SAP Payment Run Tables
| Table | Description | Module |
|---|---|---|
| PAPBSDENV_PAYLOG | Retroactive Pension Insurance Payment Runs Performed | PY-DE |
| REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
| REGUVM | Payment Data for Cross-Payment Run Payment Medium | FI-BL |
| T7AR75 | Annual Extra Payment (SAC): Off-cycle payroll run data | PA-PA |
| TBKPD | Day difference betw. payment run and house bank valuation | PSM-FM |
| TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL |
| TCCLG | Payment Cards: Settlement Run Log | FI-BL |
| TCCLGT | Payment cards: Settlement run log (texts) | FI-BL |
| TFIBLMPAYBLOCK | Reservation for Cross-Payment Run Payment Media | FI-BL |
| TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium | FI-BL |
| TFK042X | Payment Program: Company Codes blocked by Payt Run | FI-CA |
| TFK122 | Payment Run: Assign Payment Block Reason to Item Indicator | FI-CA |
| TFK123 | Payment Run: Assign General Grouping Variants | FI-CA |
| TFK123A | Payment Run: Assign Grouping Variants | FI-CA |
| TFK125 | Payment Run: Grouping Step | FI-CA |
| TFK125G | Payment Run: Alternative Grouping Characteristic Values | FI-CA |
| TFK125K | Payment Run: Grouping Variant (Check Table) | FI-CA |
| TFK125KT | Payment Run: Grouping Variant (Texts) | FI-CA |
| TFK125T | Payment Run: Grouping Step (Texts) | FI-CA |
| TFK126 | Payment Run: Grouping Characteristics | FI-CA |
| TFK126T | Payment Run: Grouping Characteristics (Texts) | FI-CA |