SAP Bank Accounting Tables
Table | Description | Module |
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T015W1 | Instructions | FI-BL |
TFPM042FDC | Payt Medium Formats: Cust. Preassignm. of Format Parameters | FI-BL |
PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
TPRQPB | Payment Block when using Payment Requests | FI-BL |
FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL |
TFPM042FT | Payment medium formats: Texts | FI-BL |
TFPM042F | Payment medium formats: General attributes | FI-BL |
FEB_IMP_STRUCT | Format-Specific Parameter Structures | FI-BL |
FEB_IMP_SELOPT | Selection Options of Posting Parameters | FI-BL |
FDZA | Cash Management line items in payment requests | FI-BL |
Full List of SAP Bank Accounting Tables