SAP Bank Accounting Tables
Table | Description | Module |
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T042EA | Payment method capability for ALE distribution | FI-BL |
FIEB_PASSWORD | Passwords (stored in encrypted form) | FI-BL |
TFPM042FV | Payment medium formats: Note to payee fields | FI-BL |
PAYRQ | Payment Requests | FI-BL |
TPRQPB | Payment Block when using Payment Requests | FI-BL |
FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
FEBKO_TRANSFER | Transferred Bank Statements | FI-BL |
TFIBLOPDOCTYPE | Document Types for Online Payments | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
FIEBPHNM | FIEB: Use of Target Anchors in Physical Documents | FI-BL |
Full List of SAP Bank Accounting Tables