SAP Table - DFPAYHT
SAP Table | DFPAYHT |
Description | Note to Payee and Payment Advice Note Texts |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financial Accounting |
Sub Category | Bank Accounting |
SAP Bank Accounting Tables
Table | Description | Module |
---|---|---|
TFIBLMPAYBLOCK | Reservation for Cross-Payment Run Payment Media | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
LOGADR_ATTR_FIEB | Attributes of Logical Addresses | FI-BL |
FIEBLOPR | FIEB: Attribute Values of Logical Documents | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
DFPAYG | Payment date: Grouping | FI-BL |
T015L | SCB Ratios | FI-BL |
TFIBLSCREEN1T | Define Contents of Screen Groups | FI-BL |
FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
TCCFI | Payment cards: Central FI settings | FI-BL |
Full List of SAP Bank Accounting Tables