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