SAP Bank Accounting Tables
Table | Description | Module |
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TFIBLHBG | Group of House Bank Accounts | FI-BL |
TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
F111PARAM_MODIFY | Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run | FI-BL |
TFIBLHBGT | Name of the House Bank Groups | FI-BL |
FEB_ITEM_SAVE | Saving of Posting Items for Postprocessing (On Account) | FI-BL |
T015W0 | Allocate application areas to instruction fields | FI-BL |
T042E | Company Code-Specific Specifications for Payment Methods | FI-BL |
TPRQPB | Payment Block when using Payment Requests | FI-BL |
TFIBLORIGIND | Assignment of Origin to Overriding Origin | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
Full List of SAP Bank Accounting Tables