SAP Bank Accounting Tables
Table | Description | Module |
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TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium | FI-BL |
T042B | Details on the company codes that must pay | FI-BL |
DFPAYG | Payment date: Grouping | FI-BL |
F111G | Global Settings: Payment Program for Payment Requests | FI-BL |
FIEBPHIO | FIEB: Instances of Physical Documents | FI-BL |
FIBL_RPCODE | Master Data for Repetitive Code | FI-BL |
FIEB_STATUSV | Status Values for Internet Messages | FI-BL |
TFPM042VAT | Payment medium: Note to payee texts | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
TFPM042FG | Payment medium formats: Level of detail of payment medium | FI-BL |
Full List of SAP Bank Accounting Tables