SAP Bank Accounting Tables
Table | Description | Module |
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T042Y | Account Determination for Bank to Bank Payments | FI-BL |
TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL |
TFPM042FV | Payment medium formats: Note to payee fields | FI-BL |
TCCLGT | Payment cards: Settlement run log (texts) | FI-BL |
TFPM042FZ | Payment medium formats: Supplements | FI-BL |
PAYRQ | Payment Requests | FI-BL |
FEB_IMP_FORMATT | Format Description | FI-BL |
BUSPROC_FCT_FIEB | FIEB: Function Modules for Business Process | FI-BL |
TCCAA | Payment cards: Clearing account/external functions | FI-BL |
TFPM042FZT | Payment medium formats: Supplement text | FI-BL |
Full List of SAP Bank Accounting Tables