SAP Table - FIBL_RPCODE_GRTX
SAP Bank Accounting Tables
Table | Description | Module |
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TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL |
FDZA | Cash Management line items in payment requests | FI-BL |
FIEBPHRE | FIEB: Outgoing Relationships of Physical Documents | FI-BL |
T015W | Instruction keys | FI-BL |
FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | FI-BL |
FEB_TATYP_C | Transaction - Customer Adjustment | FI-BL |
FEB_ITEM_SAVE | Saving of Posting Items for Postprocessing (On Account) | FI-BL |
FIEBLOIOT | FIEB: Descriptions of Logical Documents | FI-BL |
CCENQ | Payment cards: Primary table for lock object EFCCENQ | FI-BL |
TFIBLOPAY | Origin of Online Payments | FI-BL |
Full List of SAP Bank Accounting Tables