SAP Bank Accounting Tables
Table | Description | Module |
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TFPM042VA | Payment medium: Note to payee | FI-BL |
FIEBRE | FIEB: Instances of Relationships | FI-BL |
FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL |
TCCRCT | Payment cards: Results of checks (texts) | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
T042YP | Account Determination for HR Payments | FI-BL |
GENERAL_EB_FIEB | General Customizing Table for Electronic Banking | FI-BL |
BUSPROC_FCT_FIEB | FIEB: Function Modules for Business Process | FI-BL |
DFPAYG | Payment date: Grouping | FI-BL |
FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL |
Full List of SAP Bank Accounting Tables