SAP Tables | Financial Accounting | Bank Accounting SAP FI

SAP FI Bank Accounting Tables (FI-BL)









SAP Bank Accounting Tables FI-BL

BSEGC - Document: Data on Payment Card Payments
BSEGC_KEY - Key: Financial Accounting document segment
CCADDRESS - Payment Cards: Address Data for External Transmission
CCENQ - Payment cards: Primary table for lock object EFCCENQ
CCFCCR - Display Payment Card Transactions: Additional Information
CCINT - Payment cards: Fields for FI interface
CCLIN - Payment cards: Grouping of items
CCRCTEXT - Payment cards: Texts on the results of the checks
CCSET - Payment Cards: Interface for Settlement
CCSETEXD_H - Payment cards: Additional header data
CCSETEXD_I - Payment cards: Additional item data
CCSETH - Payment cards: Header information for a settlement run
CCSETKEY - Payment cards: Key for the item to be settled
CCSETRH - Payment cards: Response to settlement (header data)
CCSETRIN - Settlement: Information received from external sources
CCSETROUT - Settlement: Item data output externally
CCSETRP - Payment cards: Response to settlement (item data)
CCSETRPOUT - Payment cards: Erroneous responses in settlement result
CCSET_INTERNAL - Payment Cards: Internal Processing
CCTRANSACT - Payment Cards: Display Transactions






DFPAYG - Payment date: Grouping
DFPAYHT - Note to Payee and Payment Advice Note Texts
DFPAYMENT_KEY_ID - Contains ID for Payment Data Key
DFPAYV - Payment Medium: Selection Variants
DFPM_AUTH - Payment medium: Authorization Check Origin Active
DTADDEA - Domestic DME Diskette Data Recd A (Data Carrier Header Recd)
DTADDEA_ZZV - German Domestic DME Format POfS (Mail) Data Record A
DTADDEC - Domestic DME Diskette Data Record C (Paymnt Exchange Record)
DTADDEC_ZZV - German Domestic DME Format POfS (Mail) Data Record C
DTADDEE - Domestic DME Diskette Data Rec.E(Data Carrier Trailer Label)
DTADDEE_ZZV - German Domestic DME Format POfS (Mail) Data Record E
DTADDEQ - DME Int. Diskette Data Record Q (Data Medium Header)
DTADDET - Foreign DME Diskette Data Record T (Single Data Record)
DTADDEV - Foreign DME Disk. Data Record V (Report Record Transit)
DTADDEW - Foreign DME Diskette Data Record W (Report Record, Misc.)
DTADDEZ - Foreign DME Diskette Data Rec.Z (Data Carrier Trailer Label)
DTADUSADD - ACH Format: Addenda Record (CTX and CCD)
DTADUSADDIAT - ACH Format: Addenda Record (IAT) for # 1.
DTADUSADDIAT2 - ACH Format: Addenda Record (IAT) for # 2, 3 and 7.
DTADUSADDIAT3 - ACH Format: Addenda Record (IAT) for # 4,5 & Corr Bank Data
DTADUSADDIAT4 - ACH Format: Addenda Record (IAT) for # 6.
DTADUSBC - ACH Format: Company/Batch Control Record
DTADUSBH - ACH Format: Company/Batch header record
DTADUSBHIAT - ACH Format: Company/Batch header record for IAT
DTADUSCCD - ACH Format: CCD Entry Detail Record
DTADUSCTX - ACH Format: CTX Corporate Entry Detail Record
DTADUSFC - ACH Format: File Control Record
DTADUSFH - ACH Format: File Header Record
DTADUSIAT - ACH Format: IAT International Entry Detail Record
DTA_MT100 - DME Transaction Record, International Format MT 100
DTA_MT104E - DME End Record, International Format S.W.I.F.T. MT 104
DTA_MT104H - DME Header Record, International Format S.W.I.F.T. MT 104
DTA_MT104T - DME Transaction Record, Internat. S.W.I.F.T. Format MT 104
DTA_MT200 - DME Transaction Record, International Format MT 100
DTA_MT202 - DME Transaction Record, International Format MT 202
DTA_MT210 - DME Transaction Record, International Format MT 210
DTA_MTHEADER - Payment Medium: Header, Internat. S.W.I.F.T. MT Formats
DTA_MTTRAILER - Payment Medium: Trailer, Internat. S.W.I.F.T. MT Formats
DTKEY - Help structure for additional field DTKEY in table REGUT


E2IDRD1 - IDoc reference: Items of referenced application IDocs
E2IDRH1 - IDoc reference: Header segment of reference IDoc (ES)
E2IDRH2 - IDoc reference: Addressing for signatures
E2IDRS1 - IDoc reference: Segment for total sums
E3IDRD1 - IDoc reference: Items of referenced application IDocs
E3IDRH1 - IDoc reference: Header segment of reference IDoc (ES)
E3IDRH2 - IDoc reference: Addressing for signatures
E3IDRS1 - IDoc reference: Segment for total sums
FCALV_S_RFCCSSTT - Payment Cards: Execute Settlement
FCALV_S_RFCCSSTT_LIST - Payment Cards: Execute Settlement
FOAP_ACC_S_RFCCRSTT_LIST1 - Structure for ALV
FOAP_S_RFCCDLOG_LIST - ALV structure for report RFCCDLOG
FPAYH - Payment medium: Payment data
FPAYHX - Payment Medium: Prepared Data for Payment
FPAYHX_BCH - Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)
FPAYHX_CREF - Payment Medium: Customer-Specific User-Defined Fields
FPAYHX_FMT - Payment Medium: Format, Note to Payee, DME, Check Number
FPAYHX_FREF - Payment Medium: Sequential Number and User-Defined Fields
FPAYHX_MDT - Payment Medium: Mandate
FPAYHX_ORD - Payment Medium: Instructions for the Bank
FPAYHX_PAY - Payment Medium: Payment Document
FPAYHX_RBK - Payment Medium: Payee Bank Information
FPAYHX_REC - Payment Medium: Payee
FPAYHX_SBK - Payment Medium: Payer's Bank
FPAYHX_SND - Payment Medium: Payer
FPAYHX_ZAW - Payment Medium: Payment Method
FPAYH_BCH - Pymt Medium: Bank Chain (Intermediary and Corresp. Banks)
FPAYH_ORD - Payment Medium: Instructions for the Bank
FPAYH_PAY - Payment Medium: Payment Document
FPAYH_RBK - Payment Medium: Payee Bank Information
FPAYH_REC - Payment Medium: Payee
FPAYH_SAB - Payment Medium: Accounting Clerk
FPAYH_SBK - Payment Medium: Payer's Bank
FPAYH_SND - Payment Medium: Payer
FPAYH_SRT - Payment Medium: Sorting and Control Fields
FPAYH_ZAW - Payment Medium: Payment Method
FPAYH_ZOR - Payment Medium: Payment Data (Paying Organization)
FPAYP - Payment medium: Data on paid items
FPAYP_BUK - Payment Medium: Company Code for Which Payment is Made



FPAYP_BUS - Pymt Medium: Business Partner (for Example, Invoicing Party)
FPAYP_CREF - Payment med.: Customer-definable fields for paid line items
FPAYP_DOC - Payment Medium: Paid Items (Amounts, Date)
FPAYP_FREF - Payment medium: User-defined fields for paid items
FPAYP_INF - Payment Medium: Item Text and Reference Information
FPAYP_REP - Payment Medium: Reporting Data (Central Bank Report)
FPAYP_SRT - Payment Medium: Sorting and Control Fields
FPAY_PARA - Payment program - Parameters
FPM_ACH - Payment Med.: ACH Format-Specific Parameters of Sel. Screen
FPM_ACH_IAT - Payment Med.: ACH/ IAT Format-Specific Params of Sel. Screen
FPM_CHECK - Payment Medium: Format-Specific Parameters for Checks
FPM_DOM80 - Payment medium: Format parameters DOM80 Belgium
FPM_DTAZV - Payment Medium: DTAZV Format-Spec.Paramet.of Select. Screen
FPM_FIELDS - Payment Medium: Fields and Values (Accompanying Sheet)
FPM_FILE - Structure for transfer of line contents
FPM_FILE_DATA - Payment Medium: Contents of a File
FPM_FPAYG_F4 - Payment groups: Structure for F4 help
FPM_FPAYV_DEL - Payment Medium Selection Variants: Structure for Deletion
FPM_FPAYV_F4 - Payment Medium Selection Variants: Structure for F4 Help
FPM_FPAYV_LIST - Payment Medium Selection Variants: Printable List
FPM_JOBS - Payment Medium: Computer and Number of Background Processes
FPM_LIST - Payment Media: Fields for the Payment Summary
FPM_OUTPUT - Payment Medium: Output of Created Objects
FPM_PAYD - Payment Medium: Setup of Note to Payee Table
FPM_SELPAR - Payment Medium - Selection Parameters
FPM_SEPA - Payment Medium: Parameters for SEPA Formats
FPM_SUMTABLE - Payment Medium: Totals Table for Disc Accomp. Sheet
FPM_SWIFT - Payment Medium: S.W.I.F.T. MT Formats, Specific Parameters
FPM_SWIFT_103 - Payment Medium: S.W.I.F.T. MT Formats, Specific Parameters
FPM_SWIFT_MT104 - Payment Medium: S.W.I.F.T. MT104 Format-Specific Parameters
FPM_TABLES - Payment Medium: Table Names and Contents
FPS_BLOCK - Payment and Dunning Block for Each Payment Service Provider
FPS_HEADER - Excerpt
FPS_ITEM - Sales
FPS_STR_ACCOUNTS - Payment Service Provider Accounts
FPS_STR_BNKAIN - Payment Service Provider BNKAIN
FPS_STR_F4_ACCNT - Input Help (F4) for Account Number
FPS_STR_PSP_DATA - Payment Service Provider ID
ICCFIELDS - Payment cards: Internal work fields
REGUT - TemSe - Administration Data
REGUTA - Paying Company Codes for DME Files
RFCCD - Payment cards: Work fields
T042ECT - Letter for Payment Correspondence (PDF)
T042T - Text modules for payment forms
T042ZA - Additional specifications for payment method
TCCAA - Payment cards: Clearing account/external functions
TCCFI - Payment cards: Central FI settings
TCCLG - Payment Cards: Settlement Run Log
TCCLGT - Payment cards: Settlement run log (texts)
TCCRC - Payment Cards: Check Results
TCCRCT - Payment cards: Results of checks (texts)
TCJ_BALANCE - FI Cash Journal: Totals Records
TFIBLSCREEN - Control of Output of Screen Fields
TFIBLSCREEN0 - Register Programs for Screen Control
TFIBLSCREEN1 - Define Contents of Screen Groups
TFIBLSCREEN1T - Define Contents of Screen Groups
TFPM042F - Payment medium formats: General attributes
TFPM042FB - Payment medium formats: Events
TFPM042FBC - Payment medium formats: Customer events
TFPM042FD - Payment Medium Formats: Preassignment of Format Parameters
TFPM042FDC - Payt Medium Formats: Cust. Preassignm. of Format Parameters
TFPM042FF - Payment medium formats: Format parameters
TFPM042FFC - Payment medium formats: Customer format parameters
TFPM042FG - Payment medium formats: Level of detail of payment medium
TFPM042FGC - Payt. medium formats: Cust. level of det. of payment mediums
TFPM042FM - Payment medium formats: Reqd fields for format parameters
TFPM042FMC - Payment medium formats: Cust. reqd. fields for format para.
TFPM042FPB - Payment Medium Formats: Modules for Payment Doc. Validation
TFPM042FSB - Payment Medium Formats: Modules for Writing/Sending Files
TFPM042FT - Payment medium formats: Texts
TFPM042FV - Payment medium formats: Note to payee fields
TFPM042FZ - Payment medium formats: Supplements
TFPM042FZT - Payment medium formats: Supplement text
TFPM042VA - Payment medium: Note to payee
TFPM042VAT - Payment medium: Note to payee texts
TFPM042VI - Payment medium: Note to payee contents
TFPM042VJ - Payment Media: Content of Note to Payee Lang. Independent

SAP Master Data Tables FI-BL-MD

FIBL_HKTID_SEARCH - House Bank Accounts
FIBL_HKTID_SEARCH2 - House Bank Accounts
HBANK_ADRESS - Containing the Address of a Bank
MSG_RETURN - Message Information
T012 - House Banks
T012E - EDI-compatible house banks and payment methods
T012K - House Bank Accounts
T012T - House Bank Account Names

SAP Bank Master Data Tables FI-BL-MD-BK

BANKCHAIN - Bank chain
BANK_ACCOUNT_DATA - all data for a bank in bank chain
TBCHAIN0 - Definition bank chains
TBCHAIN1 - Bank chains
TBCHAIN2 - Bank Chains per Business Partner Account
TBCHAIN21 - Bank chains per business partner account (allocation)
TBCHAINC0 - Assign Scenario for Bank Chain Determination to Client
TBCHAINE0 - Definition of the scenarios for bank chain determination
TBCHAINE0T - Definition of scenarios for bank chain determination (texts)
TBCHAINE1 - Character. value of scenarios for determining bank chain

SAP Payment Transactions Tables FI-BL-PT

ACC_STMT_SOURCE_FIEB - Data Required for an Account Statement Request
ACRELATION - Relationships in Accounting
ATTRIBNAMES_FIEB - Structure for Attribute Names
ATTRIB_RANGE_FIEB - Structure that Describes DB Objects Using Attributes
BANKACCOUNT_FIEB - Identification for a House Bank ( = Key from Table T012K)
BLAP_PAYMENT_CARD_ERPBY_IDRESP - Payment Card ERP Query Response
BLAP_PAYT_CARD_ERP_CHGCONF - Payment Card ERP Change Confirmation Message
BLAP_PAYT_CARD_ERP_CHGREQ - Payment Card ERP Change Request Message
BLAP_PAYT_CARD_ERP_CRTECONF - Payment Card ERP Create Confirmation
BLAP_PAYT_CARD_ERP_CRTEREQ - Payment Card ERP Create Request
BLAP_PAYT_CARD_ERP_QRY_BYID - Payment Card ERP Query By Id Message
BUSPROC_FCT_FIEB - FIEB: Function Modules for Business Process
CHECK_HEAD - Header Record for Checks
CHECK_REC - Single Check Record
CHECK_TRL - Not Used - Check Trailer Record
CUSTOMIZING_TREE_ITEM_FIEB - Structure for Tree Representation of CL_RQ_RS_MESSAGE_FIEB
DTACHKH - Inclusion of Header Data for Check Extract Creation
DTACHKP - Inclusion of Items for Check Extract Creation
E1BP2021_ACCOUNTS - BAPI Payment Request: Accounts
E1BP2021_ADDRESS - Payment Request: Address Data
E1BP2021_AMOUNTS - BAPI Payment Request: Amounts and Currencies
E1BP2021_BANK - BAPI Payment Request: Bank Data
E1BP2021_CENTRALBANKREP - BAPI Payment Request: Reporting Data
E1BP2021_CORRDOC - BAPI Payment Request: Corresponding Accounting Document
E1BP2021_DATES - BAPI Payment Request: Data
E1BP2021_INSTRUCTIONS - BAPI Payment Request: Instruction Key
E1BP2021_ORGANISATIONS - BAPI Payment Request: Organizations
E1BP2021_ORIGIN - BAPI Payment Request: Origin
E1BP2021_PAYMENTCTRL - BAPI Payment Request: Payment Control
E1BP2021_REFERENCES - BAPI Payment Request: Reference Data
E1BP2021_REFTEXT - BAPI Payment Request: Note to Payee Texts
E1BP2021_REPORTS - Reports and Variants for Scheduling Payment Program
E1BP2021_SELREQUESTID - Payment Request Key Numbers as Range
E1PAYMENTREQUEST_CANCEL - Header Segment
E1PAYMENTREQUEST_CREATE - Header Segment
E1PAYMENTREQUEST_POST - Header Segment
E1PAYMENTREQUEST_RELEASE - Header Segment
E1PAYMENTREQUEST_STARTPAYME - Header Segment
FAGL_S_RFCHKD00_LIST1 - Structure for RFCHKD00 report
FAGL_S_RFCHKD00_LIST2 - Structure for Report RFCHKD00 (list 2)
FAGL_S_RFCHKR10_CHQ_LIST - ALV CONVERSION RFCHKR10 STRUCTURE FOR OUTPUT TABLE
FEB_HLP_RFDT_ID_STRUCT - Key for Transfer to RFEBCH00 via RFDT
FELDBESCHREIBUNGEN_FIEB - Summary of Field Descriptions from DESCRIBE FIELD
FIBL_APARPAY - Screen Fields
FIBL_APARPAY_BANK_LIST - List of Banks for Business Partner
FIBL_APPL_MAINPAY_PROPOSALS - Default Values from the Application to FIBL_MAINPAY
FIBL_FREEPAY_101 - Screen Fields
FIBL_FREEPAY_101_BUF - Buffer Structure
FIBL_FREEPAY_102 - Screen Fields
FIBL_MAINPAY_101 - Screen Fields
FIBL_MAINPAY_101_BUF - TFBUF Buffer Structure for Online Payments
FIBL_MAINPAY_102 - Screen Fields
FIBL_OPAY_BADI_PAYRQ_REF - Document Reference Fields for the Payment Request
FIBL_OPAY_DOC_IF - Interface: Post Online Payment
FIBL_OPAY_POSTING_IF - Interface: Posting Data FIBL_MAINPAY -> Application
FIBL_OPAY_POST_SAMPLE_01 - BAdI FIBL_OPAY_POST Example Implementation
FIBL_OPAY_POST_SAMPLE_02 - BAdI FIBL_OPAY_POST Example Implementation
FIBL_PAYRQ_APPL_IF - Interface for PAYRQ Data from Application
FIBL_RPCODE - Master Data for Repetitive Code
FIBL_RPCODE_BANK_DATA - Bank Data of Recipient in Repetitive Codes
FIBL_RPCODE_BUKRS_SEL - Ranges for company code
FIBL_RPCODE_GREL - Assign Repetitive Codes/Groups
FIBL_RPCODE_GROU - Groups of Repetitive Codes
FIBL_RPCODE_GROUP_SEL - Ranges for Repetitive Group
FIBL_RPCODE_GRTX - Group Names of Repetitive Code
FIBL_RPCODE_HBKID_SEL - Ranges for House Bank ID
FIBL_RPCODE_HKTID_SEL - Ranges for House Bank Account
FIBL_RPCODE_I - Repetitive Code Interface
FIBL_RPCODE_IDEF - Default Values for Repetitive Codes
FIBL_RPCODE_IN_GROUP - Repetitive Codes in Groups
FIBL_RPCODE_LIST - Help Structure for List FIBL_RPCODE
FIBL_RPCODE_PARTN_SEL - Ranges for Partner ID
FIBL_RPCODE_PTYPE_SEL - Ranges for Partner Category of Repetitive Codes
FIBL_RPCODE_RPCODE_SEL - Ranges for Repetitive Codes
FIBL_RPCODE_TDEF - Default Values for Repetitive Codes
FIEBCHKF - FIEB: File Name of Last Check-Out
FIEBCHKO - FIEB: Check-Out Data on a Physical Document
FIEBCONT1 - FIEB: Table for Document Contents (Import/Export)
FIEBLOIO - FIEB: Instances of Logical Documents
FIEBLOIOT - FIEB: Descriptions of Logical Documents
FIEBLOPR - FIEB: Attribute Values of Logical Documents
FIEBLORE - FIEB: Outgoing Relationships of Logical Documents
FIEBLORI - FIEB: Incoming Relationships of Physical Documents
FIEBPHF - FIEB: Physical document files
FIEBPHHR - FIEB: Outgoing Hyperlinks From Physical Documents
FIEBPHIO - FIEB: Instances of Physical Documents
FIEBPHNM - FIEB: Use of Target Anchors in Physical Documents
FIEBPHPR - FIEB: Physical document attributes
FIEBPHRE - FIEB: Outgoing Relationships of Physical Documents
FIEBPHRI - FIEB: Incoming Relationships of Physical Documents
FIEBRE - FIEB: Instances of Relationships
FIEBREPR - FIEB: Attributes of Relationships
FIEB_BUSPRO - Business Processes in Applications
FIEB_BUSPROT - Names of Application Business Processes
FIEB_HKTID_SEARCH - House Bank Accounts
FIEB_LOGADR - Structure Containing Data on a Logical Address
FIEB_OBJECT - KPro Objects for the FI Internet Payment Transactions
FIEB_OID_LOCK - Used to Lock any Given Objects Using Their OID
FIEB_PASSWORD - Passwords (stored in encrypted form)
FIEB_STATUS - FIEB: Status Management, Save Status
FIEB_STATUSV - Status Values for Internet Messages
FIEB_STATUSVT - Names of Status Values for Internet Messages
FIEB_STATUS_LOCK - Dummy to Block Status According to Non-Primary Key Fields
FIMSG_PROP - Attributes of an FI Internet Message
FIREQ_PROP - Attributes of an FI Internet Request
FIRESP_PROP - Attributes of an FI Internet Response
FOAP_ACC_S_RFCHKL00_LIST - Structure for ALV convertion of report RFCHKL00
FOAP_ACC_S_RFCHKL00_LIST_HDR - FOAP_ACC_S_RFCHKL00_LIST_HDR
FPM_BANKCHAIN - Bank in Bank Chain
FRFT_BANK_REP - Fast Entry Bank: Repetitive Codes Subscreen
FRFT_CBP_REP - FRFT Business Partner: Subscreen for Repetitive Codes
FRFT_PAYRQ - Fast Entry Screen Fields for Payment Requests
GENERAL_EB_FIEB - General Customizing Table for Electronic Banking
HBNK_LOGADR_FIEB - Assignment of House Bank to Logical Address
I015W1_PAR - Parameter Structure for Internal Use
IFIBL_AUX_FIELDS - Check Management: Screen Fields or Report Parameters
ILAUFK - Run indicator transfer structure in payment transactions
IREGUH_FPM - Redundant Key Fields from REGUH
LOGADR_ATTR_FIEB - Attributes of Logical Addresses
LOGADR_ATTR_FIEB_IF - Attributes of Logical Addresses (Interface Structure)
LOGADR_PHAD_FIEB - Physical Address for a Logical Address
MESSAGE_DATA - Message Data for Status Management
MESSAGE_TREE_ITEM_FIEB - Structure for Tree Representation of CL_RQ_RS_MESSAGE_FIEB
OFX_ADJUSTMENT - Aggregate for adjustment
OFX_AVAILBAL - Available Balance Aggregate
OFX_BALANCE - Balance Aggregate
OFX_BANKACCTFROM - OFX Aggregate for Bank Account
OFX_BANKACCTTO1 - OFX Aggregate: Bank Account (Target)
OFX_BANKACCTTO2 - OFX Aggregate: Bank Account (Target) (V2)
OFX_BANKMSGSRQV1 - OFX Aggregate: Banking Message Set Version 1 (Request)
OFX_BANKMSGSRQV2 - OFX Aggregate: Banking Message Set Version 1 (Request)
OFX_BANKMSGSRQVALL - OFX Aggregate: Banking Message Set Version 1 (Request)
OFX_BANKMSGSRSV1 - OFX Aggregate: Banking Message Set Version 1 (Request) (V1)
OFX_BANKMSGSRSV2 - OFX Aggregate: Banking Message Set Version 1 (Request) (V2)
OFX_BANKMSGSRSVALL - OFX Aggregate: Banking Message Set Version 1 (Response)
OFX_BANKTRANLIST - Transaction Data on Account Statement
OFX_BANKTRANLIST_1 - Account Statement Transaction Data (V1)
OFX_BANKTRANLIST_2 - Account Statement Transaction Data (V2)
OFX_BILLPAYMSGSRQV1 - Bill Pay Message Set Version 1 (Request) (V1)
OFX_BILLPAYMSGSRQV2 - Bill Pay Message Set Version 2 (Request) (V2)
OFX_BILLPAYMSGSRQVALL - Bill Pay Message Set all Versions (Request) (all)
OFX_BILLPAYMSGSRSV1 - Bill Pay Message Set Version 1 (Response) (V1)
OFX_BILLPAYMSGSRSV2 - Bill Pay Message Set Version 2 (Response) (V2)
OFX_BILLPAYMSGSRSVALL - Bill Pay Message Set all Versions (Response) (all)
OFX_BPACCTINFO - OFX Aggregate for Payments Account Information
OFX_BP_MSGS_FIEB - Customizing of OFX Message Sets for Business Processes
OFX_CCACCTFROM - Credit Card Account at a Financial Institution (OFX)
OFX_CHALLENGERQ - Challenge Aggregate for OFX Request
OFX_CHALLENGERS - Challenge Aggregate for OFX Response
OFX_CHALLENGETRNRQ - Aggregate for Challenge Transaction Request
OFX_CHALLENGETRNRS - Aggregate for Challenge Transaction Response
OFX_CHALLENGETRNRS_ALL - Aggregate for Challenge Transaction Response
OFX_CHALLENGETRNRS_V2 - Aggregate for Challenge Transaction Response
OFX_CONTROL_DATA_FIEB - Control Data for OFX Processing
OFX_CURRENCY - Currency Aggregate for OFX
OFX_DATETIME - Aggregate for Date Information (OFX)
OFX_DISCOUNT - OFX Aggregate for Discount
OFX_EXTBANKACCTTO - OFX Aggregate: Extended Bank Account Information
OFX_EXTDPAYEE - Extended data for Payee
OFX_EXTDPMTINV_ALL - Aggregate for Invoice (all)
OFX_EXTDPMTINV_V1 - Aggregate for Invoice (v1)
OFX_EXTDPMTINV_V2 - Aggregate for Invoice (v2)
OFX_EXTDPMT_ALL - Aggregate for Extended Payment (all)
OFX_EXTDPMT_V1 - Aggregate for Extended Payment (v1)
OFX_EXTDPMT_V2 - Aggregate for Extended Payment (v2)
OFX_FI - Aggregate for Financial Services Company (OFX)
OFX_FUNCTION_DATA_FIEB - Data on OFX Function Modules
OFX_GENERAL - General Fields for OFX Processing
OFX_GENERAL_TRNRQ - General OFX Aggregate for Transactions (Request)
OFX_GENERAL_TRNRS - General OFX Aggregate for Transactions (Response)
OFX_INCTRAN - OFX Aggregate for Period Containing Transactions
OFX_INVOICE_ALL - Aggregate for Invoices (all)
OFX_INVOICE_V1 - Aggregate for Invoices (v1)
OFX_INVOICE_V2 - Aggregate for Invoices (v2)
OFX_LA_MSGS_FIEB - Message Sets per Business Process
OFX_LEDGERBAL - Ledger Balance Aggregate
OFX_LINEITEM_ALL - Aggregate for Lines (all)
OFX_LINEITEM_V1 - Aggregate for Lines (v1)
OFX_LINEITEM_V2 - Aggregate for Lines (v2)
OFX_MESSAGE_SET - OFX Message Sets
OFX_PAYEE - Receiver Address
OFX_PINCHRQ - Aggregate for OFX: PINCHRQ (PIN Change Request)
OFX_PINCHRS - Aggregate for PIN Change Response
OFX_PINCHTRNRQ - Aggregate for PIN Change Transaction Request
OFX_PINCHTRNRS - Aggregate for PIN Change Transaction Request
OFX_PINCHTRNRS_ALL - Aggregate for PIN Change Transaction Request
OFX_PINCHTRNRS_V2 - Aggregate for PIN Change Transaction Request
OFX_PMTINFO_ALL - Payment Information (all)
OFX_PMTINFO_V1 - Payment Information (v1)
OFX_PMTINFO_V2 - Payment Information (v2)
OFX_PMTPRCSTS - Status of Payment Process
OFX_PMTRQ_ALL - Payment Request (all)
OFX_PMTRQ_V1 - Payment Request (v1)
OFX_PMTRQ_V2 - Payment Request (v2)
OFX_PMTRS_ALL - Payment Response (all)
OFX_PMTRS_V1 - Payment Response (v1)
OFX_PMTRS_V2 - Payment Response (v2)
OFX_PMTTRNRQ_ALL - OFX Shell for Payment PMTRQ (all)
OFX_PMTTRNRQ_V1 - OFX Shell for Payment PMTRQ (v1)
OFX_PMTTRNRQ_V2 - OFX Shell for Payment PMTRQ (v2)
OFX_PMTTRNRS_ALL - OFX Shell for Payment PMTRS (all)
OFX_PMTTRNRS_V1 - OFX Shell for Payment PMTRS (v1)
OFX_PMTTRNRS_V2 - OFX Shell for Payment PMTRS (v2)
OFX_SIGNONMSGSRQV1 - OFX Aggregate: Sign-On Message Set Version 1 (Request)
OFX_SIGNONMSGSRQV2 - OFX Aggregate: Sign-On Message Set Version 1
OFX_SIGNONMSGSRQVALL - OFX Aggregate: Sign-On Message Set Version 1 (Request)
OFX_SIGNONMSGSRSALL - OFX Aggregate: Sign-On Message Set Version 1 (Response)
OFX_SIGNONMSGSRSV1 - OFX Aggregate: Sign-On Message Set Version 1 (Response)
OFX_SIGNONMSGSRSV2 - OFX Aggregate: Sign-On Message Set Version 2 (Response)
OFX_SONRQ - Aggregate for OFX: SONRQ (Sign-On Request)
OFX_SONRQ_V2 - Aggregate for OFX: SONRQ (Sign-On Request)
OFX_SONRS - Aggregate for a Sign-On Response
OFX_SONRS_ALL - Aggregate for a Sign-On Response
OFX_SONRS_V2 - Aggregate for a Sign-On Response
OFX_STATUS - Status Aggregate for OFX Responses
OFX_STATUS_ALL - Status Aggregate for OFX Responses
OFX_STATUS_V2 - Status Aggregate for OFX Responses
OFX_STMTRQ - Statement Request Aggregate (Account Statement Request)
OFX_STMTRS - Statement Response Aggregate (Account Statement)
OFX_STMTRS_1 - Statement Response Aggregate (Account Statement) (V1)
OFX_STMTRS_2 - Statement Response Aggregate (Account Statement) (V1)
OFX_STMTTRN - Transaction for Account Statement (All Versions)
OFX_STMTTRNRQ - OFX Aggregate for Bank Statement Transaction (Request)
OFX_STMTTRNRS - OFX Aggregate for Bank Statement Transaction (Response)
OFX_STMTTRNRSALL - OFX Aggregate for Bank Statement Transaction (Response)
OFX_STMTTRNRS_1 - OFX Aggregate for Bank Statement Transaction (Request) (V1)
OFX_STMTTRNRS_2 - OFX Aggregate for Bank Statement Transaction (Request) (V1)
OFX_STMTTRN_1 - Transaction for Account Statement (V1)
OFX_STMTTRN_2 - Transaction for Account Statement (V2)
OFX_TEXT - Contains text lines used to form an OFX file
OFX_TIME - Aggregate for Time Details (OFX)
OFX_TRNRQGEN - Fields that apply to all transaction requests
OFX_TRNRSGEN - Fields that apply to all transaction responses
OFX_VERSION_FIEB - Attributes for a DTD Version of OFX
OFX_VRSDATA_FIEB - Data Part for Table OFX_VERSION_FIEB
PAYMENTMESSAGE_INFO_FIEB - Success/Error Information Regarding OFX Message Payments
PAYMENT_INFO_FIEB - Payment Information from an OFX Message
PAYR - Payment Medium File
PAYRQ_ACCOUNTS - Accounts
PAYRQ_ADDRESS - Business Partner Address Data
PAYRQ_AMOUNTS - Currencies and Amounts
PAYRQ_BANK - Bank Data
PAYRQ_COMPANY - Company Codes
PAYRQ_DATES - Date
PAYRQ_ERROR - Payment Request Containing Errors
PAYRQ_FORMS - Financial Reporting Data
PAYRQ_ORG - Organizations
PAYRQ_ORIGIN - Origin
PAYRQ_PAYM - Payment Control
PAYRQ_REF - References
PAYRQ_REFTXT - Note to Payee Text
PAYRQ_STATUS - Status of a Payment Request
PAYR_ALV1 - Check Register, Header Data
PCEC - Prenumbered Checks
REGUHM - Payment Data for Cross-Payment Run Payment Medium
REGUHM_LST - Cross-Payment Run Payment Medium Creation: Reporting
REGUP_CORE - Processed Items from Payment Program
REGUVM - Payment Data for Cross-Payment Run Payment Medium
REQUEST_ATTR_FIEB - Everything Belonging to a Request (Kpro-specific)
RESPONSE_ATTR_FIEB - Everything Relating to a Response (KPro-Specific)
RPCODE_CHANGES - Auxiliary Structure for Change Documents: Repetitive Codes
RPCODE_CHANGES_OBJECTID - Auxiliary Structure: Change Docs for Rep. Codes - Object ID
RQ1_RSN_ATTR_FIEB - Attributes of a Request and Several Responses
RQRS_LINE_FIEB - Object Description
SFIBLORIGIN - Origin Indicator for Payment Program
SORIGIN - Origin
STATUS_RETURN_FIEB - Status Report (Structure for Interface)
STRUC_DY_BANK - Structure of Partner Bank Data in Repet. Codes Master Record
T012D - Parameters for DMEs and foreign pmnt transactions
T015L - SCB Ratios
T015V - Application Area for Instructions in Payment Transactions
T015VT - Long text for application areas
T015V_LIST - Interface
T015W - Instruction keys
T015W0 - Allocate application areas to instruction fields
T015W1 - Instructions
T015W1T - Instructions (explanatory text)
T015WT - Explanation of Instruction Key
T042B - Details on the company codes that must pay
T042E - Company Code-Specific Specifications for Payment Methods
T042F - Payment method supplements
T042H - Text table for additional payment methods
T042Q - Permitted Destination Lands for Payment Method
T042W - Permitted currency keys for payment method
T042YP - Account Determination for HR Payments
T042Z - Payment Methods for Automatic Payment
T042ZT - Texts of Payment Methods for Automatic Payment
TFIBLAPARPVAR - Online Payment: Variants
TFIBLFFPVAR - Online Payment: Variants
TFIBLHBG - Group of House Bank Accounts
TFIBLHBG1 - Group of House Bank Accounts: Details
TFIBLHBGT - Name of the House Bank Groups
TFIBLMPAYBLOCK - Reservation for Cross-Payment Run Payment Media
TFIBLMPAYBLOCKID - Run Identification for Cross-Payment Run Payment Medium
TFIBLMPVAR - Online Payment: Variants
TFIBLOPAY - Origin of Online Payments
TFIBLOPAYSTEP - Online Payments: Determine Process Steps
TFIBLOPDOCTYPE - Document Types for Online Payments
TFIBLOPVAR - Online Payment: Administration of Variants
TFIBLORIGIN - Origin Indicator
TFIBLORIGINC - Origin Settings
TFIBLORIGIND - Assignment of Origin to Overriding Origin
TFIBLORIGINT - Meaning of an Origin Indicator
TVOID - Check void reason codes
TVOIT - Check void reason code texts

SAP Automatic Payments Tables FI-BL-PT-AP

BAPI_TE_PAYRQ - BAPI Payment Request: Table Extension
BLAPS_CONFIRMATION_POST_MAP - Post Mapping Structure of BLAPS_CONFIRMATION
BLAPS_POST_MAPPING - Post Mapping Structure of ClearingHousePaymentOrderConf
DEFAULT_FIELDS - Default Fields for Display
E1FIPRB - FI IDoc: Bank data for payment
E1FIPRG - FI IDoc: G/L data for payment
E1FIPRH - FI IDoc: Header data for payment
E1FIPRP - FI IDoc: Partner data for payment
E1FIPRR - FI IDoc: References for payment
E2FIPRB - FI IDoc: Bank data for payment
E2FIPRG - FI IDoc: G/L data for payment
E2FIPRH - FI IDoc: Header data for payment
E2FIPRP - FI IDoc: Partner data for payment
E2FIPRR - FI IDoc: References for payment
F111G - Global Settings: Payment Program for Payment Requests
F111PARAM_MODIFY - Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run
F111V - Fields for SAPF111V (PR Payment Program Parameters)
FDZA - Cash Management line items in payment requests
FNAMEVALUE - Transfer Structure for Fields and Values
ICOMPA - Company Code Attribute Structure
IPAYRQMESS - Internal Structure for Messages
IPRQDYN - Screen Fields for Payment Requests
PAYMCLASS_SHOW - Structure for Display of Hse Bnk and Pyt Method Combinations
PAYRQ - Payment Requests
PAYRQP - PAYRQ Enhancement (Cross-Country Bank Account Transfers)
PAYRQSHW - Reduced display of PAYRQ
PAYRQT - Reference Texts for Payment Request
PAYRQ_DISPLAY - Payment Request Display Structure
PAYRQ_KEY - PAYRQ Key
PAYRQ_REFERENCE - Reference Information
PAYRQ_SEL_KEYNO - Selection of Payment Request Key
PRQREV - Structure for screen reversal
PRQ_ZHLG1 - Payment grouping for SAPF111
PYMT_DATA - Payment Data from REGUH, REGUP or PAYH, PAYP for IDoc
PYMT_ITEM - Item Data from REGUP for IDoc FIPARQ01
REGUH_APP - Additional data for REGUH
REGUP_PRQ - Additional data for payment requests in REGUP
REGUP_PRQK - Additional key fields for payment requests in REGUP
SACHKOTAB - G/L account table (replaces SAKOTAB in KI3)
SCHEDMAN_SPECIFIC_FIBL - FI-BL Structures for Schedule Manager
SMFIBL - Spec. FI-BL Data in Monitor
T018V - Acct Transfer: Determine Receiving Bank's Clearing Account
T036R - Payment Request Levels
T042EA - Payment method capability for ALE distribution
T042Y - Account Determination for Bank to Bank Payments
TBKDC - Day Difference betw. House Bank and Beneficiary Value Dates
TBKFK - Factory Calendar Identification Using Currency
TBKPV - Time Between Payment Run and Value Date at House Bank
TPRQPB - Payment Block when using Payment Requests
TRCOPT - Trace

SAP Bank Statement Tables FI-BL-PT-BS

FAGL_S_RFEBLBP0 - ALV Structure for Postprocessing Lockbox (Totals)
FEBAN_EBCD - Structure for Bank Statement/Check Deposit (F1 and F4 Help)
FLB1N_EBLB - Structure for F1 Help
SCHANGES - Structure for Field Changes in Bank Data Storage
SCHANGES_RFC - Structure for Field Changes in Bank Data Storage
SMESSAGES - Return Structure for OPEN FI Event 2840P
SNAMEVALUE - Transfer Structure for OPEN FI Event 2840P
SRFEBKA10_FIELDCATALOGUE - Structure for Field Catalog in Report RFEBKA10

SAP Electronic Bank Statement Tables FI-BL-PT-BS-EL

FEBIP - Posting Parameters for Postprocessing
FEBKO_TRANSFER - Transferred Bank Statements
FEBRE_ORIG - Original Ref. Record for an Elec. Bank Statement Line Item
FEBS_ACCOUNT - Account Information
FEBS_ACCTMP_F4 - Input Help for the Account Assignment Template
FEBS_APPL_LOG_KEY - Key for Application Log
FEBS_BSPROC_ITEM - Item
FEBS_BSPROC_ITEM_CHANGES - Changes of an Item
FEBS_BSPROC_SCREEN_ATTRIB - Field Attributes of the Original Transaction
FEBS_BSPROC_USER_SETTINGS - User Parameters
FEBS_BSPROC_USER_SETTINGS_EXT - Enhanced User Settings
FEBS_CHANGE_INFO - Change Information in Application Log
FEBS_DECO_DF05B - Deco RF05B
FEBS_DIR_POWL_SEL - Selection for POWL Directories
FEBS_FEBKO_TRANSFER_POWL - POWL for Transfer Statements
FEBS_FEBKO_TRANSFER_POWL_SEL - Selection for POWL FEBKO_TRANSFER
FEBS_FILELIST - File List
FEBS_FILE_INFO - File Information
FEBS_FILE_MAPPING - Mapping File Paths: Logical to Physical
FEBS_IMP_POST - Posting Parameters for Elec. Bank Statement
FEBS_LINE - Payment File Lines
FEBS_LOG_FILE - Logical Files
FEBS_MANSP - Dunning Blocks
FEBS_NOTT028G - External Transactions not in T028G
FEBS_PAR_BAI - Format-Specific Parameters for BAI
FEBS_PAR_MT940 - Format-Specific Parameters for MT940
FEBS_PAR_MULTICASH - Format-Specific Parameters for MULTICASH
FEBS_PAR_X - Format-Specific Parameters for X Formats
FEBS_PATH_POWL - Path Info for POWL
FEBS_PATTERN_VALUE - Values for Substitutions in File Names
FEBS_POST_SELOPT - Posting Parameters for Postprocessing
FEBS_PRINTPARAM - Print Parameter
FEBS_RANGE_DATE - Date Area
FEBS_RANGE_KUKEY - Range for Kukeys
FEBS_SAVE_BNKSTMT_RESULT - Result of Bank Statement Upload
FEBS_SELOPT - Transfer Structure for SELECT-OPTIONS
FEBS_SOURCE_DETAILS - Details for Import
FEBS_STATEMENT_KEY - Bank Statement Key
FEBS_TATYP_F4 - Data for F4 TATYP
FEBS_VARIANT_F4 - F4 Input Help for Variants
FEBS_VGINT_F4 - F4 Data for VGIBT
FEB_ACCNT_SAVE - Saving of Posting Lines for Postprocessing (Account Assign.)
FEB_ACT - Acct Assignment Templates
FEB_ACTT - Descriptions of Account Assignment Templates
FEB_AVIR_EXTD - Advice Note Subitem Enhancement (Bank Statement Postproc.)
FEB_BSPROC_ACCOUNT - Account
FEB_BSPROC_ACC_ASSIGN - Account Assignment (Backend)
FEB_BSPROC_ACC_ASSIGN_BASIC - Account Assignment - Basic Fields
FEB_BSPROC_ACC_ASSIGN_FE - Account Assignment
FEB_BSPROC_ACC_TEMPLATE - Account Assignment Template
FEB_BSPROC_ACC_TEMPLATE_FE - Account Assignment Template
FEB_BSPROC_ACC_TMP_DETAILS - Account Assignment Template
FEB_BSPROC_ADVICE_KEY - Key Fields for Payment Advice Note
FEB_BSPROC_APPLK - Registered Applications (Bank Statement Processing)
FEB_BSPROC_BELNR_RNG - BELNR Selection Option
FEB_BSPROC_COBL - Account Assignment Block for Postprocessing
FEB_BSPROC_DETAIL_FE - Bank Statement Postprocessing: Fields for the Frontend
FEB_BSPROC_DISTRIB_RESIDUAL - Distribution of Residual Item
FEB_BSPROC_DISTRIB_RESIDUAL_FE - Distribution of Residual Item
FEB_BSPROC_DME_FE - Data medium
FEB_BSPROC_DOC_FE - Document Information
FEB_BSPROC_FEBKO_POWL_ALL - FEBKO for POWL 'All Statements'
FEB_BSPROC_FEBKO_POWL_SEL - Selection for POWL 'All Statements'
FEB_BSPROC_FREESEARCH_FE - Free Text Search
FEB_BSPROC_FREESEARCH_TARGETS - Search Fields for Free Text Search
FEB_BSPROC_ITEM - Bank Statement Postprocessing: Customer Open Items
FEB_BSPROC_ITEM_FE - Bank Statement Postprocessing: Customer Open Items
FEB_BSPROC_KEY - Line Key (KUKEY & ESNUM)
FEB_BSPROC_N2P - Note to Payee
FEB_BSPROC_ON_ACCOUNT - On Account Items
FEB_BSPROC_ON_ACCOUNT_FE - On Account Items
FEB_BSPROC_OPEN_ITEM_CLR - Clearing Information for OI Processing
FEB_BSPROC_QUERY_PARAM - Selection Parameter for the Assignment
FEB_BSPROC_QUERY_PARAM_DME - Selection Parameters for DME
FEB_BSPROC_RCODE_1130 - Fill Texts and References for Residual Item (BTE 00001130)
FEB_BSPROC_RCODE_ALLOC - Assignment of Amount to Reason Code
FEB_BSPROC_RNG_BELNR - BELNR Selection Option
FEB_BSPROC_RNG_XBLNR - XBLNR Selection Option
FEB_BSPROC_TATYP_ACCOUNT_TYPES - Transaction: Account Types Permitted
FEB_BSPROC_TATYP_ATTR - Transaction: Attributes for Persistence
FEB_BSPROC_TATYP_ATTR_EXTD - Transaction: Derived Attributes
FEB_BSPROC_TATYP_QRYPAR_ASSGMT - Transaction: Active Search Parameters for Assignment
FEB_BSPROC_TATYP_S - Transaction: Attributes and Description
FEB_BSPROC_TATYP_TABS - Transaction: Active Tabs
FEB_BSPROC_WORKLIST_FE - Bank Statement Postprocessing Worklist
FEB_BSPROC_XBLNR_RNG - XBLNR Selection Option
FEB_BS_CLEARING_ITEM_KEY - Key for Bank Statement - Clearing Data - BOL
FEB_BS_HEADER_KEY - Key for Bank Statement - Header Records - BOL
FEB_BS_HEADER_QUERY_ATTR - Bank Statement - Query Header Recs Selection Attributes BOL
FEB_BS_HEADER_QUERY_SELCRIT - Selection Structure for Handler for FEB_BS_HEADER_QUERY_ATTR
FEB_BS_LINE_ITEM_KEY - Key for Bank Statement - Line Item - BOL
FEB_BS_REFERENCE_RECORD_KEY - Key for Bank Statement - Reference Record - BOL
FEB_FILEPATH - Client-Dependent Definition of Logical File Paths
FEB_FILEPATHT - Description of Logical File Paths
FEB_IMP_FORMAT - Bank Statement Formats for Automatic Import
FEB_IMP_FORMATT - Format Description
FEB_IMP_POST - Posting Parameters for Electronic Bank Statement
FEB_IMP_SELOPT - Selection Options of Posting Parameters
FEB_IMP_SOURCE - Information about Import for Electronic Bank Statement
FEB_IMP_STRUCT - Format-Specific Parameter Structures
FEB_IMP_TRANPATH - Transfer Paths for Logical Bank Statement Files
FEB_IMP_TRANS - Transfer of Logical Bank Statement Files
FEB_ITEM_SAVE - Saving of Posting Items for Postprocessing (On Account)
FEB_PARMT_POST - Posting Parameters for Postprocessing
FEB_TATYP - Transaction
FEB_TATYP_C - Transaction - Customer Adjustment
FEB_TATYP_T - Transaction Text
FEB_TATYP_TC - Transaction Text - Customer Adjustment