SAP Bank Accounting Tables
Table | Description | Module |
---|
FIEBCHKF | FIEB: File Name of Last Check-Out | FI-BL |
PAYRQ | Payment Requests | FI-BL |
T015V | Application Area for Instructions in Payment Transactions | FI-BL |
FIEBLORI | FIEB: Incoming Relationships of Physical Documents | FI-BL |
REGUT | TemSe - Administration Data | FI-BL |
TFPM042FMC | Payment medium formats: Cust. reqd. fields for format para. | FI-BL |
TCCRCT | Payment cards: Results of checks (texts) | FI-BL |
FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | FI-BL |
TFPM042VAT | Payment medium: Note to payee texts | FI-BL |
T042ZA | Additional specifications for payment method | FI-BL |
Full List of SAP Bank Accounting Tables