SAP Bank Accounting Tables
Table | Description | Module |
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DFPAYHT | Note to Payee and Payment Advice Note Texts | FI-BL |
T012T | House Bank Account Names | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
REGUP_CORE | Processed Items from Payment Program | FI-BL |
FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL |
FEB_TATYP_T | Transaction Text | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
FIEB_STATUS_LOCK | Dummy to Block Status According to Non-Primary Key Fields | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
FIEBPHIO | FIEB: Instances of Physical Documents | FI-BL |
Full List of SAP Bank Accounting Tables