SAP Table - REGUHM
SAP Table | REGUHM |
Description | Payment Data for Cross-Payment Run Payment Medium |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financial Accounting |
Sub Category | Bank Accounting |
SAP Bank Accounting Tables
Table | Description | Module |
---|---|---|
HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address | FI-BL |
TCCRCT | Payment cards: Results of checks (texts) | FI-BL |
T042EA | Payment method capability for ALE distribution | FI-BL |
TFIBLORIGINT | Meaning of an Origin Indicator | FI-BL |
TFIBLOPAY | Origin of Online Payments | FI-BL |
FIEBPHPR | FIEB: Physical document attributes | FI-BL |
DFPAYHT | Note to Payee and Payment Advice Note Texts | FI-BL |
FIEB_STATUSV | Status Values for Internet Messages | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | FI-BL |
Full List of SAP Bank Accounting Tables