- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Tax Subledger (FI-TXL)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Purchasing SAP Cloud (PUR)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
Payment Transactions (FI-BL-PT)
ID: HLA0100025
| Table | Description |
|---|---|
| FEB_PART_APPL | Bank Data Storage: Item Partial Application Data |
| FEBKO_REVERSED | Header of Reversed Bank Statements |
| FEBKO | Electronic Bank Statement Header Records |
| FIEBPHIO | FIEB: Instances of Physical Documents |
| TCJ_POSITIONS | Cash Journal Document Items |
| REGUH_WFS | Maintenance of Proposal Run: Workflow Sts per Work Package |
| TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items |
| FIEB_STATUS | FIEB: Status Management, Save Status |
| PAYR | Payment Medium File |
| FIEBRE | FIEB: Instances of Relationships |
| TCJ_WTAX_ITEMS | Withholding Tax Items for Cash Journal Document Items |
| FEBEP | Electronic Bank Statement Line Items |
| REGUVM_H | Decision for Cross-Payment-Run Payment Media (BAdI) |
| FIEBPHNM | FIEB: Use of Target Anchors in Physical Documents |
| REGUP_CORE | Processed Items from Payment Program |
| FFO_LBF_D_CHECK | Check - #GENERATED# |
| REGUHM | Payment Data for Cross-Payment Run Payment Medium |
| FEBVW | Electronic Banking Management Records |
| TCJ_DOCUMENTS | Cash Journal Documents (Header Data) |
| FFO_LBF_D_BTCTTL | Batch Total - #GENERATED# |
| FFO_LBF_D_REF | Reference - #GENERATED# |
| FIEBLOPR | FIEB: Attribute Values of Logical Documents |
| FIEBLORE | FIEB: Outgoing Relationships of Logical Documents |
| FIEBLORI | FIEB: Incoming Relationships of Physical Documents |
| FIEBPHHR | FIEB: Outgoing Hyperlinks From Physical Documents |
| FIEBPHPR | FIEB: Physical document attributes |
| FIEBPHRE | FIEB: Outgoing Relationships of Physical Documents |
| FIEBPHRI | FIEB: Incoming Relationships of Physical Documents |
| FIEBREPR | FIEB: Attributes of Relationships |
| FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID |
| FIEB_STATUS_LOCK | Dummy to Block Status According to Non-Primary Key Fields |
| REGUVM | Payment Data for Cross-Payment Run Payment Medium |
| FFO_LBF_D_BATCH | Batch - #GENERATED# |
| FFO_LBF_D_RTTTL | Root Total - #GENERATED# |
| FFO_LBF_D_SRVC | Service - #GENERATED# |
| FFO_LBF_D_TRLR | Trailer - #GENERATED# |
| FIEBPHF | FIEB: Physical document files |
| FIEBCHKO | FIEB: Check-Out Data on a Physical Document |
| FIEBCHKF | FIEB: File Name of Last Check-Out |
| FEBCL | Clearing data for an electronic bank statement line item |
| FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) |
| FIEBLOIO | FIEB: Instances of Logical Documents |
| FIEBLOIOT | FIEB: Descriptions of Logical Documents |
| TCJ_CHECK_STACKS | Check Lists in Cash Journal |
| TFIBLFFPVAR | Online Payment: Variants |
| T015W1 | Instructions |
| TFIBLOPVAR | Online Payment: Administration of Variants |
| T042Z | Payment Methods for Automatic Payment |
| FIBL_RPCODE | Master Data for Repetitive Code |
| TFIBLAPARPVAR | Online Payment: Variants |
| T015L | SCB Ratios |
| T042E | Company Code-Specific Specifications for Payment Methods |
| TCJ_NUMB_GROUP | Numbering Group for Cash Documents |
| T028M | Class for alternative currency keys |
| T028O | Currency classes |
| TFTE_BSM_CUST | Customizing: Bank Statement Monitor |
| FIEB_BUSPRO | Business Processes in Applications |
| FIEB_STATUSV | Status Values for Internet Messages |
| T042W | Permitted currency keys for payment method |
| TFIBLHBG | Group of House Bank Accounts |
| TFIBLORIGIN | Origin Indicator |
| T015V | Application Area for Instructions in Payment Transactions |
| FIEB_MAPP_X_CTRL | Mapping Procedure for Bank Statement Format |
| FARP_PAYT_RSN_T | Payment Reason Codes |
| T015W | Instruction keys |
| T042B | Details on the company codes that must pay |
| T042F | Payment method supplements |
| TVOID | Check void reason codes |
| TCJ_C_JOURNALS | Cash Journals |
| FEBKO_BALANCE | Bank statement balance |
| TCJ_TRANSACTIONS | Cash Journal Business Transactions |
| FIBL_RPCODE_TDEF | Default Values for Repetitive Codes |
| T015WT | Explanation of Instruction Key |
| T042ZT | Texts of Payment Methods for Automatic Payment |
| FAR_BSIMP_T | Text table Bank Statement Import - Parameter Set IDs |
| T042H | Text table for additional payment methods |
| TPAMAT | Text Table for Search String TPAMA |
| T028L | EB: Sender Bank - CM Data |
| T028P | Assign Search Strings to Bank Statement Transactions |
| T028Q | Mapping Table |
| FIEB_PASSWORD | Passwords (stored in encrypted form) |
| GENERAL_EB_FIEB | General Customizing Table for Electronic Banking |
| HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address |
| LOGADR_ATTR_FIEB | Attributes of Logical Addresses |
| LOGADR_PHAD_FIEB | Physical Address for a Logical Address |
| OFX_VERSION_FIEB | Attributes for a DTD Version of OFX |
| TCJ_PRINT | Cash Journal Print Parameters |
| T042YP | Account Determination for HR Payments |
| TFIBLHBG1 | Group of House Bank Accounts: Details |
| TFIBLORIGINC | Origin Settings |
| TFIBLORIGIND | Assignment of Origin to Overriding Origin |
| TFIBLOPAY | Origin of Online Payments |
| TFIBLOPAYSTEP | Online Payments: Determine Process Steps |
| TFIBLOPDOCTYPE | Document Types for Online Payments |
| TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium |
| T028X | Returns Reasons |
| T028Y | Returns Activities: Posting Rules / Reverse Clearing |
| T028Z | Returns Activities: Change Open Items |
| FIEB_MAPP_X_CUST | Differing mapping formats for bank statement formats |
| DFPAY_DYN_SEL | Payment Medium Format: Dynamic Selections for Variant |
| FAR_BSIMP_P_RNGS | Bank Statement Import - Parameter Set - Number Ranges |
| T042WF | Maintenance of Prop. Run: Activate Workflow per Company Code |
| FEBKEY | ID administration |
| T028A | Bank Statement Table |
| PCEC | Prenumbered Checks |
| T012D | Parameters for DMEs and foreign pmnt transactions |