SAP Bank Accounting Tables
Table | Description | Module |
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FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL |
PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
TFIBLOPDOCTYPE | Document Types for Online Payments | FI-BL |
TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
FEB_IMP_STRUCT | Format-Specific Parameter Structures | FI-BL |
T042T | Text modules for payment forms | FI-BL |
PAYRQT | Reference Texts for Payment Request | FI-BL |
FIEB_STATUSV | Status Values for Internet Messages | FI-BL |
T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | FI-BL |
TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL |
Full List of SAP Bank Accounting Tables