SAP Bank Accounting Tables
Table | Description | Module |
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T012K | House Bank Accounts | FI-BL |
PAYRQT | Reference Texts for Payment Request | FI-BL |
TFPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL |
FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | FI-BL |
T042T | Text modules for payment forms | FI-BL |
FEB_IMP_SELOPT | Selection Options of Posting Parameters | FI-BL |
TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
T042Y | Account Determination for Bank to Bank Payments | FI-BL |
T042B | Details on the company codes that must pay | FI-BL |
TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium | FI-BL |
Full List of SAP Bank Accounting Tables