SAP Bank Accounting Tables
Table | Description | Module |
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FEB_FILEPATHT | Description of Logical File Paths | FI-BL |
T012E | EDI-compatible house banks and payment methods | FI-BL |
TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL |
TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL |
T015WT | Explanation of Instruction Key | FI-BL |
T015W1 | Instructions | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
T015VT | Long text for application areas | FI-BL |
TCCRCT | Payment cards: Results of checks (texts) | FI-BL |
TCJ_BALANCE | FI Cash Journal: Totals Records | FI-BL |
Full List of SAP Bank Accounting Tables