SAP Payment House Bank Tables

TableDescriptionModule
EPIC_C_HB_COMMElectronic Payment Integration: House Bank Commun. SettingsFI-LOC
T012EEDI-compatible house banks and payment methodsFI-BL
T5CD3House Bank Pension Fund for Non-Recurring PaymentsPA-PF
TBKKIHB1In-House Bank ID from Payment Notes in Bank StatementIS-B
TBKKIHB4FI Data for Manual Outgoing Payments In-House BankIS-B
TBKKIHB5Payt Method Determination HQ FI for Payment In-House BankIS-B
TBKLAMaximum Payment Amount for each House Bank (limit amount)PSM-FM
TBKPDDay difference betw. payment run and house bank valuationPSM-FM
TBKPVTime Between Payment Run and Value Date at House BankFI-BL

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