SAP Table - PAYRQ

SAP TablePAYRQ
DescriptionPayment Requests
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
FEB_TATYP_TTransaction TextFI-BL
FIEB_STATUSFIEB: Status Management, Save StatusFI-BL
FIEBREPRFIEB: Attributes of RelationshipsFI-BL
TFPM042FZPayment medium formats: SupplementsFI-BL
TFPM042FBPayment medium formats: EventsFI-BL
FIEBCHKFFIEB: File Name of Last Check-OutFI-BL
T012THouse Bank Account NamesFI-BL
BUSPROC_FCT_FIEBFIEB: Function Modules for Business ProcessFI-BL
DFPM_AUTHPayment medium: Authorization Check Origin ActiveFI-BL
FEB_IMP_STRUCTFormat-Specific Parameter StructuresFI-BL

Full List of SAP Bank Accounting Tables