SAP Bank Accounting Tables
Table | Description | Module |
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OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
T042ECT | Letter for Payment Correspondence (PDF) | FI-BL |
FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID | FI-BL |
FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL |
TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL |
FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
FIEBPHIO | FIEB: Instances of Physical Documents | FI-BL |
TFIBLSCREEN | Control of Output of Screen Fields | FI-BL |
FIEBPHRI | FIEB: Incoming Relationships of Physical Documents | FI-BL |
Full List of SAP Bank Accounting Tables