SAP Bank Accounting Tables
Table | Description | Module |
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REGUVM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
ACRELATION | Relationships in Accounting | FI-BL |
TBCHAIN1 | Bank chains | FI-BL |
FDZA | Cash Management line items in payment requests | FI-BL |
FIEB_STATUS_LOCK | Dummy to Block Status According to Non-Primary Key Fields | FI-BL |
FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
DFPM_AUTH | Payment medium: Authorization Check Origin Active | FI-BL |
TFIBLOPDOCTYPE | Document Types for Online Payments | FI-BL |
Full List of SAP Bank Accounting Tables