SAP Bank Accounting Tables
Table | Description | Module |
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T012E | EDI-compatible house banks and payment methods | FI-BL |
TFPM042FMC | Payment medium formats: Cust. reqd. fields for format para. | FI-BL |
TFIBLOPAY | Origin of Online Payments | FI-BL |
TFPM042VA | Payment medium: Note to payee | FI-BL |
FIBL_RPCODE_GROU | Groups of Repetitive Codes | FI-BL |
FEB_IMP_SOURCE | Information about Import for Electronic Bank Statement | FI-BL |
FIEB_STATUSV | Status Values for Internet Messages | FI-BL |
FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | FI-BL |
TCCRC | Payment Cards: Check Results | FI-BL |
T042Z | Payment Methods for Automatic Payment | FI-BL |
Full List of SAP Bank Accounting Tables