SAP Bank Accounting Tables
Table | Description | Module |
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TFIBLOPAY | Origin of Online Payments | FI-BL |
TFPM042FBC | Payment medium formats: Customer events | FI-BL |
TFPM042VAT | Payment medium: Note to payee texts | FI-BL |
TFIBLHBGT | Name of the House Bank Groups | FI-BL |
REGUVM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
FEB_FILEPATHT | Description of Logical File Paths | FI-BL |
PAYR | Payment Medium File | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
T012K | House Bank Accounts | FI-BL |
Full List of SAP Bank Accounting Tables