SAP Bank Accounting Tables
Table | Description | Module |
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PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
TCCLG | Payment Cards: Settlement Run Log | FI-BL |
T042W | Permitted currency keys for payment method | FI-BL |
TFPM042FF | Payment medium formats: Format parameters | FI-BL |
FEB_PARMT_POST | Posting Parameters for Postprocessing | FI-BL |
T012D | Parameters for DMEs and foreign pmnt transactions | FI-BL |
TFPM042FDC | Payt Medium Formats: Cust. Preassignm. of Format Parameters | FI-BL |
TFIBLORIGINT | Meaning of an Origin Indicator | FI-BL |
FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID | FI-BL |
PAYRQ | Payment Requests | FI-BL |
Full List of SAP Bank Accounting Tables