SAP Table - TCCAA

SAP TableTCCAA
DescriptionPayment cards: Clearing account/external functions
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
TFPM042VIPayment medium: Note to payee contentsFI-BL
BSEGCDocument: Data on Payment Card PaymentsFI-BL
FIEBPHIOFIEB: Instances of Physical DocumentsFI-BL
TVOIDCheck void reason codesFI-BL
FEB_IMP_STRUCTFormat-Specific Parameter StructuresFI-BL
FIEBPHPRFIEB: Physical document attributesFI-BL
FEB_IMP_FORMATBank Statement Formats for Automatic ImportFI-BL
FEB_ACTAcct Assignment TemplatesFI-BL
T042FPayment method supplementsFI-BL
FIBL_RPCODE_TDEFDefault Values for Repetitive CodesFI-BL

Full List of SAP Bank Accounting Tables