SAP Bank Accounting Tables
Table | Description | Module |
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TFPM042FB | Payment medium formats: Events | FI-BL |
T042Y | Account Determination for Bank to Bank Payments | FI-BL |
SMFIBL | Spec. FI-BL Data in Monitor | FI-BL |
TFPM042FZT | Payment medium formats: Supplement text | FI-BL |
T042B | Details on the company codes that must pay | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
FIEBRE | FIEB: Instances of Relationships | FI-BL |
FEBKO_TRANSFER | Transferred Bank Statements | FI-BL |
FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID | FI-BL |
T015L | SCB Ratios | FI-BL |
Full List of SAP Bank Accounting Tables