SAP Bank Accounting Tables
Table | Description | Module |
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TFPM042FM | Payment medium formats: Reqd fields for format parameters | FI-BL |
TCCFI | Payment cards: Central FI settings | FI-BL |
FEBRE_ORIG | Original Ref. Record for an Elec. Bank Statement Line Item | FI-BL |
T036R | Payment Request Levels | FI-BL |
TFPM042FMC | Payment medium formats: Cust. reqd. fields for format para. | FI-BL |
TCCRC | Payment Cards: Check Results | FI-BL |
TVOIT | Check void reason code texts | FI-BL |
FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
FIBL_RPCODE_GRTX | Group Names of Repetitive Code | FI-BL |
Full List of SAP Bank Accounting Tables