SAP Table - FIBL_RPCODE_GRTX

SAP TableFIBL_RPCODE_GRTX
DescriptionGroup Names of Repetitive Code
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
TBKDCDay Difference betw. House Bank and Beneficiary Value DatesFI-BL
FDZACash Management line items in payment requestsFI-BL
FIEBPHREFIEB: Outgoing Relationships of Physical DocumentsFI-BL
T015WInstruction keysFI-BL
FEB_IMP_POSTPosting Parameters for Electronic Bank StatementFI-BL
FEB_TATYP_CTransaction - Customer AdjustmentFI-BL
FEB_ITEM_SAVESaving of Posting Items for Postprocessing (On Account)FI-BL
FIEBLOIOTFIEB: Descriptions of Logical DocumentsFI-BL
CCENQPayment cards: Primary table for lock object EFCCENQFI-BL
TFIBLOPAYOrigin of Online PaymentsFI-BL

Full List of SAP Bank Accounting Tables