SAP Bank Accounting Tables
Table | Description | Module |
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OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
TFPM042FSB | Payment Medium Formats: Modules for Writing/Sending Files | FI-BL |
TFPM042FPB | Payment Medium Formats: Modules for Payment Doc. Validation | FI-BL |
DFPAYMENT_KEY_ID | Contains ID for Payment Data Key | FI-BL |
T042Z | Payment Methods for Automatic Payment | FI-BL |
TVOIT | Check void reason code texts | FI-BL |
TFPM042FT | Payment medium formats: Texts | FI-BL |
FEB_IMP_SELOPT | Selection Options of Posting Parameters | FI-BL |
Full List of SAP Bank Accounting Tables