SAP Bank Accounting Tables
Table | Description | Module |
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TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium | FI-BL |
TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL |
TFPM042FGC | Payt. medium formats: Cust. level of det. of payment mediums | FI-BL |
T042YP | Account Determination for HR Payments | FI-BL |
FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID | FI-BL |
LOGADR_ATTR_FIEB | Attributes of Logical Addresses | FI-BL |
TVOIT | Check void reason code texts | FI-BL |
GENERAL_EB_FIEB | General Customizing Table for Electronic Banking | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL |
Full List of SAP Bank Accounting Tables