SAP Bank Accounting Tables
Table | Description | Module |
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FEB_FILEPATHT | Description of Logical File Paths | FI-BL |
FIEBLOPR | FIEB: Attribute Values of Logical Documents | FI-BL |
FIEB_BUSPROT | Names of Application Business Processes | FI-BL |
FIEB_STATUSV | Status Values for Internet Messages | FI-BL |
PAYRQT | Reference Texts for Payment Request | FI-BL |
REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | FI-BL |
FIEBCHKF | FIEB: File Name of Last Check-Out | FI-BL |
T015V | Application Area for Instructions in Payment Transactions | FI-BL |
FDZA | Cash Management line items in payment requests | FI-BL |
Full List of SAP Bank Accounting Tables