SAP Bank Accounting Tables
Table | Description | Module |
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T042ZA | Additional specifications for payment method | FI-BL |
T042EA | Payment method capability for ALE distribution | FI-BL |
REGUTA | Paying Company Codes for DME Files | FI-BL |
TFIBLSCREEN1T | Define Contents of Screen Groups | FI-BL |
T012 | House Banks | FI-BL |
FEB_IMP_FORMATT | Format Description | FI-BL |
T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL |
TVOID | Check void reason codes | FI-BL |
FIEBPHHR | FIEB: Outgoing Hyperlinks From Physical Documents | FI-BL |
OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL |
Full List of SAP Bank Accounting Tables