SAP Bank Accounting Tables
Table | Description | Module |
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PAYRQ | Payment Requests | FI-BL |
T015W1 | Instructions | FI-BL |
TFIBLSCREEN | Control of Output of Screen Fields | FI-BL |
TFPM042VAT | Payment medium: Note to payee texts | FI-BL |
T042YP | Account Determination for HR Payments | FI-BL |
TFIBLOPAY | Origin of Online Payments | FI-BL |
FEBIP | Posting Parameters for Postprocessing | FI-BL |
FEB_TATYP_TC | Transaction Text - Customer Adjustment | FI-BL |
TCCAA | Payment cards: Clearing account/external functions | FI-BL |
FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL |
Full List of SAP Bank Accounting Tables