SAP Bank Accounting Tables
Table | Description | Module |
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FIEB_PASSWORD | Passwords (stored in encrypted form) | FI-BL |
TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
FDZA | Cash Management line items in payment requests | FI-BL |
TFIBLSCREEN1 | Define Contents of Screen Groups | FI-BL |
TFIBLSCREEN | Control of Output of Screen Fields | FI-BL |
FIEB_BUSPROT | Names of Application Business Processes | FI-BL |
OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL |
T042YP | Account Determination for HR Payments | FI-BL |
Full List of SAP Bank Accounting Tables