SAP Table - OFX_VERSION_FIEB
SAP Bank Accounting Tables
Table | Description | Module |
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T012D | Parameters for DMEs and foreign pmnt transactions | FI-BL |
TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
T042H | Text table for additional payment methods | FI-BL |
TFIBLOPVAR | Online Payment: Administration of Variants | FI-BL |
T015V | Application Area for Instructions in Payment Transactions | FI-BL |
DFPM_AUTH | Payment medium: Authorization Check Origin Active | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
FEB_IMP_FORMAT | Bank Statement Formats for Automatic Import | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
Full List of SAP Bank Accounting Tables