SAP Bank Accounting Tables
Table | Description | Module |
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T042EA | Payment method capability for ALE distribution | FI-BL |
TFPM042FBC | Payment medium formats: Customer events | FI-BL |
REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | FI-BL |
FIEBREPR | FIEB: Attributes of Relationships | FI-BL |
TCCAA | Payment cards: Clearing account/external functions | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
PCEC | Prenumbered Checks | FI-BL |
Full List of SAP Bank Accounting Tables