SAP Bank Accounting Tables
Table | Description | Module |
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FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
TFIBLOPAY | Origin of Online Payments | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
TFIBLOPVAR | Online Payment: Administration of Variants | FI-BL |
TFPM042F | Payment medium formats: General attributes | FI-BL |
T042B | Details on the company codes that must pay | FI-BL |
TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL |
FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL |
TFPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL |
TCCLG | Payment Cards: Settlement Run Log | FI-BL |
Full List of SAP Bank Accounting Tables