SAP Bank Accounting Tables
Table | Description | Module |
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TFIBLOPAY | Origin of Online Payments | FI-BL |
FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | FI-BL |
TFPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL |
T042Y | Account Determination for Bank to Bank Payments | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL |
T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | FI-BL |
T012 | House Banks | FI-BL |
T042ZA | Additional specifications for payment method | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
Full List of SAP Bank Accounting Tables