Where Used List (Table) for SAP ABAP Table T012 (House Banks)
SAP ABAP Table T012 (House Banks) is used by
# Object Type Object Name Object Description Package Structure Package Software Component
   
1 Table  /CEERE/RIZENI PT settings for company code /CEERE/DANNEM  EA-FIN  EA-FIN 
2 Table  ACGL_ITEM Structure for Table Control: G/L Account Entry FFE  APPL  SAP_FIN 
3 Table  APAREBPP_ITEM Biller Direct: Item Data EBPP_APAR  PI_APPL  SAP_FIN 
4 Table  AT012 Change Document Structure for House Bank (T012) RE_EX_FI  EA-FIN  EA-FIN 
5 Table  BAPIFVDEXP_VDBEPI Export Loan: Posted Line Items for Document Header FVVD_EXPORT  EA-FINSERV  EA-FINSERV 
6 Table  BAPIFVDEXP_VDBEPP Export Loan: Flow Data - Planned Item FVVD_EXPORT  EA-FINSERV  EA-FINSERV 
7 Table  BAPI_INCINV_CREATE_HEADER Transfer Structure for Invoice Header Data (Create) MRM  APPL  SAP_APPL 
8 Table  BAPI_RE_HOUSEBANK House Bank RE_MM_MN  EA-FIN  EA-FIN 
9 Table  BAPI_RE_HOUSEBANK_DAT House Bank - Data RE_MM_MN  EA-FIN  EA-FIN 
10 Table  BAPI_RE_HOUSEBANK_DATC House Bank - Data - Change Fields RE_MM_MN  EA-FIN  EA-FIN 
11 Table  BFKKCK Check Deposit Header (Batch Input) FKKB  FI-CA  FI-CA 
12 Table  BFKKCMK Header Data (Transfer of Manually Issued Checks) FKKB  FI-CA  FI-CA 
13 Table  BFKKRK Header data (returns lot transfer) FKKB  FI-CA  FI-CA 
14 Table  BFKKRP Payment Data (Return Lot Transfer) FKKB  FI-CA  FI-CA 
15 Table  BNK_STR_BATCH_RULE_ATTRIB Attributes to define Rules for Batches FIN_BNK_COM_CORE  APPL  SAP_FIN 
16 Table  BPDAZAH BP Structure: Automatic Payment Transactions (CoCd) FBPAR  APPL  SAP_APPL 
17 Table  BSEG Accounting Document Segment FBAS  APPL  SAP_FIN 
18 Table  BSID Accounting: Secondary Index for Customers FBAS  APPL  SAP_FIN 
19 Table  BSID_BAK Accounting: Secondary Index for Customers FBAS  APPL  SAP_FIN 
20 Table  BSIK Accounting: Secondary Index for Vendors FBAS  APPL  SAP_FIN 
21 Table  BSIK_BAK Accounting: Secondary index for vendors FBAS  APPL  SAP_FIN 
22 Table  CUP_T012K_IT House bank details for CUP/CIG FBZ  APPL  SAP_FIN 
23 Table  DFKKBOH Boleto: Header data FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
24 Table  DFKKBOL_BANKID Boleto: Bank ID Determination Results FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
25 Table  DFKKBRLEVYREC Levy Way: Data from Payment Lot for Levy Way report (Brazil) FKK_ID_BR  FI-CA  FI-CA 
26 Table  DFKKBRSEQ Brazil : Control of DME file Sequence Number FKK_ID_BR  FI-CA  FI-CA 
27 Table  DFKKCR Repository For Checks FKKB  FI-CA  FI-CA 
28 Table  DFKKCRCL Table for Checks To Be Clarified FKKB  FI-CA  FI-CA 
29 Table  DFKKCRCL_DOCS Table for Checks To Be Clarified FKKB  FI-CA  FI-CA 
30 Table  DFKKCRDOC2 Check Management: Partial Encashments FKKB  FI-CA  FI-CA 
31 Table  DFKKCROWN CR: Information on Issued Check Forms FKKB  FI-CA  FI-CA 
32 Table  DFKKPNBKA Prenotification data (latest) FKK_INTDEV  FI-CA  FI-CA 
33 Table  DFKKPNBKH Prenotification data (history) FKK_INTDEV  FI-CA  FI-CA 
34 Table  DFKKRK Returns lot: Header data FKKB  FI-CA  FI-CA 
35 Table  DFKKRP Returns lot: Data for payment FKKB  FI-CA  FI-CA 
36 Table  DFKKZA Repayment Request FKKB  FI-CA  FI-CA 
37 Table  DPAYCHKSET Check: Settings for Check Creation for House Banks FKKB  FI-CA  FI-CA 
38 Table  DPAYG Payment program - payment group FKKB  FI-CA  FI-CA 
39 Table  DPAYH Payment program - data for payment FKKB  FI-CA  FI-CA 
40 Table  DTFIAP_50 Check Register Headers FREP  APPL  SAP_FIN 
41 Table  EPIC_BC_UA EPIC: User Assignment Bank Communication ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
42 Table  EPIC_C_BCD Bank Communication Details ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
43 Table  EPIC_C_BCS Bank Communication Steps ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
44 Table  EPIC_C_BPSOTC_AS EPIC: Bank Payment Service Operation Type Code Assignment ID-FI-EPIC-BACO-BL  APPL  SAP_FIN 
45 Table  EPIC_C_BST Bank Statement Format ID-FI-EPIC-BACOM-BL  APPL  SAP_FIN 
46 Table  EPIC_C_HB_COMM Electronic Payment Integration: House Bank Commun. Settings ID-FI-EPIC-BACO-BL  APPL  SAP_FIN 
47 Table  EPIC_S_EBR_HDR_KEY Key of Electronic Bank Receipt ID-FI-EPIC-EBR  APPL  SAP_FIN 
48 Table  FAGL_S_ACCOUNT_RESULT G/L Account Display FAGL_DOCUMENT_UI  EA-FIN  EA-FIN 
49 Table  FAGL_S_ACCOUNT_RESULT_UI G/L Account Display FAGL_DOCUMENT_MAC  EA-FIN  EA-FIN 
50 Table  FAGL_S_ACCOUNT_SEARCH G/L Account Search FAGL_DOCUMENT_UI  EA-FIN  EA-FIN 
51 Table  FAGL_S_ACCOUNT_SEARCH_UI G/L Account Search FAGL_DOCUMENT_MAC  EA-FIN  EA-FIN 
52 Table  FEBEBA Screen Fields: Postprocessing Elect. Bank Statements FTE  APPL  SAP_FIN 
53 Table  FEBKO_TRANSFER Transferred Bank Statements FIN_EB_BSIMP  APPL  SAP_FIN 
54 Table  FEBMKA Manual Bank Statement - General Fields FTE  APPL  SAP_FIN 
55 Table  FEBSCA Manual check depost transaction: general screen fields FTE  APPL  SAP_FIN 
56 Table  FEBS_FEBKO_TRANSFER_POWL POWL for Transfer Statements FIN_EB_BSIMP  APPL  SAP_FIN 
57 Table  FEB_IMP_POST Posting Parameters for Electronic Bank Statement FIN_EB_BSIMP  APPL  SAP_FIN 
58 Table  FEB_IMP_SELOPT Selection Options of Posting Parameters FIN_EB_BSIMP  APPL  SAP_FIN 
59 Table  FIBL_RPCODE Master Data for Repetitive Code FIBL_RPCODE  APPL  SAP_FIN 
60 Table  FIBL_RPCODE_GREL Assign Repetitive Codes/Groups FIBL_RPCODE  APPL  SAP_FIN 
61 Table  FIBL_RPCODE_LIST Help Structure for List FIBL_RPCODE FIBL_RPCODE  APPL  SAP_FIN 
62 Table  FIBL_RPCODE_TDEF Default Values for Repetitive Codes FIBL_RPCODE  APPL  SAP_FIN 
63 Table  FKK033 Structure w/data elements for acct determination FKKB  FI-CA  FI-CA 
64 Table  FKKCKPA Check Deposit List FI-CA: Entry Parameters Structure FKKB  FI-CA  FI-CA 
65 Table  FKKCMKGEN Manually Issued Checks: Include Account Data FKKB  FI-CA  FI-CA 
66 Table  FKKCR Repository For Checks FKKB  FI-CA  FI-CA 
67 Table  FKKCRCASH_BUKRS_SELECT Auxillary Structure for Selection Screens via DFKKCRCASH FKKB  FI-CA  FI-CA 
68 Table  FKKCRCL_DISPL Display Structure: Cashed Checks Clarification Cases FKKB  FI-CA  FI-CA 
69 Table  FKKCRCL_SELSCREEN Display Structure: Cashed Checks Clarification Cases FKKB  FI-CA  FI-CA 
70 Table  FKKCRCPH Header Record for Posting Check Encashment FKKB  FI-CA  FI-CA 
71 Table  FKKCRPO5 Screen Fields on Clarification of Credit Postings -Repayment FKKB  FI-CA  FI-CA 
72 Table  FKKCRPO6 Credit Processing: Transfer FKKB  FI-CA  FI-CA 
73 Table  FKKCRPO9 Credit Processing: Transfer FKKB  FI-CA  FI-CA 
74 Table  FKKKAPA Data transfer from FI bank storage - entry parameter struct. FKKB  FI-CA  FI-CA 
75 Table  FKKPOH Payment Order: Header Data FKKB  FI-CA  FI-CA 
76 Table  FKKPY_0650_HOUSE_BANK_DATA Payment Program: Structure for Event 0650 - House Bank Data FKKB  FI-CA  FI-CA 
77 Table  FLQBANK_GRP Liquidity Calculation - Assignemnt of Acct to Query Sequence FFLQ  PI_APPL  SAP_FIN 
78 Table  FPLX Screen Fields for Payment Requests FMFI_EU  EA-PS  EA-PS 
79 Table  FPRLS_PAYMENT_DATA Payment Data FIN_PRL  APPL  SAP_FIN 
80 Table  FTI_LDB_TR_CASH_FLOWS Treasury: Payment Information FTI_LDB  EA-FINSERV  EA-FINSERV 
81 Table  FTI_LDB_TR_PERIODS Treasury: Period-Based Evaluations (-> LDB) FTI_LDB  EA-FINSERV  EA-FINSERV 
82 Table  FTI_LDB_TR_PERIOD_FLOWS Treasury: Flow Information FTI_LDB  EA-FINSERV  EA-FINSERV 
83 Table  FTI_LDB_TR_PL_CF Treasury: Revenue and Cash Flow Information FTI_LDB  EA-FINSERV  EA-FINSERV 
84 Table  FTRS_VTBFHAPO Structure for Financial Transaction Flows (Without Key) FTA  EA-FINSERV  EA-FINSERV 
85 Table  FUD_BSEG BSEG For FIN UI-Decoupling FIN_UI_DECO_SERVICES  APPL  SAP_FIN 
86 Table  FVVZEV Incoming pmnts distribution/max. amount of valid sort fields FVVD  EA-FINSERV  EA-FINSERV 
87 Table  FWBU_0100 TRTMPM: Structure for screen 100 in function group FWBU FVVW  EA-FINSERV  EA-FINSERV 
88 Table  GLACCOUNT_SCREEN_CCODE G/L Account Master Record: Company Code (Screen Fields) FBS  APPL  SAP_FIN 
89 Table  GSEG Offsetting Items for B-Segment in Reporting FREP  APPL  SAP_FIN 
90 Table  HBNK_LOGADR_FIEB Assignment of House Bank to Logical Address FBZI  APPL  SAP_FIN 
91 Table  HRCA_BANKA HR-CA: Interfaces for House Bank Account PPCA  HR  SAP_HRRXX 
92 Table  IFMSAKFIPO FIFM: Structure for G/L Account Assignment to Cmmt Item FMRP_CORE  APPL  SAP_FIN 
93 Table  IHC_DB_INB_TARGT Clearing Partner for PEXR2002 FIN_IHC  EA-FINSERV  EA-FINSERV 
94 Table  ISISCD_INVOICE_STR_BANK Bank ID for Incoming Payments ISCDFUN  FS-CD  INSURANCE 
95 Table  ISISCD_OFFER_STR_BANK Bank Key for Incoming Payments ISCDFUN  FS-CD  INSURANCE 
96 Table  ITAGCYHBNK House Banks for Agencies FSCDITAGCY_DDIC  FS-CD  INSURANCE 
97 Table  JBIUDA1 TR: EDT Loans FVVD  EA-FINSERV  EA-FINSERV 
98 Table  JBIUDAR IS-B: Loans Transfer JBT  EA-FINSERV  EA-FINSERV 
99 Table  JBIUPA1 TR Business partner transfer - external fields (3.0 BP) FVVD_CORE  APPL  SAP_APPL 
100 Table  JVACCTIT Extension for Joint Venture Accounting GJV2  EA-JVA  EA-FIN 
101 Table  J_1BFORCODE Currency codes for DME - Brazil ID-FI  APPL  SAP_FIN 
102 Table  J_1BRATEBANK Vendor Operation - rates per bank ID-FI  APPL  SAP_FIN 
103 Table  J_1IEWTCHLN Table for Internal and external Challan nos-EWT India. J1ICIN30A  APPL  SAP_FIN 
104 Table  J_3RSPASSDEAL Deal Passport J3RS  APPL  SAP_APPL 
105 Table  OPAYF Fields for Online Payment with Form FBAS  APPL  SAP_FIN 
106 Table  OPN_J1_S Japanese DME Foreign Payment Screen Auxiliary Fields FBZ  APPL  SAP_FIN 
107 Table  ORBIAN_DIS_GRID2 Fields for Orbian Credit Discounting in ALV Tree FIORBIAN  APPL  SAP_FIN 
108 Table  PAYHSBK Payment program - data on payment (ordering party bank) FKKB  FI-CA  FI-CA 
109 Table  PAYR Payment Medium File BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
110 Table  PAYRQ Payment Requests FMZA  APPL  SAP_FIN 
111 Table  PCEC Prenumbered Checks BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
112 Table  PSO01 Payment Requests (Local Authority) FMFI  EA-PS  EA-PS 
113 Table  RBCT_RANL_VDARL VDARL- Fields for Extraction Structure for IO 0FS_CTR_NO FVVD  EA-FINSERV  EA-FINSERV 
114 Table  RBKP_FI Document Header Incoming Invoice - FI Fields MRM  APPL  SAP_APPL 
115 Table  REBPVENDORCC Vendor Master (Company Code) RE_BP_BP  EA-FIN  EA-FIN 
116 Table  REEXC_HOUSEBKID House Bank Key (T012) RE_EX_FI  EA-FIN  EA-FIN 
117 Table  REEX_AR_CLEARING ALV Grid Structure: Clearing of Receivables RE_EX_FI  EA-FIN  EA-FIN 
118 Table  REEX_GUI_OPACT_ITEM Screen Fields: Payment Data for FI One-Time Postings RE_EX_FI  EA-FIN  EA-FIN 
119 Table  REEX_PAYMENT_FI_S Posting Term for SAP FI Component: Screen Fields RE_EX_FI  EA-FIN  EA-FIN 
120 Table  REEX_PL_PLAIN_L Posting Log: Flat Display RE_EX_FI  EA-FIN  EA-FIN 
121 Table  REFCC References between CO object numbers, currency differences FTR  EA-FINSERV  EA-FINSERV 
122 Table  REGUH Settlement data from payment program FBZ  APPL  SAP_FIN 
123 Table  REGUHM Payment Data for Cross-Payment Run Payment Medium FIBL_MPAY  APPL  SAP_FIN 
124 Table  REGUH_LST Payment data (neutral communication structure) FBZ  APPL  SAP_FIN 
125 Table  REGUP Processed items from payment program FBZ  APPL  SAP_FIN 
126 Table  REMM_CCSET_MANDATE_APP Company-Code-Dependent Mandate Settings RE_MM_CA  EA-FIN  EA-FIN 
127 Table  REPRC_HOUSE_BANKS Hausbanken (T012) RE_MI_HO  EA-FIN  EA-FIN 
128 Table  REPRDYNP_ITEM Dynprofelder: Belegzeilendaten RE_MI_HO  EA-FIN  EA-FIN 
129 Table  RERALSRBANK Structure for Search Help for Selection Entry RERA  APPL  SAP_FIN 
130 Table  RERA_GUI_OPACT_BASE Screen Fields: Basic Data for One-Time Postings RE_RA_OP  EA-FIN  EA-FIN 
131 Table  RERA_GUI_OPACT_ITEM Screen Fields: Line Item Data for One-Time Postings RE_RA_OP  EA-FIN  EA-FIN 
132 Table  RETIFLDS RE: Tenant Information - Structure FVVI  APPL  SAP_FIN 
133 Table  RF60DRPAR Print Parameters for Lease-Out FVVI  APPL  SAP_FIN 
134 Table  RFFBWD Help fields for transaction FBWD FBK  APPL  SAP_FIN 
135 Table  RFFBWE Help fields for bill of exchange presentation (FBWE) FBD  APPL  SAP_FIN 
136 Table  RFKCR202 Check Repository: Screen 202 FKKB  FI-CA  FI-CA 
137 Table  RFVIZWT10_DE Test RERA  APPL  SAP_FIN 
138 Table  RJGAUK1 IS-M/SD: Data Transfer, Sales Customer, Sales Data 1 JMDGEN  IS-M  IS-M 
139 Table  RJGAU_GPD IS-M/SD: Data Transfer, Customer Data JMDGEN  IS-M  IS-M 
140 Table  RJGMB1 IS-M/SD: Scr. Field String for Module Pool SAPMJG01: SD-KNB1 JMDGEN  IS-M  IS-M 
141 Table  RJGMBK IS-M/SD: Scr. Field String for Module Pool SAPMJG01:SD-KNBK JMDGEN  IS-M  IS-M 
142 Table  RJHA110 IS-PAM: Business Partner Data - Fast Entry JAS  IS-M  IS-M 
143 Table  RJMGLB IS-M/SD: Screen Field String f.Module Pool SAPMJG01: SD-LFB1 JSD  IS-M  IS-M 
144 Table  RJMGLK IS-PSD: Screen Field String for Mod.Pool SAPMJG01: SD-LFBK JSD  IS-M  IS-M 
145 Table  RNDVV5 IS-H: Screen fields insurance relationship fin. acct. data NPVS  IS-H  IS-H 
146 Table  RPOST_RECORDS_IF Investor Contract: Flows To Be Posted (Iterface) FVVD_DELETE  EA-FINSERV  EA-FINSERV 
147 Table  SITAGCYHOUSEBANK House Banks in Agency Collections FSCDITAGCY_DDIC  FS-CD  INSURANCE 
148 Table  SI_KNB1 Customer Master (Company Code) FBAS  APPL  SAP_FIN 
149 Table  SI_KNB1_DI Customer Master (Company Code) FLBPD  ECC_COMMON_OBJECTS  SAP_APPL 
150 Table  SI_LFB1 Vendor Master (Company Code) FBAS  APPL  SAP_FIN 
151 Table  SI_T012K House Bank Accounts FBAS  APPL  SAP_FIN 
152 Table  SKB1 G/L account master (company code) FBS  APPL  SAP_FIN 
153 Table  STRUC_DY_BANK Structure of Partner Bank Data in Repet. Codes Master Record FIBL_RPCODE  APPL  SAP_FIN 
154 Table  T012A Allocation pmnt methods -> Bank trans. FT  APPL  SAP_FIN 
155 Table  T012B Description of trans. types FT  APPL  SAP_FIN 
156 Table  T012C Terms for bank transactions FT  APPL  SAP_FIN 
157 Table  T012D Parameters for DMEs and foreign pmnt transactions BFIBL_CHECK_D  APPL_TOOLS  SAP_FIN 
158 Table  T012E EDI-compatible house banks and payment methods BFIBL_BANK  APPL_TOOLS  SAP_FIN 
159 Table  T012K House Bank Accounts BFIBL_BANK  APPL_TOOLS  SAP_FIN 
160 Table  T012O ORBIAN Details: Bank Accounts and Other Data FIORBIAN  APPL  SAP_FIN 
161 Table  T012T House Bank Account Names BFIBL_BANK  APPL_TOOLS  SAP_FIN 
162 Table  T012_EU Append for Table T012: Value Date in Past FMZE  EA-PS  EA-PS 
163 Table  T018V Acct Transfer: Determine Receiving Bank's Clearing Account FMZA  APPL  SAP_FIN 
164 Table  T018Z Cash Transfer: Payment Method Determination Payment Requests FF  APPL  SAP_FIN 
165 Table  T028P Assign Search Strings to Bank Statement Transactions FTE  APPL  SAP_FIN 
166 Table  T028R Repetitive Funds Transfer Types FTCM  APPL  SAP_FIN 
167 Table  T028RTRANS Repetitive Transfer Transactions FTCM  APPL  SAP_FIN 
168 Table  T042A Bank selection for payment program FBZ  APPL  SAP_FIN 
169 Table  T042D Available amounts for payment program FBZ  APPL  SAP_FIN 
170 Table  T042I Account determination for payment program FBZ  APPL  SAP_FIN 
171 Table  T042IY Account Determination for Payment Programs FBZ  APPL  SAP_FIN 
172 Table  T042J Bank charges determination FBZ  APPL  SAP_FIN 
173 Table  T042K Accounts for bank charges FBZ  APPL  SAP_FIN 
174 Table  T042P Bank selection by postal code FBZ  APPL  SAP_FIN 
175 Table  T042V Value date for automatic payments FBZ  APPL  SAP_FIN 
176 Table  T042Y Account Determination for Bank to Bank Payments FMZA  APPL  SAP_FIN 
177 Table  T042YP Account Determination for HR Payments BFIBL_PAY  APPL_TOOLS  SAP_FIN 
178 Table  T045B Expense/Bank Accounts and Tax Codes for Bill Presentation FBD  APPL  SAP_FIN 
179 Table  T045D Available amounts for bill of exchange presentation FBD  APPL  SAP_FIN 
180 Table  T045E Presentation to Bank FBAS  APPL  SAP_FIN 
181 Table  T045F Bank selection for bill of exchange presentation FBD  APPL  SAP_FIN 
182 Table  T045G Bank charges table for bill of exchange presentation FBD  APPL  SAP_FIN 
183 Table  T045T User ID for bank transactions FBZ  APPL  SAP_FIN 
184 Table  T046A Assignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return Acts FBAS  APPL  SAP_FIN 
185 Table  T046R Texts for the exceptions from cashed bills/exch.fr.vendors FBK  APPL  SAP_FIN 
186 Table  T046S Exceptions from cashed bills of exchange paid to vendors FBK  APPL  SAP_FIN 
187 Table  T049A Posting Data For Autocash With Lockbox FREP  APPL  SAP_FIN 
188 Table  T049L Lockboxes at our House Banks FBAS  APPL  SAP_FIN 
189 Table  T076E FI-EDI: Assignment Pymt Method - External Pymt Method (Bank) FBAS  APPL  SAP_FIN 
190 Table  T5CD3 House Bank Pension Fund for Non-Recurring Payments P02F  HR  SAP_HRCCH 
191 Table  T8JC Funding Currency GJVB  EA-JVA  EA-FIN 
192 Table  T8JC2 Funding Currency by Equity Group GJVA  EA-JVA  EA-FIN 
193 Table  T8JN JV Funding Group assignment GJVB  EA-JVA  EA-FIN 
194 Table  T8JVBCC_HB Housebank for cash call direct bill GJVA  EA-JVA  EA-FIN 
195 Table  T8JVS02 JV Receiving bank account for VBA Switching GJVB  EA-JVA  EA-FIN 
196 Table  TBKCB House Bank per Currency FMZE  EA-PS  EA-PS 
197 Table  TBKCR House Bank per Super Region and Currency FMZE  EA-PS  EA-PS 
198 Table  TBKLA Maximum Payment Amount for each House Bank (limit amount) FMZE  EA-PS  EA-PS 
199 Table  TBNK_XST_2_IST Mapp external status to internal status FIN_BNK_COM_CORE  APPL  SAP_FIN 
200 Table  TERSSURFACE Display Structure for Executable Security Rights FVVW  EA-FINSERV  EA-FINSERV 
201 Table  TERTVWBWER TRTM-PM: Flow Table for Executable Rights FVVW  EA-FINSERV  EA-FINSERV 
202 Table  TFBWD Personal Customizing for Transaction FBWD FBD  APPL  SAP_FIN 
203 Table  TFBWE Personal Customizing for Transaction FBWE FBD  APPL  SAP_FIN 
204 Table  TFIBLHBG1 Group of House Bank Accounts: Details BFIBL_PAY  APPL_TOOLS  SAP_FIN 
205 Table  TFK012 Bank clearing accounts FKKB  FI-CA  FI-CA 
206 Table  TFK012A Allocation pmnt methods -> Bank trans. FKKB  FI-CA  FI-CA 
207 Table  TFK012D Parameters for DMEs and Foreign Payment Transactions FKKB  FI-CA  FI-CA 
208 Table  TFK012DCV Electronic Bank Statement: Payment Agreements (Brazil) FKK_ID_BR  FI-CA  FI-CA 
209 Table  TFK042A Payment Program: Bank Selection FKKB  FI-CA  FI-CA 
210 Table  TFK042AXL Payment Program: Bank Selection - ID (Values) FKKB  FI-CA  FI-CA 
211 Table  TFK042H Own Bank Details FKKB  FI-CA  FI-CA 
212 Table  TFK042M Payment Medium: User Numbers at Bank FKKB  FI-CA  FI-CA 
213 Table  TFK042V Payment Program: Determination of Value Date FKKB  FI-CA  FI-CA 
214 Table  TFK045D Assign return reasons FKKB  FI-CA  FI-CA 
215 Table  TFKBBOL_DEFLT Boleto: default instruction keys FKKB  FI-CA  FI-CA 
216 Table  TFKBOL_BANKID Boleto: Bank ID Determination Customizing FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
217 Table  TFKBOL_BOLEXT Boleto: Number range for external Boleto FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
218 Table  TFKBOL_BOLXT Boleto: external Boleto number ranges FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
219 Table  TFKBOL_ICODE Boleto: Internal action code for the instruction key FKKB  FI-CA  FI-CA 
220 Table  TFKBOL_INST_CODE Boleto: Instruction Keys FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
221 Table  TFKB_015W Instruction keys FKK_LOCAL_BRA_BOLETO  FI-CA  FI-CA 
222 Table  TFTE_BSM_CUST Customizing: Bank Statement Monitor FTE  APPL  SAP_FIN 
223 Table  TICLCHECK01 Check Register Including Check Number Assignment ICL_CF  FS-CM  INSURANCE 
224 Table  TINSO Failed Payment Transactions and Charges FBD  APPL  SAP_FIN 
225 Table  TIVC8 Definition of bank procedure for tenant FVVI  APPL  SAP_FIN 
226 Table  TIVRAOPACT Settings for Posting Activity RE_RA_OP  EA-FIN  EA-FIN 
227 Table  TIVRAOPACTI Settings for Line Item RE_RA_OP  EA-FIN  EA-FIN 
228 Table  TIVXCSKHLAVPR Tax Payer Data GLO_REFX_SK  EA-FIN  EA-FIN 
229 Table  TKKVBAKT Banks for Payment ISCDFUN  FS-CD  INSURANCE 
230 Table  TRCA_HBANKACC TR-CA: Interfaces for House Bank Account FTCA  EA-FINSERV  EA-FINSERV 
231 Table  TRFT_MAN_POST Manual Posting FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
232 Table  TRFT_POS_ACCOUNT Treasury: Futures Account Master Data FTR_LISTED_OPTIONS_FUTURES  EA-FINSERV  EA-FINSERV 
233 Table  TRSS_SECACC_BANK_ALV Payment Information for Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
234 Table  TRST_SECACC_BANK Payment Details for Securities Account FTR_SECURITY_ACCOUNT_MGT  EA-FINSERV  EA-FINSERV 
235 Table  TWD01 Treasury: Securities Account Master Data FVVW  EA-FINSERV  EA-FINSERV 
236 Table  TXI_T012 House Banks FA_ILM  APPL  SAP_APPL 
237 Table  TZD0B Darwin: Customer default values per co.cd/trn.type for KNB1 FVV  APPL  SAP_APPL 
238 Table  VBFHAPO Updating Table for Flow FTA  EA-FINSERV  EA-FINSERV 
239 Table  VDARL Loans FVVD  EA-FINSERV  EA-FINSERV 
240 Table  VDBEPI Posted line items for document header FVVD  EA-FINSERV  EA-FINSERV 
241 Table  VDBEPP Flow Data - Planned Item FVVD  EA-FINSERV  EA-FINSERV 
242 Table  VDBOBEPP Business Operation: Entered and Activated Flow Data FVVD  EA-FINSERV  EA-FINSERV 
243 Table  VDORDER Borrower's note loan order data FVVD  EA-FINSERV  EA-FINSERV 
244 Table  VDZV Payment Details for the Loan FVVZ  EA-FINSERV  EA-FINSERV 
245 Table  VICN01 Real Estate Contract: Contract Data FVVICN  APPL  SAP_FIN 
246 Table  VICN04_HD RE Contract: Owner House Banks FVVICN  APPL  SAP_FIN 
247 Table  VIMIMV Lease-Out FVVI  APPL  SAP_FIN 
248 Table  VIRALSRHD Statistics - Returned Debit Memos in RE: Header Data RERA  APPL  SAP_FIN 
249 Table  VIVW01 Management contract: General data FVVI  APPL  SAP_FIN 
250 Table  VTBPFHAPO Treasury: Flow Shells FTA  EA-FINSERV  EA-FINSERV 
251 Table  VTBSTC1 Components of Payment Details for Standing Instruction FTBP_SI  EA-FINSERV  EA-FINSERV 
252 Table  VTBZV Payment Details for Transaction FTA  EA-FINSERV  EA-FINSERV 
253 Table  VTBZVERB Payment Details: General Maintenance Structure FTA  EA-FINSERV  EA-FINSERV 
254 Table  VTB_CC Netting: Currencies FTR  EA-FINSERV  EA-FINSERV 
255 Table  VTI11 Transfer Structure Underlying Transactions FTT  EA-FINSERV  EA-FINSERV 
256 Table  VTIZMF72A Other Flows SWAP FTT  EA-FINSERV  EA-FINSERV 
257 Table  VTMHPTBWG Main flow in money market trading FTG  EA-FINSERV  EA-FINSERV 
258 Table  VTMZSZBWG Additional Flow in Money Market FTG  EA-FINSERV  EA-FINSERV 
259 Table  VTVDETA_DE Derivatives: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
260 Table  VTVDETA_DE_CONVERT OTC Interest Derivatives: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
261 Table  VTVDETA_DL Operative Loans: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
262 Table  VTVDETA_DR Derivatives (OTC): For a Given Period FTI  EA-FINSERV  EA-FINSERV 
263 Table  VTVDETA_DV Foreign Exchange: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
264 Table  VTVDETA_FX Foreign Exchange: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
265 Table  VTVDETA_GH Money Market: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
266 Table  VTVDETA_MM Money Market: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
267 Table  VTVDETA_MM_CONVERT Money Market: Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
268 Table  VTVDETA_TR Treasury: For a Given Period FTI  EA-FINSERV  EA-FINSERV 
269 Table  VTVDETA_TR_EXTENDED Treasury: For a Given Period (All Fields) FTI  EA-FINSERV  EA-FINSERV 
270 Table  VTVDETM_WP Securities: Characteristics for Cumulative Values FTI  EA-FINSERV  EA-FINSERV 
271 Table  VTXI10 Transfer Structure for forex entry FTD  EA-FINSERV  EA-FINSERV 
272 Table  VWBEPP Treasury Securities: Planned Flows FVVW  EA-FINSERV  EA-FINSERV 
273 Table  VZDARL General loans structure - Treasury FVVD  EA-FINSERV  EA-FINSERV 
274 Table  VZXKNB1 Parameter string for structure of customer master FVV  APPL  SAP_APPL