Bank Accounting (FI-BL)

ID: HLA0100013
Table Description
REGUT TemSe - Administration Data
BSEGC Document: Data on Payment Card Payments
DFPAYG Payment date: Grouping
DFPAYMENT_KEY_ID Contains ID for Payment Data Key
DFPAYV Payment Medium: Selection Variants
TCJ_BALANCE FI Cash Journal: Totals Records
TCCLG Payment Cards: Settlement Run Log
TFPM042F Payment medium formats: General attributes
TFCUPM042F Payment medium formats: General attributes
TFPM042VA Payment medium: Note to payee
TFPM042FZ Payment medium formats: Supplements
TFCUPM042FZ Payment medium formats: Supplements
T042T Text modules for payment forms
T042ZA Additional specifications for payment method
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
TFPM042FG Payment medium formats: Level of detail of payment medium
TFPM042FGC Payt. medium formats: Cust. level of det. of payment mediums
TFPM042FPB Payment Medium Formats: Modules for Payment Doc. Validation
TFPM042FSB Payment Medium Formats: Modules for Writing/Sending Files
TFPM042FV Payment medium formats: Note to payee fields
TCCAA Payment cards: Clearing account/external functions
TCCFI Payment cards: Central FI settings
FPS_BLOCK Payment and Dunning Block for Each Payment Service Provider
TFPM042FFC Payment medium formats: Customer format parameters
T042ZA_FORMAT Different PMW Format
T042ZA_PREFTYP Different PMW Format
TFPM042FC Payment medium formats: Format codepage
TFCUPM042FD Payment Medium Formats: Preassignment of Format Parameters
TFCUPM042FF Payment medium formats: Format parameters
TFCUPM042FG Payment medium formats: Level of detail of payment medium
TFCUPM042FV Payment medium formats: Note to payee fields
TFPM042FL Payment Medium Formats: Information on Lifecycle (SAP)
TFCUPM042FB Payment medium formats: Events