SAP Table - TBKDC
SAP Table | TBKDC |
Description | Day Difference betw. House Bank and Beneficiary Value Dates |
Table Type | TRANSP |
Delivery Class | C |
Main Category | Financial Accounting |
Sub Category | Bank Accounting |
SAP Bank Accounting Tables
Table | Description | Module |
---|---|---|
T012 | House Banks | FI-BL |
FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL |
TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL |
ACRELATION | Relationships in Accounting | FI-BL |
FEB_FILEPATHT | Description of Logical File Paths | FI-BL |
FIEBPHNM | FIEB: Use of Target Anchors in Physical Documents | FI-BL |
TCCRCT | Payment cards: Results of checks (texts) | FI-BL |
TBCHAIN0 | Definition bank chains | FI-BL |
TFPM042VAT | Payment medium: Note to payee texts | FI-BL |
TFPM042FPB | Payment Medium Formats: Modules for Payment Doc. Validation | FI-BL |
Full List of SAP Bank Accounting Tables