SAP Table - TBKDC

SAP TableTBKDC
DescriptionDay Difference betw. House Bank and Beneficiary Value Dates
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
T012House BanksFI-BL
FIBL_RPCODE_GRELAssign Repetitive Codes/GroupsFI-BL
TFIBLSCREEN0Register Programs for Screen ControlFI-BL
ACRELATIONRelationships in AccountingFI-BL
FEB_FILEPATHTDescription of Logical File PathsFI-BL
FIEBPHNMFIEB: Use of Target Anchors in Physical DocumentsFI-BL
TCCRCTPayment cards: Results of checks (texts)FI-BL
TBCHAIN0Definition bank chainsFI-BL
TFPM042VATPayment medium: Note to payee textsFI-BL
TFPM042FPBPayment Medium Formats: Modules for Payment Doc. ValidationFI-BL

Full List of SAP Bank Accounting Tables