SAP Bank Accounting Tables
Table | Description | Module |
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FIEBLORI | FIEB: Incoming Relationships of Physical Documents | FI-BL |
T012T | House Bank Account Names | FI-BL |
TFIBLHBGT | Name of the House Bank Groups | FI-BL |
FIBL_RPCODE_GRTX | Group Names of Repetitive Code | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
TFPM042FM | Payment medium formats: Reqd fields for format parameters | FI-BL |
T042Q | Permitted Destination Lands for Payment Method | FI-BL |
TFPM042FG | Payment medium formats: Level of detail of payment medium | FI-BL |
OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
TCCAA | Payment cards: Clearing account/external functions | FI-BL |
Full List of SAP Bank Accounting Tables