SAP Bank Accounting Tables
Table | Description | Module |
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FEBIP | Posting Parameters for Postprocessing | FI-BL |
TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
TCCAA | Payment cards: Clearing account/external functions | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL |
FIEB_STATUSV | Status Values for Internet Messages | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
TFPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL |
FIEBPHPR | FIEB: Physical document attributes | FI-BL |
Full List of SAP Bank Accounting Tables