SAP Bank Accounting Tables
Table | Description | Module |
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BUSPROC_FCT_FIEB | FIEB: Function Modules for Business Process | FI-BL |
ACRELATION | Relationships in Accounting | FI-BL |
T012T | House Bank Account Names | FI-BL |
TFPM042FBC | Payment medium formats: Customer events | FI-BL |
FEB_ITEM_SAVE | Saving of Posting Items for Postprocessing (On Account) | FI-BL |
FEB_IMP_SOURCE | Information about Import for Electronic Bank Statement | FI-BL |
FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL |
T042F | Payment method supplements | FI-BL |
FEBRE_ORIG | Original Ref. Record for an Elec. Bank Statement Line Item | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
Full List of SAP Bank Accounting Tables