SAP Bank Accounting Tables
Table | Description | Module |
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T036R | Payment Request Levels | FI-BL |
PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL |
FEB_ACTT | Descriptions of Account Assignment Templates | FI-BL |
TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL |
FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL |
FIEB_PASSWORD | Passwords (stored in encrypted form) | FI-BL |
FEB_TATYP | Transaction | FI-BL |
TFIBLSCREEN1 | Define Contents of Screen Groups | FI-BL |
TFPM042FBC | Payment medium formats: Customer events | FI-BL |
Full List of SAP Bank Accounting Tables