SAP Bank Accounting Tables
Table | Description | Module |
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T012 | House Banks | FI-BL |
FIEBPHHR | FIEB: Outgoing Hyperlinks From Physical Documents | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
ACRELATION | Relationships in Accounting | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
FIEBPHIO | FIEB: Instances of Physical Documents | FI-BL |
FIEB_BUSPRO | Business Processes in Applications | FI-BL |
REGUVM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
Full List of SAP Bank Accounting Tables