SAP Bank Transfer Tables

TableDescriptionModule
EPIC_BCP_PTParameter Transfer Table for Program EPIC_BANK_COMM_PROGFI-LOC
FEBKO_TRANSFERTransferred Bank StatementsFI-BL
FEB_IMP_TRANPATHTransfer Paths for Logical Bank Statement FilesFI-BL
FEB_IMP_TRANSTransfer of Logical Bank Statement FilesFI-BL
GRPCRTA_HRDA0011HR Master Record: Infotype 0011 (Ext.Bank Transfers)GRC-PCE
PA0011HR Master Record: Infotype 0011 (Ext.Bank Transfers)PA-PA
PAYRQPPAYRQ Enhancement (Cross-Country Bank Account Transfers)FI-BL
T018VAcct Transfer: Determine Receiving Bank's Clearing AccountFI-BL
T5H8YTransfer download formates of banksPY
T5H8ZBank transfer download logPY
T5M3O!Not Used: OSI Bank Transfer InformationPA-PA
T5M3UBank Transfer Types (Denmark)PA-PA
T7BG10Insurance Bank transferPY
T7BG20Tax Bank transferPY
T7BGA1Bank transfer - interface tablePY
T7HRA1Bank transfer - interface tablePA
T7ROA1Bank transfer - interface tablePY
T7SIA6Bank transfer - interface tablePY
TBKK01FBank Area: Transfer FI General LedgerIS-B

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