SAP Bank Accounting Tables
Table | Description | Module |
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DFPAYV | Payment Medium: Selection Variants | FI-BL |
TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL |
TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL |
TFIBLORIGINC | Origin Settings | FI-BL |
FEB_IMP_STRUCT | Format-Specific Parameter Structures | FI-BL |
TFIBLFFPVAR | Online Payment: Variants | FI-BL |
TBCHAINE0 | Definition of the scenarios for bank chain determination | FI-BL |
TFPM042FGC | Payt. medium formats: Cust. level of det. of payment mediums | FI-BL |
TBKFK | Factory Calendar Identification Using Currency | FI-BL |
Full List of SAP Bank Accounting Tables