What is SAP FI Bank Accounting?
SAP FI Bank Accounting(FI-BL) component is responsible for accounting transactions with banks. It handles bank master data, Bank Chains known as Multi-Stage Payment Methods, Checks Management, Bills of Exchange Management, and Payment Transactions including the creation and processing of incoming and outgoing payments. For a comprehensive list of SAP FI Accounting Tables continue reading
The main component of SAP FI Bank Accounting is FI-BL and below are the sub-components
- FI-BL (Bank Accounting)
- FI-BL-MD (Master Data)
- FI-BL-MD-BK (Bank Master Data)
- FI-BL-PT (Payment Transactions)
- FI-BL-PT-AP (Automatic Payments)
- FI-BL-PT-BS-EL (Electronic Bank Statement)
Important Tables in SAP FI Bank Accounting
| Table | Description | Functional Area |
|---|---|---|
| ACRELATION | Relationships in Accounting | FI-BL-PT (Payment Transactions) |
| BSEGC | Document: Data on Payment Card Payments | FI-BL (Bank Accounting) |
| BUSPROC_FCT_FIEB | FIEB: Function Modules for Business Process | FI-BL-PT (Payment Transactions) |
| CCENQ | Payment cards: Primary table for lock object EFCCENQ | FI-BL (Bank Accounting) |
| DFPAY_DYN_SEL | Payment Medium Format: Dynamic Selections for Variant | FI-BL (Bank Accounting) |
| DFPAY_XREL | Payment Medium Format: Selection variant Maintenance | FI-BL (Bank Accounting) |
| DFPAYG | Payment date: Grouping | FI-BL (Bank Accounting) |
| DFPAYHT | Note to Payee and Payment Advice Note Texts | FI-BL (Bank Accounting) |
| DFPAYMENT_KEY_ID | Contains ID for Payment Data Key | FI-BL (Bank Accounting) |
| DFPAYV | Payment Medium: Selection Variants | FI-BL (Bank Accounting) |
| DFPAYV_VARI | Variant | FI-BL (Bank Accounting) |
| DFPM_AUTH | Payment medium: Authorization Check Origin Active | FI-BL (Bank Accounting) |
| F111G | Global Settings: Payment Program for Payment Requests | FI-BL-PT-AP (Automatic Payments) |
| F111PARAM_MODIFY | Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run | FI-BL-PT-AP (Automatic Payments) |
| FDZA | Cash Management line items in payment requests | FI-BL-PT-AP (Automatic Payments) |
| FEB_ACCNT_SAVE | Saving of Posting Lines for Postprocessing (Account Assign.) | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_ACT | Acct Assignment Templates | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_ACTT | Descriptions of Account Assignment Templates | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_AVIR_EXTD | Advice Note Subitem Enhancement (Bank Statement Postproc.) | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_FILEPATH | Client-Dependent Definition of Logical File Paths | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_FILEPATHT | Description of Logical File Paths | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_FORMAT | Bank Statement Formats for Automatic Import | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_FORMATT | Format Description | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_POST | Posting Parameters for Electronic Bank Statement | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_SELOPT | Selection Options of Posting Parameters | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_SOURCE | Information about Import for Electronic Bank Statement | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_STRUCT | Format-Specific Parameter Structures | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_TRANPATH | Transfer Paths for Logical Bank Statement Files | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_ITEM_SAVE | Saving of Posting Items for Postprocessing (On Account) | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG | Algorithms for finding Open Items | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG_P | Open Item Algorithm Parameters | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG_P_T | Open Item Algorithm Parameters | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG_PD | Open Item Algorithm Fixed Value Definition | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG_PD_T | Open Item Algo fixed value parameter text | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG_PV | Open Item Algorithm Parameter Values | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG_PV_T | Open Item Algorithm Parameter Values Text | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_OI_ALG_T | Algorithms for finding Open Items Text | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_PARMT_POST | Posting Parameters for Postprocessing | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_REPRO_AVCOST | Average Cost to Reprocess an Incoming Payment | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_REPRO_RRC | Reprocessing Reason Code | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_REPRO_RRCT | Reprocessing Reason Text | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_TATYP | Transaction | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_TATYP_C | Transaction - Customer Adjustment | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_TATYP_T | Transaction Text | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEB_TATYP_TC | Transaction Text - Customer Adjustment | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEBIP | Posting Parameters for Postprocessing | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEBKO_TRANSFER | Transferred Bank Statements | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FEBRE_ORIG | Original Ref. Record for an Elec. Bank Statement Line Item | FI-BL-PT-BS-EL (Electronic Bank Statement) |
| FIBL_CLRG_RGSTRY | Registry for bank ledger clearing service | FI-BL-PT (Payment Transactions) |
| FIBL_RPCODE | Master Data for Repetitive Code | FI-BL-PT (Payment Transactions) |
| FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups | FI-BL-PT (Payment Transactions) |
| FIBL_RPCODE_GROU | Groups of Repetitive Codes | FI-BL-PT (Payment Transactions) |
| FIBL_RPCODE_GRTX | Group Names of Repetitive Code | FI-BL-PT (Payment Transactions) |
| FIBL_RPCODE_TDEF | Default Values for Repetitive Codes | FI-BL-PT (Payment Transactions) |
| FIEB_BUSPRO | Business Processes in Applications | FI-BL-PT (Payment Transactions) |
| FIEB_BUSPROT | Names of Application Business Processes | FI-BL-PT (Payment Transactions) |
| FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID | FI-BL-PT (Payment Transactions) |
| FIEB_PASSWORD | Passwords (stored in encrypted form) | FI-BL-PT (Payment Transactions) |
| FIEB_STATUS | FIEB: Status Management, Save Status | FI-BL-PT (Payment Transactions) |
| FIEB_STATUS_LOCK | Dummy to Block Status According to Non-Primary Key Fields | FI-BL-PT (Payment Transactions) |
| FIEB_STATUSV | Status Values for Internet Messages | FI-BL-PT (Payment Transactions) |
| FIEB_STATUSVT | Names of Status Values for Internet Messages | FI-BL-PT (Payment Transactions) |
| FIEBCHKF | FIEB: File Name of Last Check-Out | FI-BL-PT (Payment Transactions) |
| FIEBCHKO | FIEB: Check-Out Data on a Physical Document | FI-BL-PT (Payment Transactions) |
| FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) | FI-BL-PT (Payment Transactions) |
| FIEBLOIO | FIEB: Instances of Logical Documents | FI-BL-PT (Payment Transactions) |
| FIEBLOIOT | FIEB: Descriptions of Logical Documents | FI-BL-PT (Payment Transactions) |
| FIEBLOPR | FIEB: Attribute Values of Logical Documents | FI-BL-PT (Payment Transactions) |
| FIEBLORE | FIEB: Outgoing Relationships of Logical Documents | FI-BL-PT (Payment Transactions) |
| FIEBLORI | FIEB: Incoming Relationships of Physical Documents | FI-BL-PT (Payment Transactions) |
| FIEBPHF | FIEB: Physical document files | FI-BL-PT (Payment Transactions) |
| FIEBPHHR | FIEB: Outgoing Hyperlinks From Physical Documents | FI-BL-PT (Payment Transactions) |
| FIEBPHIO | FIEB: Instances of Physical Documents | FI-BL-PT (Payment Transactions) |
| FIEBPHNM | FIEB: Use of Target Anchors in Physical Documents | FI-BL-PT (Payment Transactions) |
| FIEBPHPR | FIEB: Physical document attributes | FI-BL-PT (Payment Transactions) |
| FIEBPHRE | FIEB: Outgoing Relationships of Physical Documents | FI-BL-PT (Payment Transactions) |
| FIEBPHRI | FIEB: Incoming Relationships of Physical Documents | FI-BL-PT (Payment Transactions) |
| FIEBRE | FIEB: Instances of Relationships | FI-BL-PT (Payment Transactions) |
| FIEBREPR | FIEB: Attributes of Relationships | FI-BL-PT (Payment Transactions) |
| FPS_BLOCK | Payment and Dunning Block for Each Payment Service Provider | FI-BL (Bank Accounting) |
| GENERAL_EB_FIEB | General Customizing Table for Electronic Banking | FI-BL-PT (Payment Transactions) |
| HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address | FI-BL-PT (Payment Transactions) |
| LOGADR_ATTR_FIEB | Attributes of Logical Addresses | FI-BL-PT (Payment Transactions) |
| LOGADR_PHAD_FIEB | Physical Address for a Logical Address | FI-BL-PT (Payment Transactions) |
| OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes | FI-BL-PT (Payment Transactions) |
| OFX_LA_MSGS_FIEB | Message Sets per Business Process | FI-BL-PT (Payment Transactions) |
| OFX_VERSION_FIEB | Attributes for a DTD Version of OFX | FI-BL-PT (Payment Transactions) |
| PAYR | Payment Medium File | FI-BL-PT (Payment Transactions) |
| PAYR_XBANC_HR | Temporary Storage in FI for Cashed HR Checks | FI-BL-PT (Payment Transactions) |
| PAYRQ | Payment Requests | FI-BL-PT-AP (Automatic Payments) |
| PAYRQC | PAYRQ Enhancement (Change and Posting Data) | FI-BL-PT-AP (Automatic Payments) |
| PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | FI-BL-PT-AP (Automatic Payments) |
| PAYRQT | Reference Texts for Payment Request | FI-BL-PT-AP (Automatic Payments) |
| PCEC | Prenumbered Checks | FI-BL-PT (Payment Transactions) |
| REGUH_WFA | Maintenance of Proposal Run: Workflow Package per Account | FI-BL-PT (Payment Transactions) |
| REGUH_WFR | Maintenance of Proposal Run: Workflow Rules per Proposal Run | FI-BL-PT (Payment Transactions) |
| REGUH_WFS | Maintenance of Proposal Run: Workflow Sts per Work Package | FI-BL-PT (Payment Transactions) |
| REGUHM | Payment Data for Cross-Payment Run Payment Medium | FI-BL-PT (Payment Transactions) |
| REGUP_CORE | Processed Items from Payment Program | FI-BL-PT (Payment Transactions) |
| REGUT | TemSe - Administration Data | FI-BL (Bank Accounting) |
| REGUTA | Paying Company Codes for DME Files | FI-BL (Bank Accounting) |
| REGUVM | Payment Data for Cross-Payment Run Payment Medium | FI-BL-PT (Payment Transactions) |
| REGUVM_H | Decision for Cross-Payment-Run Payment Media (BAdI) | FI-BL-PT (Payment Transactions) |
| SMFIBL | Spec. FI-BL Data in Monitor | FI-BL-PT-AP (Automatic Payments) |
| T012 | House Banks | FI-BL-MD (Master Data) |
| T012D | Parameters for DMEs and foreign pmnt transactions | FI-BL-PT (Payment Transactions) |
| T012E | EDI-compatible house banks and payment methods | FI-BL-MD (Master Data) |
| T012K | House Bank Accounts | FI-BL-MD (Master Data) |
| T012T | House Bank Account Names | FI-BL-MD (Master Data) |
| T015L | SCB Ratios | FI-BL-PT (Payment Transactions) |
| T015V | Application Area for Instructions in Payment Transactions | FI-BL-PT (Payment Transactions) |
| T015VT | Long text for application areas | FI-BL-PT (Payment Transactions) |
| T015W | Instruction keys | FI-BL-PT (Payment Transactions) |
| T015W0 | Allocate application areas to instruction fields | FI-BL-PT (Payment Transactions) |
| T015W1 | Instructions | FI-BL-PT (Payment Transactions) |
| T015W1T | Instructions (explanatory text) | FI-BL-PT (Payment Transactions) |
| T015WT | Explanation of Instruction Key | FI-BL-PT (Payment Transactions) |
| T018V | Acct Transfer: Determine Receiving Bank's Clearing Account | FI-BL-PT-AP (Automatic Payments) |
| T036R | Payment Request Levels | FI-BL-PT-AP (Automatic Payments) |
| T042B | Details on the company codes that must pay | FI-BL-PT (Payment Transactions) |
| T042E | Company Code-Specific Specifications for Payment Methods | FI-BL-PT (Payment Transactions) |
| T042EA | Payment method capability for ALE distribution | FI-BL-PT-AP (Automatic Payments) |
| T042ECT | Letter for Payment Correspondence (PDF) | FI-BL (Bank Accounting) |
| T042F | Payment method supplements | FI-BL-PT (Payment Transactions) |
| T042FID | Payment medium formats: File ID modifiers | FI-BL (Bank Accounting) |
| T042H | Text table for additional payment methods | FI-BL-PT (Payment Transactions) |
| T042Q | Permitted Destination Lands for Payment Method | FI-BL-PT (Payment Transactions) |
| T042T | Text modules for payment forms | FI-BL (Bank Accounting) |
| T042W | Permitted currency keys for payment method | FI-BL-PT (Payment Transactions) |
| T042WF | Maintenance of Prop. Run: Activate Workflow per Company Code | FI-BL-PT (Payment Transactions) |
| T042WFR | Maintenance of Proposal Run: Workflow Rules | FI-BL-PT (Payment Transactions) |
| T042Y | Account Determination for Bank to Bank Payments | FI-BL-PT-AP (Automatic Payments) |
| T042YP | Account Determination for HR Payments | FI-BL-PT (Payment Transactions) |
| T042Z | Payment Methods for Automatic Payment | FI-BL-PT (Payment Transactions) |
| T042ZA | Additional specifications for payment method | FI-BL (Bank Accounting) |
| T042ZA_FORMAT | Different PMW Format | FI-BL (Bank Accounting) |
| T042ZA_PREFTYP | Different PMW Format | FI-BL (Bank Accounting) |
| T042ZT | Texts of Payment Methods for Automatic Payment | FI-BL-PT (Payment Transactions) |
| TBCHAIN0 | Definition bank chains | FI-BL-MD-BK (Bank Master Data) |
| TBCHAIN1 | Bank chains | FI-BL-MD-BK (Bank Master Data) |
| TBCHAIN2 | Bank Chains per Business Partner Account | FI-BL-MD-BK (Bank Master Data) |
| TBCHAIN2_DRAFT | I_BANKCHAINHEADERTP I_BANKCHAINHEADERTP | FI-BL-MD (Master Data) |
| TBCHAIN21 | Bank chains per business partner account (allocation) | FI-BL-MD-BK (Bank Master Data) |
| TBCHAIN21_DRAFT | I_BANKCHAINHEADERTP I_BANKCHAINITEMTP | FI-BL-MD (Master Data) |
| TBCHAINC0 | Assign Scenario for Bank Chain Determination to Client | FI-BL-MD-BK (Bank Master Data) |
| TBCHAINE0 | Definition of the scenarios for bank chain determination | FI-BL-MD-BK (Bank Master Data) |
| TBCHAINE0T | Definition of scenarios for bank chain determination (texts) | FI-BL-MD-BK (Bank Master Data) |
| TBCHAINE1 | Character. value of scenarios for determining bank chain | FI-BL-MD-BK (Bank Master Data) |
| TBKDC | Day Difference betw. House Bank and Beneficiary Value Dates | FI-BL-PT-AP (Automatic Payments) |
| TBKFK | Factory Calendar Identification Using Currency | FI-BL-PT-AP (Automatic Payments) |
| TBKPV | Time Between Payment Run and Value Date at House Bank | FI-BL-PT-AP (Automatic Payments) |
| TCCAA | Payment cards: Clearing account/external functions | FI-BL (Bank Accounting) |
| TCCFI | Payment cards: Central FI settings | FI-BL (Bank Accounting) |
| TCCLG | Payment Cards: Settlement Run Log | FI-BL (Bank Accounting) |
| TCCLGT | Payment cards: Settlement run log (texts) | FI-BL (Bank Accounting) |
| TCCRC | Payment Cards: Check Results | FI-BL (Bank Accounting) |
| TCCRCT | Payment cards: Results of checks (texts) | FI-BL (Bank Accounting) |
| TCJ_BALANCE | FI Cash Journal: Totals Records | FI-BL (Bank Accounting) |
| TCJ_C_JOURNALS | Cash Journals | FI-BL-PT (Payment Transactions) |
| TCJ_CHECK_STACKS | Check Lists in Cash Journal | FI-BL-PT (Payment Transactions) |
| TCJ_CJ_NAMES | Cash Journal Names | FI-BL-PT (Payment Transactions) |
| TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items | FI-BL-PT (Payment Transactions) |
| TCJ_DOCUMENTS | Cash Journal Documents (Header Data) | FI-BL-PT (Payment Transactions) |
| TCJ_MAX_AMOUNT | Cash Journal: Amount Limit | FI-BL-PT (Payment Transactions) |
| TCJ_NUMB_GROUP | Numbering Group for Cash Documents | FI-BL-PT (Payment Transactions) |
| TCJ_NUMB_GROUPT | Numbering Group for Cash Documents (Text) | FI-BL-PT (Payment Transactions) |
| TCJ_POSITIONS | Cash Journal Document Items | FI-BL-PT (Payment Transactions) |
| TCJ_PRINT | Cash Journal Print Parameters | FI-BL-PT (Payment Transactions) |
| TCJ_TRANS_NAMES | Cash Journal Business Transaction Names | FI-BL-PT (Payment Transactions) |
| TCJ_TRANSACTIONS | Cash Journal Business Transactions | FI-BL-PT (Payment Transactions) |
| TCJ_WTAX_ITEMS | Withholding Tax Items for Cash Journal Document Items | FI-BL-PT (Payment Transactions) |
| TFCUPM042F | Payment medium formats: General attributes | FI-BL (Bank Accounting) |
| TFCUPM042FB | Payment medium formats: Events | FI-BL (Bank Accounting) |
| TFCUPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL (Bank Accounting) |
| TFCUPM042FF | Payment medium formats: Format parameters | FI-BL (Bank Accounting) |
| TFCUPM042FG | Payment medium formats: Level of detail of payment medium | FI-BL (Bank Accounting) |
| TFCUPM042FM | Payment medium formats: Reqd fields for format parameters | FI-BL (Bank Accounting) |
| TFCUPM042FT | Payment medium formats: Texts | FI-BL (Bank Accounting) |
| TFCUPM042FV | Payment medium formats: Note to payee fields | FI-BL (Bank Accounting) |
| TFCUPM042FZ | Payment medium formats: Supplements | FI-BL (Bank Accounting) |
| TFCUPM042FZT | Payment medium formats: Supplement text | FI-BL (Bank Accounting) |
| TFIBLAPARPVAR | Online Payment: Variants | FI-BL-PT (Payment Transactions) |
| TFIBLFFPVAR | Online Payment: Variants | FI-BL-PT (Payment Transactions) |
| TFIBLHBG | Group of House Bank Accounts | FI-BL-PT (Payment Transactions) |
| TFIBLHBG1 | Group of House Bank Accounts: Details | FI-BL-PT (Payment Transactions) |
| TFIBLHBGT | Name of the House Bank Groups | FI-BL-PT (Payment Transactions) |
| TFIBLMPAYBLOCK | Reservation for Cross-Payment Run Payment Media | FI-BL-PT (Payment Transactions) |
| TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium | FI-BL-PT (Payment Transactions) |
| TFIBLMPVAR | Online Payment: Variants | FI-BL-PT (Payment Transactions) |
| TFIBLOPAY | Origin of Online Payments | FI-BL-PT (Payment Transactions) |
| TFIBLOPAYSTEP | Online Payments: Determine Process Steps | FI-BL-PT (Payment Transactions) |
| TFIBLOPDOCTYPE | Document Types for Online Payments | FI-BL-PT (Payment Transactions) |
| TFIBLOPVAR | Online Payment: Administration of Variants | FI-BL-PT (Payment Transactions) |
| TFIBLORIGIN | Origin Indicator | FI-BL-PT (Payment Transactions) |
| TFIBLORIGINC | Origin Settings | FI-BL-PT (Payment Transactions) |
| TFIBLORIGIND | Assignment of Origin to Overriding Origin | FI-BL-PT (Payment Transactions) |
| TFIBLORIGINT | Meaning of an Origin Indicator | FI-BL-PT (Payment Transactions) |
| TFIBLSCREEN | Control of Output of Screen Fields | FI-BL (Bank Accounting) |
| TFIBLSCREEN0 | Register Programs for Screen Control | FI-BL (Bank Accounting) |
| TFIBLSCREEN1 | Define Contents of Screen Groups | FI-BL (Bank Accounting) |
| TFIBLSCREEN1T | Define Contents of Screen Groups | FI-BL (Bank Accounting) |
| TFPM042F | Payment medium formats: General attributes | FI-BL (Bank Accounting) |
| TFPM042FB | Payment medium formats: Events | FI-BL (Bank Accounting) |
| TFPM042FBC | Payment medium formats: Customer events | FI-BL (Bank Accounting) |
| TFPM042FC | Payment medium formats: Format codepage | FI-BL (Bank Accounting) |
| TFPM042FD | Payment Medium Formats: Preassignment of Format Parameters | FI-BL (Bank Accounting) |
| TFPM042FDC | Payt Medium Formats: Cust. Preassignm. of Format Parameters | FI-BL (Bank Accounting) |
| TFPM042FF | Payment medium formats: Format parameters | FI-BL (Bank Accounting) |
| TFPM042FFC | Payment medium formats: Customer format parameters | FI-BL (Bank Accounting) |
| TFPM042FG | Payment medium formats: Level of detail of payment medium | FI-BL (Bank Accounting) |
| TFPM042FGC | Payt. medium formats: Cust. level of det. of payment mediums | FI-BL (Bank Accounting) |
| TFPM042FL | Payment Medium Formats: Information on Lifecycle (SAP) | FI-BL (Bank Accounting) |
| TFPM042FM | Payment medium formats: Reqd fields for format parameters | FI-BL (Bank Accounting) |
| TFPM042FMC | Payment medium formats: Cust. reqd. fields for format para. | FI-BL (Bank Accounting) |
| TFPM042FPB | Payment Medium Formats: Modules for Payment Doc. Validation | FI-BL (Bank Accounting) |
| TFPM042FSB | Payment Medium Formats: Modules for Writing/Sending Files | FI-BL (Bank Accounting) |
| TFPM042FT | Payment medium formats: Texts | FI-BL (Bank Accounting) |
| TFPM042FV | Payment medium formats: Note to payee fields | FI-BL (Bank Accounting) |
| TFPM042FZ | Payment medium formats: Supplements | FI-BL (Bank Accounting) |
| TFPM042FZT | Payment medium formats: Supplement text | FI-BL (Bank Accounting) |
| TFPM042VA | Payment medium: Note to payee | FI-BL (Bank Accounting) |
| TFPM042VAT | Payment medium: Note to payee texts | FI-BL (Bank Accounting) |
| TFPM042VI | Payment medium: Note to payee contents | FI-BL (Bank Accounting) |
| TFPM042VJ | Payment Media: Content of Note to Payee Lang. Independent | FI-BL (Bank Accounting) |
| TPRQPB | Payment Block when using Payment Requests | FI-BL-PT-AP (Automatic Payments) |
| TVOID | Check void reason codes | FI-BL-PT (Payment Transactions) |
| TVOIT | Check void reason code texts | FI-BL-PT (Payment Transactions) |
Important SAP S/4 HANA Finance Module Tables
- SAP FI Asset Accounting Tables
- SAP FI Financial Accounting Tables
- SAP FI Down Payment Chain Tables
- SAP FI Accounts Receivable Tables
