SAP Bank Accounting Tables
Table | Description | Module |
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FIEB_BUSPROT | Names of Application Business Processes | FI-BL |
T036R | Payment Request Levels | FI-BL |
TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL |
TCJ_BALANCE | FI Cash Journal: Totals Records | FI-BL |
FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL |
FIEB_BUSPRO | Business Processes in Applications | FI-BL |
TFPM042FV | Payment medium formats: Note to payee fields | FI-BL |
T042EA | Payment method capability for ALE distribution | FI-BL |
T042Q | Permitted Destination Lands for Payment Method | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
Full List of SAP Bank Accounting Tables