SAP Table TCCAA - Payment cards: Clearing account/external functions

SAP Table - TCCAA

SAP Table	TCCAA
Description	Payment cards: Clearing account/external functions
Table Type	TRANSP
Delivery Class	C
Main Category	Financial Accounting
Sub Category	Bank Accounting

Table	Description	Module
PAYRQ	Payment Requests	FI-BL
TFIBLMPAYBLOCKID	Run Identification for Cross-Payment Run Payment Medium	FI-BL
T012D	Parameters for DMEs and foreign pmnt transactions	FI-BL
FEB_AVIR_EXTD	Advice Note Subitem Enhancement (Bank Statement Postproc.)	FI-BL
TVOID	Check void reason codes	FI-BL
FIBL_RPCODE	Master Data for Repetitive Code	FI-BL
REGUHM	Payment Data for Cross-Payment Run Payment Medium	FI-BL
TFPM042FZT	Payment medium formats: Supplement text	FI-BL
TFIBLHBGT	Name of the House Bank Groups	FI-BL
T012	House Banks	FI-BL

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table