of Note to Payee Lang. Independent | FI-BL |
FIEBREPR | FIEB: Attributes of Relationships | FI-BL |
TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
FEB_IMP_FORMATT | Format Description | FI-BL |
FIEBLOIOT | FIEB: Descriptions of Logical Documents | FI-BL |
PCEC | Prenumbered Checks | FI-BL |
FEB_ACTT | Descriptions of Account Assignment Templates | FI-BL |
Full List of SAP Bank Accounting Tables