SAP Bank Accounting Tables
Table | Description | Module |
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TFPM042FPB | Payment Medium Formats: Modules for Payment Doc. Validation | FI-BL |
FEB_ACT | Acct Assignment Templates | FI-BL |
FEB_IMP_FORMAT | Bank Statement Formats for Automatic Import | FI-BL |
FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL |
TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL |
T015V | Application Area for Instructions in Payment Transactions | FI-BL |
TFPM042FZT | Payment medium formats: Supplement text | FI-BL |
T042W | Permitted currency keys for payment method | FI-BL |
DFPM_AUTH | Payment medium: Authorization Check Origin Active | FI-BL |
T015WT | Explanation of Instruction Key | FI-BL |
Full List of SAP Bank Accounting Tables