SAP Bank Accounting Tables
Table | Description | Module |
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REGUT | TemSe - Administration Data | FI-BL |
TFPM042FDC | Payt Medium Formats: Cust. Preassignm. of Format Parameters | FI-BL |
FEBRE_ORIG | Original Ref. Record for an Elec. Bank Statement Line Item | FI-BL |
TFPM042FF | Payment medium formats: Format parameters | FI-BL |
FEB_TATYP_T | Transaction Text | FI-BL |
T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | FI-BL |
T042YP | Account Determination for HR Payments | FI-BL |
T042H | Text table for additional payment methods | FI-BL |
FIEBLOPR | FIEB: Attribute Values of Logical Documents | FI-BL |
LOGADR_PHAD_FIEB | Physical Address for a Logical Address | FI-BL |
Full List of SAP Bank Accounting Tables