SAP Bank Accounting Tables
Table | Description | Module |
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GENERAL_EB_FIEB | General Customizing Table for Electronic Banking | FI-BL |
TFPM042VI | Payment medium: Note to payee contents | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
T042Z | Payment Methods for Automatic Payment | FI-BL |
T015W | Instruction keys | FI-BL |
TFPM042FG | Payment medium formats: Level of detail of payment medium | FI-BL |
FIEBPHRE | FIEB: Outgoing Relationships of Physical Documents | FI-BL |
T015W1 | Instructions | FI-BL |
FIEBPHF | FIEB: Physical document files | FI-BL |
TFIBLORIGIND | Assignment of Origin to Overriding Origin | FI-BL |
Full List of SAP Bank Accounting Tables