SAP Bank Accounting Tables
Table | Description | Module |
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TCCAA | Payment cards: Clearing account/external functions | FI-BL |
T042Q | Permitted Destination Lands for Payment Method | FI-BL |
T042EA | Payment method capability for ALE distribution | FI-BL |
TCCLG | Payment Cards: Settlement Run Log | FI-BL |
TBCHAINE0 | Definition of the scenarios for bank chain determination | FI-BL |
FIEBPHF | FIEB: Physical document files | FI-BL |
BSEGC | Document: Data on Payment Card Payments | FI-BL |
OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
T012T | House Bank Account Names | FI-BL |
OFX_VERSION_FIEB | Attributes for a DTD Version of OFX | FI-BL |
Full List of SAP Bank Accounting Tables