SAP Bank Accounting Tables
Table | Description | Module |
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TFPM042FM | Payment medium formats: Reqd fields for format parameters | FI-BL |
TFPM042VI | Payment medium: Note to payee contents | FI-BL |
FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL |
TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL |
FEB_AVIR_EXTD | Advice Note Subitem Enhancement (Bank Statement Postproc.) | FI-BL |
T012E | EDI-compatible house banks and payment methods | FI-BL |
TFIBLORIGINC | Origin Settings | FI-BL |
FEB_IMP_FORMAT | Bank Statement Formats for Automatic Import | FI-BL |
T042Z | Payment Methods for Automatic Payment | FI-BL |
FIEB_BUSPROT | Names of Application Business Processes | FI-BL |
Full List of SAP Bank Accounting Tables