SAP Table - T012T

SAP TableT012T
DescriptionHouse Bank Account Names
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
FEB_IMP_SOURCEInformation about Import for Electronic Bank StatementFI-BL
TFPM042FDCPayt Medium Formats: Cust. Preassignm. of Format ParametersFI-BL
FIEBREPRFIEB: Attributes of RelationshipsFI-BL
TFIBLORIGINOrigin IndicatorFI-BL
PAYRQTReference Texts for Payment RequestFI-BL
FIEBPHHRFIEB: Outgoing Hyperlinks From Physical DocumentsFI-BL
TFIBLSCREEN1TDefine Contents of Screen GroupsFI-BL
FIEBCONT1FIEB: Table for Document Contents (Import/Export)FI-BL
T042FPayment method supplementsFI-BL
OFX_BP_MSGS_FIEBCustomizing of OFX Message Sets for Business ProcessesFI-BL

Full List of SAP Bank Accounting Tables