SAP Table T012E - EDI-compatible house banks and payment methods

SAP Table - T012E

SAP Table	T012E
Description	EDI-compatible house banks and payment methods
Table Type	POOL
Delivery Class	C
Main Category	Financial Accounting
Sub Category	Bank Accounting

Table	Description	Module
TFPM042FB	Payment medium formats: Events	FI-BL
TFIBLSCREEN1	Define Contents of Screen Groups	FI-BL
TFIBLORIGIND	Assignment of Origin to Overriding Origin	FI-BL
T042F	Payment method supplements	FI-BL
F111G	Global Settings: Payment Program for Payment Requests	FI-BL
T042Y	Account Determination for Bank to Bank Payments	FI-BL
FIBL_RPCODE_GREL	Assign Repetitive Codes/Groups	FI-BL
PAYRQT	Reference Texts for Payment Request	FI-BL
TFPM042FV	Payment medium formats: Note to payee fields	FI-BL
TCCAA	Payment cards: Clearing account/external functions	FI-BL

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table