SAP Bank Accounting Tables
Table | Description | Module |
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T042H | Text table for additional payment methods | FI-BL |
TFIBLMPAYBLOCK | Reservation for Cross-Payment Run Payment Media | FI-BL |
TFPM042FT | Payment medium formats: Texts | FI-BL |
TFPM042FB | Payment medium formats: Events | FI-BL |
REGUVM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
TFPM042VA | Payment medium: Note to payee | FI-BL |
TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL |
TVOID | Check void reason codes | FI-BL |
FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL |
DFPAYV | Payment Medium: Selection Variants | FI-BL |
Full List of SAP Bank Accounting Tables