SAP Bank Accounting Tables
Table | Description | Module |
---|
FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL |
TBCHAIN0 | Definition bank chains | FI-BL |
TBCHAIN1 | Bank chains | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
T042ZA | Additional specifications for payment method | FI-BL |
TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL |
FEB_TATYP_C | Transaction - Customer Adjustment | FI-BL |
FIEBPHIO | FIEB: Instances of Physical Documents | FI-BL |
FEB_ITEM_SAVE | Saving of Posting Items for Postprocessing (On Account) | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
Full List of SAP Bank Accounting Tables