SAP Bank Accounting Tables
Table | Description | Module |
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TBCHAIN1 | Bank chains | FI-BL |
TFIBLFFPVAR | Online Payment: Variants | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
T042ECT | Letter for Payment Correspondence (PDF) | FI-BL |
PAYRQT | Reference Texts for Payment Request | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
FIEBCHKO | FIEB: Check-Out Data on a Physical Document | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
FEB_AVIR_EXTD | Advice Note Subitem Enhancement (Bank Statement Postproc.) | FI-BL |
Full List of SAP Bank Accounting Tables