SAP Table - TFIBLOPAYSTEP
SAP Bank Accounting Tables
Table | Description | Module |
---|
TFIBLHBG | Group of House Bank Accounts | FI-BL |
F111G | Global Settings: Payment Program for Payment Requests | FI-BL |
TFPM042FDC | Payt Medium Formats: Cust. Preassignm. of Format Parameters | FI-BL |
PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
OFX_LA_MSGS_FIEB | Message Sets per Business Process | FI-BL |
T015W | Instruction keys | FI-BL |
FEBIP | Posting Parameters for Postprocessing | FI-BL |
FIEBCHKO | FIEB: Check-Out Data on a Physical Document | FI-BL |
TFIBLOPDOCTYPE | Document Types for Online Payments | FI-BL |
TFPM042VJ | Payment Media: Content of Note to Payee Lang. Independent | FI-BL |
Full List of SAP Bank Accounting Tables