SAP Bank Accounting Tables
Table | Description | Module |
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FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | FI-BL |
DFPAYHT | Note to Payee and Payment Advice Note Texts | FI-BL |
REGUP_CORE | Processed Items from Payment Program | FI-BL |
TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL |
FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL |
T015W | Instruction keys | FI-BL |
TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
FIEBPHNM | FIEB: Use of Target Anchors in Physical Documents | FI-BL |
TFPM042FF | Payment medium formats: Format parameters | FI-BL |
T015W1 | Instructions | FI-BL |
Full List of SAP Bank Accounting Tables