SAP Bank Accounting Tables
Table | Description | Module |
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T015V | Application Area for Instructions in Payment Transactions | FI-BL |
TCCLG | Payment Cards: Settlement Run Log | FI-BL |
TFIBLSCREEN1T | Define Contents of Screen Groups | FI-BL |
FIBL_RPCODE_GRTX | Group Names of Repetitive Code | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
DFPM_AUTH | Payment medium: Authorization Check Origin Active | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
PAYRQT | Reference Texts for Payment Request | FI-BL |
PCEC | Prenumbered Checks | FI-BL |
FEB_FILEPATH | Client-Dependent Definition of Logical File Paths | FI-BL |
Full List of SAP Bank Accounting Tables