SAP Bank Accounts Tables

TableDescriptionModule
FIBKRUD_ACCLISTList of generated banking accountsFI-LOC
FIBKRUD_ACCLISTTList of generated banking accounts. TextsFI-LOC
J_3KBANKBank accounts in ZAPFI
T012KHouse Bank AccountsFI-BL
T012OORBIAN Details: Bank Accounts and Other DataFI
T042KAccounts for bank chargesFI-AP
T045BExpense/Bank Accounts and Tax Codes for Bill PresentationFI-AR
T045WBank Subaccounts for Bill of Exchange UsageFI
T5T1LBank accounts of authorities (tax,insurance)PY
T5TPS1LBank accounts of authorities (tax,insurance)PY
T5TSPOTable for convert bank accounts (Ceska Sporitelna)PY
T7SI1LBank accounts of authorities (tax,insurance)PY
T7SK1LBank accounts of authorities (tax,insurance)PY
TFIBLHBGGroup of House Bank AccountsFI-BL
TFIBLHBG1Group of House Bank Accounts: DetailsFI-BL
TFK012Bank clearing accountsFI-CA
TINSBAlternative Bank Accounts for Program RFBITB01FI-AR

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