SAP Table - TBKDC

SAP TableTBKDC
DescriptionDay Difference betw. House Bank and Beneficiary Value Dates
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
FIEBLOIOTFIEB: Descriptions of Logical DocumentsFI-BL
FIEBCHKOFIEB: Check-Out Data on a Physical DocumentFI-BL
TFPM042FGCPayt. medium formats: Cust. level of det. of payment mediumsFI-BL
FEBKO_TRANSFERTransferred Bank StatementsFI-BL
FIEBPHRIFIEB: Incoming Relationships of Physical DocumentsFI-BL
TFPM042FZTPayment medium formats: Supplement textFI-BL
TFPM042FPBPayment Medium Formats: Modules for Payment Doc. ValidationFI-BL
TBCHAINE1Character. value of scenarios for determining bank chainFI-BL
TVOIDCheck void reason codesFI-BL
F111GGlobal Settings: Payment Program for Payment RequestsFI-BL

Full List of SAP Bank Accounting Tables


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