SAP Bank Accounting Tables
Table | Description | Module |
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FEBKO_TRANSFER | Transferred Bank Statements | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
PCEC | Prenumbered Checks | FI-BL |
TFPM042FGC | Payt. medium formats: Cust. level of det. of payment mediums | FI-BL |
TCCRC | Payment Cards: Check Results | FI-BL |
FEB_AVIR_EXTD | Advice Note Subitem Enhancement (Bank Statement Postproc.) | FI-BL |
TPRQPB | Payment Block when using Payment Requests | FI-BL |
T042EA | Payment method capability for ALE distribution | FI-BL |
TFPM042VAT | Payment medium: Note to payee texts | FI-BL |
TFIBLORIGINC | Origin Settings | FI-BL |
Full List of SAP Bank Accounting Tables