SAP Table - PAYRQP

SAP TablePAYRQP
DescriptionPAYRQ Enhancement (Cross-Country Bank Account Transfers)
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
TFPM042VATPayment medium: Note to payee textsFI-BL
T012EEDI-compatible house banks and payment methodsFI-BL
F111GGlobal Settings: Payment Program for Payment RequestsFI-BL
T036RPayment Request LevelsFI-BL
FIBL_RPCODE_GRTXGroup Names of Repetitive CodeFI-BL
TFPM042FDPayment Medium Formats: Preassignment of Format ParametersFI-BL
PCECPrenumbered ChecksFI-BL
TFPM042FTPayment medium formats: TextsFI-BL
FIEB_BUSPROTNames of Application Business ProcessesFI-BL
DFPAYGPayment date: GroupingFI-BL

Full List of SAP Bank Accounting Tables


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