SAP Table - TCJ_BALANCE

SAP TableTCJ_BALANCE
DescriptionFI Cash Journal: Totals Records
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
TBCHAIN1Bank chainsFI-BL
TFIBLFFPVAROnline Payment: VariantsFI-BL
FPS_BLOCKPayment and Dunning Block for Each Payment Service ProviderFI-BL
SMFIBLSpec. FI-BL Data in MonitorFI-BL
T042ECTLetter for Payment Correspondence (PDF)FI-BL
PAYRQTReference Texts for Payment RequestFI-BL
TFIBLOPAYSTEPOnline Payments: Determine Process StepsFI-BL
FIEBCHKOFIEB: Check-Out Data on a Physical DocumentFI-BL
TFPM042FZPayment medium formats: SupplementsFI-BL
FEB_AVIR_EXTDAdvice Note Subitem Enhancement (Bank Statement Postproc.)FI-BL

Full List of SAP Bank Accounting Tables