SAP Table - TFIBLOPAYSTEP
SAP Bank Accounting Tables
Table | Description | Module |
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PAYRQT | Reference Texts for Payment Request | FI-BL |
FEB_IMP_FORMATT | Format Description | FI-BL |
FIEB_BUSPRO | Business Processes in Applications | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
BSEGC | Document: Data on Payment Card Payments | FI-BL |
FIEBCHKF | FIEB: File Name of Last Check-Out | FI-BL |
T042YP | Account Determination for HR Payments | FI-BL |
FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
Full List of SAP Bank Accounting Tables