SAP Bank Accounting Tables
Table | Description | Module |
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TFPM042FZ | Payment medium formats: Supplements | FI-BL |
TFIBLHBG1 | Group of House Bank Accounts: Details | FI-BL |
PCEC | Prenumbered Checks | FI-BL |
TFPM042FFC | Payment medium formats: Customer format parameters | FI-BL |
TFPM042FDC | Payt Medium Formats: Cust. Preassignm. of Format Parameters | FI-BL |
FIEBRE | FIEB: Instances of Relationships | FI-BL |
DFPAYG | Payment date: Grouping | FI-BL |
T042ZA | Additional specifications for payment method | FI-BL |
TFPM042FGC | Payt. medium formats: Cust. level of det. of payment mediums | FI-BL |
FIEBLOPR | FIEB: Attribute Values of Logical Documents | FI-BL |
Full List of SAP Bank Accounting Tables