SAP Bank Accounting Tables
Table | Description | Module |
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FIEBLOPR | FIEB: Attribute Values of Logical Documents | FI-BL |
DFPAYV | Payment Medium: Selection Variants | FI-BL |
T042Y | Account Determination for Bank to Bank Payments | FI-BL |
TFIBLHBG | Group of House Bank Accounts | FI-BL |
TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL |
PCEC | Prenumbered Checks | FI-BL |
PAYRQT | Reference Texts for Payment Request | FI-BL |
FIEB_BUSPRO | Business Processes in Applications | FI-BL |
TFPM042FG | Payment medium formats: Level of detail of payment medium | FI-BL |
T042Q | Permitted Destination Lands for Payment Method | FI-BL |
Full List of SAP Bank Accounting Tables