SAP Bank Accounting Tables
Table | Description | Module |
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T042Z | Payment Methods for Automatic Payment | FI-BL |
DFPAYV | Payment Medium: Selection Variants | FI-BL |
TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL |
TFPM042FG | Payment medium formats: Level of detail of payment medium | FI-BL |
T012 | House Banks | FI-BL |
FIEBPHRI | FIEB: Incoming Relationships of Physical Documents | FI-BL |
FEB_IMP_SOURCE | Information about Import for Electronic Bank Statement | FI-BL |
TCCRCT | Payment cards: Results of checks (texts) | FI-BL |
PAYRQT | Reference Texts for Payment Request | FI-BL |
T015VT | Long text for application areas | FI-BL |
Full List of SAP Bank Accounting Tables