SAP Table - T012

SAP TableT012
DescriptionHouse Banks
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
ACRELATIONRelationships in AccountingFI-BL
BSEGCDocument: Data on Payment Card PaymentsFI-BL
BUSPROC_FCT_FIEBFIEB: Function Modules for Business ProcessFI-BL
CCENQPayment cards: Primary table for lock object EFCCENQFI-BL
DFPAYGPayment date: GroupingFI-BL
DFPAYHTNote to Payee and Payment Advice Note TextsFI-BL
DFPAYMENT_KEY_IDContains ID for Payment Data KeyFI-BL
DFPAYVPayment Medium: Selection VariantsFI-BL
DFPM_AUTHPayment medium: Authorization Check Origin ActiveFI-BL
F111GGlobal Settings: Payment Program for Payment RequestsFI-BL
F111PARAM_MODIFYNote whether RF_F111_PARAMETERS_MODIFY_ONCE has already runFI-BL

Full List of SAP Bank Accounting Tables


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