SAP Bank Accounting Tables
Table | Description | Module |
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FIEBLOIOT | FIEB: Descriptions of Logical Documents | FI-BL |
TFPM042FV | Payment medium formats: Note to payee fields | FI-BL |
DFPAYMENT_KEY_ID | Contains ID for Payment Data Key | FI-BL |
LOGADR_PHAD_FIEB | Physical Address for a Logical Address | FI-BL |
DFPAYHT | Note to Payee and Payment Advice Note Texts | FI-BL |
TFPM042F | Payment medium formats: General attributes | FI-BL |
FIEBPHRI | FIEB: Incoming Relationships of Physical Documents | FI-BL |
TFPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL |
REGUT | TemSe - Administration Data | FI-BL |
TPRQPB | Payment Block when using Payment Requests | FI-BL |
Full List of SAP Bank Accounting Tables