SAP Bank Accounting Tables
Table | Description | Module |
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TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
TCCLGT | Payment cards: Settlement run log (texts) | FI-BL |
FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL |
T012K | House Bank Accounts | FI-BL |
FEB_TATYP_TC | Transaction Text - Customer Adjustment | FI-BL |
FEB_IMP_TRANPATH | Transfer Paths for Logical Bank Statement Files | FI-BL |
T015W | Instruction keys | FI-BL |
FEB_ACCNT_SAVE | Saving of Posting Lines for Postprocessing (Account Assign.) | FI-BL |
OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
T042W | Permitted currency keys for payment method | FI-BL |
Full List of SAP Bank Accounting Tables