SAP Bank Accounting Tables
Table | Description | Module |
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T015V | Application Area for Instructions in Payment Transactions | FI-BL |
T015L | SCB Ratios | FI-BL |
REGUP_CORE | Processed Items from Payment Program | FI-BL |
TBKFK | Factory Calendar Identification Using Currency | FI-BL |
TFPM042VA | Payment medium: Note to payee | FI-BL |
TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL |
TFPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL |
TFIBLFFPVAR | Online Payment: Variants | FI-BL |
FIEB_STATUSVT | Names of Status Values for Internet Messages | FI-BL |
TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL |
Full List of SAP Bank Accounting Tables