SAP Bank Accounting Tables
Table | Description | Module |
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REGUTA | Paying Company Codes for DME Files | FI-BL |
FEB_ACT | Acct Assignment Templates | FI-BL |
T015W0 | Allocate application areas to instruction fields | FI-BL |
TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
FIBL_RPCODE_GRTX | Group Names of Repetitive Code | FI-BL |
T015W1 | Instructions | FI-BL |
FIEBRE | FIEB: Instances of Relationships | FI-BL |
REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
PAYR | Payment Medium File | FI-BL |
TFIBLSCREEN | Control of Output of Screen Fields | FI-BL |
Full List of SAP Bank Accounting Tables