SAP Table - PAYRQ

SAP TablePAYRQ
DescriptionPayment Requests
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
TFIBLOPAYOrigin of Online PaymentsFI-BL
TFPM042FBCPayment medium formats: Customer eventsFI-BL
TFPM042VATPayment medium: Note to payee textsFI-BL
TFIBLHBGTName of the House Bank GroupsFI-BL
REGUVMPayment Data for Cross-Payment Run Payment MediumFI-BL
REGUTAPaying Company Codes for DME FilesFI-BL
FEB_FILEPATHTDescription of Logical File PathsFI-BL
PAYRPayment Medium FileFI-BL
SMFIBLSpec. FI-BL Data in MonitorFI-BL
T012KHouse Bank AccountsFI-BL

Full List of SAP Bank Accounting Tables