SAP Bank Accounting Tables
Table | Description | Module |
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HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address | FI-BL |
FEB_AVIR_EXTD | Advice Note Subitem Enhancement (Bank Statement Postproc.) | FI-BL |
TFPM042FM | Payment medium formats: Reqd fields for format parameters | FI-BL |
T015W1 | Instructions | FI-BL |
TCJ_BALANCE | FI Cash Journal: Totals Records | FI-BL |
T012T | House Bank Account Names | FI-BL |
REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
T042EA | Payment method capability for ALE distribution | FI-BL |
FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL |
FIEBPHIO | FIEB: Instances of Physical Documents | FI-BL |
Full List of SAP Bank Accounting Tables