SAP Bank Accounting Tables
Table | Description | Module |
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PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | FI-BL |
TFIBLHBG1 | Group of House Bank Accounts: Details | FI-BL |
TFPM042FT | Payment medium formats: Texts | FI-BL |
T015W0 | Allocate application areas to instruction fields | FI-BL |
T042Z | Payment Methods for Automatic Payment | FI-BL |
T042ECT | Letter for Payment Correspondence (PDF) | FI-BL |
TFIBLHBG | Group of House Bank Accounts | FI-BL |
FEB_TATYP | Transaction | FI-BL |
TCCLG | Payment Cards: Settlement Run Log | FI-BL |
Full List of SAP Bank Accounting Tables