SAP Bank Accounting Tables
Table | Description | Module |
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TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL |
TCJ_BALANCE | FI Cash Journal: Totals Records | FI-BL |
OFX_VERSION_FIEB | Attributes for a DTD Version of OFX | FI-BL |
T012E | EDI-compatible house banks and payment methods | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
FIEBREPR | FIEB: Attributes of Relationships | FI-BL |
FEB_IMP_FORMAT | Bank Statement Formats for Automatic Import | FI-BL |
PCEC | Prenumbered Checks | FI-BL |
LOGADR_PHAD_FIEB | Physical Address for a Logical Address | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
Full List of SAP Bank Accounting Tables