SAP Bank Accounting Tables
Table | Description | Module |
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FIEBCHKO | FIEB: Check-Out Data on a Physical Document | FI-BL |
FIEB_STATUS | FIEB: Status Management, Save Status | FI-BL |
GENERAL_EB_FIEB | General Customizing Table for Electronic Banking | FI-BL |
DFPAYHT | Note to Payee and Payment Advice Note Texts | FI-BL |
TBCHAINE0 | Definition of the scenarios for bank chain determination | FI-BL |
T042Z | Payment Methods for Automatic Payment | FI-BL |
FIEB_PASSWORD | Passwords (stored in encrypted form) | FI-BL |
TFPM042VJ | Payment Media: Content of Note to Payee Lang. Independent | FI-BL |
FIEBRE | FIEB: Instances of Relationships | FI-BL |
FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID | FI-BL |
Full List of SAP Bank Accounting Tables