SAP Table T012K - House Bank Accounts

SAP Table - T012K

Table	Description	Module
TPRQPB	Payment Block when using Payment Requests	FI-BL
F111G	Global Settings: Payment Program for Payment Requests	FI-BL
FIEBREPR	FIEB: Attributes of Relationships	FI-BL
REGUHM	Payment Data for Cross-Payment Run Payment Medium	FI-BL
LOGADR_ATTR_FIEB	Attributes of Logical Addresses	FI-BL
T042E	Company Code-Specific Specifications for Payment Methods	FI-BL
T018V	Acct Transfer: Determine Receiving Bank's Clearing Account	FI-BL
REGUP_CORE	Processed Items from Payment Program	FI-BL
FIBL_RPCODE_GREL	Assign Repetitive Codes/Groups	FI-BL
TFIBLORIGINC	Origin Settings	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