SAP Bank Accounting Tables
Table | Description | Module |
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T042T | Text modules for payment forms | FI-BL |
TFIBLORIGIND | Assignment of Origin to Overriding Origin | FI-BL |
T012E | EDI-compatible house banks and payment methods | FI-BL |
FIBL_RPCODE_GRTX | Group Names of Repetitive Code | FI-BL |
FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
FEB_FILEPATHT | Description of Logical File Paths | FI-BL |
FIEBPHF | FIEB: Physical document files | FI-BL |
TFPM042FMC | Payment medium formats: Cust. reqd. fields for format para. | FI-BL |
T042Y | Account Determination for Bank to Bank Payments | FI-BL |
TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL |
Full List of SAP Bank Accounting Tables