SAP Table PAYRQ - Payment Requests

SAP Table - PAYRQ

Table	Description	Module
TFIBLHBG	Group of House Bank Accounts	FI-BL
TCJ_BALANCE	FI Cash Journal: Totals Records	FI-BL
OFX_VERSION_FIEB	Attributes for a DTD Version of OFX	FI-BL
FEB_ACTT	Descriptions of Account Assignment Templates	FI-BL
FEB_ACCNT_SAVE	Saving of Posting Lines for Postprocessing (Account Assign.)	FI-BL
TFIBLMPAYBLOCKID	Run Identification for Cross-Payment Run Payment Medium	FI-BL
T042T	Text modules for payment forms	FI-BL
TFPM042VI	Payment medium: Note to payee contents	FI-BL
T015WT	Explanation of Instruction Key	FI-BL
TBCHAINE1	Character. value of scenarios for determining bank chain	FI-BL

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table