SAP Bank Accounting Tables
Table | Description | Module |
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TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL |
TBKFK | Factory Calendar Identification Using Currency | FI-BL |
TBCHAINE0 | Definition of the scenarios for bank chain determination | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL |
DFPAYMENT_KEY_ID | Contains ID for Payment Data Key | FI-BL |
FIEB_STATUSV | Status Values for Internet Messages | FI-BL |
T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | FI-BL |
FIEBPHRI | FIEB: Incoming Relationships of Physical Documents | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
Full List of SAP Bank Accounting Tables