SAP Bank Accounting Tables
Table | Description | Module |
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T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | FI-BL |
TFIBLSCREEN | Control of Output of Screen Fields | FI-BL |
FIEBPHRE | FIEB: Outgoing Relationships of Physical Documents | FI-BL |
T015W | Instruction keys | FI-BL |
TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL |
F111G | Global Settings: Payment Program for Payment Requests | FI-BL |
T015W1 | Instructions | FI-BL |
TFPM042FV | Payment medium formats: Note to payee fields | FI-BL |
TFPM042FT | Payment medium formats: Texts | FI-BL |
TCCAA | Payment cards: Clearing account/external functions | FI-BL |
Full List of SAP Bank Accounting Tables