| Financial Accounting :: Bank Accounting :: Payment Transactions |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 1 | ERP EHP7 | 6.0 | ACRELATION | 6 | 1 | Relationships in Accounting | Payment Transactions |
| 2 | ERP EHP7 | 6.0 | BUSPROC_FCT_FIEB | 3 | 1 | FIEB: Function Modules for Business Process | Payment Transactions |
| 3 | ERP EHP7 | 6.0 | FIBL_RPCODE | 24 | 1 | Master Data for Repetitive Code | Payment Transactions |
| 4 | ERP EHP7 | 6.0 | FIBL_RPCODE_GREL | 5 | 1 | Assign Repetitive Codes/Groups | Payment Transactions |
| 5 | ERP EHP7 | 6.0 | FIBL_RPCODE_GROU | 2 | 1 | Groups of Repetitive Codes | Payment Transactions |
| 6 | ERP EHP7 | 6.0 | FIBL_RPCODE_GRTX | 4 | 1 | Group Names of Repetitive Code | Payment Transactions |
| 7 | ERP EHP7 | 6.0 | FIBL_RPCODE_TDEF | 8 | 1 | Default Values for Repetitive Codes | Payment Transactions |
| 8 | ERP EHP7 | 6.0 | FIEBCHKF | 5 | 1 | FIEB: File Name of Last Check-Out | Payment Transactions |
| 9 | ERP EHP7 | 6.0 | FIEBCHKO | 10 | 1 | FIEB: Check-Out Data on a Physical Document | Payment Transactions |
| 10 | ERP EHP7 | 6.0 | FIEBCONT1 | 7 | 1 | FIEB: Table for Document Contents (Import/Export) | Payment Transactions |
| 11 | ERP EHP7 | 6.0 | FIEBLOIO | 18 | 1 | FIEB: Instances of Logical Documents | Payment Transactions |
| 12 | ERP EHP7 | 6.0 | FIEBLOIOT | 5 | 1 | FIEB: Descriptions of Logical Documents | Payment Transactions |
| 13 | ERP EHP7 | 6.0 | FIEBLOPR | 7 | 2 | FIEB: Attribute Values of Logical Documents | Payment Transactions |
| 14 | ERP EHP7 | 6.0 | FIEBLORE | 11 | 3 | FIEB: Outgoing Relationships of Logical Documents | Payment Transactions |
| 15 | ERP EHP7 | 6.0 | FIEBLORI | 11 | 3 | FIEB: Incoming Relationships of Physical Documents | Payment Transactions |
| 16 | ERP EHP7 | 6.0 | FIEBPHF | 10 | 1 | FIEB: Physical document files | Payment Transactions |
| 17 | ERP EHP7 | 6.0 | FIEBPHHR | 12 | 1 | FIEB: Outgoing Hyperlinks From Physical Documents | Payment Transactions |
| 18 | ERP EHP7 | 6.0 | FIEBPHIO | 25 | 1 | FIEB: Instances of Physical Documents | Payment Transactions |
| 19 | ERP EHP7 | 6.0 | FIEBPHNM | 12 | 3 | FIEB: Use of Target Anchors in Physical Documents | Payment Transactions |
| 20 | ERP EHP7 | 6.0 | FIEBPHPR | 7 | 2 | FIEB: Physical document attributes | Payment Transactions |
| 21 | ERP EHP7 | 6.0 | FIEBPHRE | 11 | 1 | FIEB: Outgoing Relationships of Physical Documents | Payment Transactions |
| 22 | ERP EHP7 | 6.0 | FIEBPHRI | 11 | 1 | FIEB: Incoming Relationships of Physical Documents | Payment Transactions |
| 23 | ERP EHP7 | 6.0 | FIEBRE | 11 | 3 | FIEB: Instances of Relationships | Payment Transactions |
| 24 | ERP EHP7 | 6.0 | FIEBREPR | 7 | 2 | FIEB: Attributes of Relationships | Payment Transactions |
| 25 | ERP EHP7 | 6.0 | FIEB_BUSPRO | 1 | 1 | Business Processes in Applications | Payment Transactions |
| 26 | ERP EHP7 | 6.0 | FIEB_BUSPROT | 3 | 1 | Names of Application Business Processes | Payment Transactions |
| 27 | ERP EHP7 | 6.0 | FIEB_OID_LOCK | 2 | 1 | Used to Lock any Given Objects Using Their OID | Payment Transactions |
| 28 | ERP EHP7 | 6.0 | FIEB_PASSWORD | 3 | 1 | Passwords (stored in encrypted form) | Payment Transactions |
| 29 | ERP EHP7 | 6.0 | FIEB_STATUS | 24 | 1 | FIEB: Status Management, Save Status | Payment Transactions |
| 30 | ERP EHP7 | 6.0 | FIEB_STATUSV | 2 | 1 | Status Values for Internet Messages | Payment Transactions |
| 31 | ERP EHP7 | 6.0 | FIEB_STATUSVT | 4 | 1 | Names of Status Values for Internet Messages | Payment Transactions |
| 32 | ERP EHP7 | 6.0 | FIEB_STATUS_LOCK | 2 | 1 | Dummy to Block Status According to Non-Primary Key Fields | Payment Transactions |
| 33 | ERP EHP7 | 6.0 | GENERAL_EB_FIEB | 2 | 1 | General Customizing Table for Electronic Banking | Payment Transactions |
| 34 | ERP EHP7 | 6.0 | HBNK_LOGADR_FIEB | 4 | 1 | Assignment of House Bank to Logical Address | Payment Transactions |
| 35 | ERP EHP7 | 6.0 | LOGADR_ATTR_FIEB | 11 | 1 | Attributes of Logical Addresses | Payment Transactions |
| 36 | ERP EHP7 | 6.0 | LOGADR_PHAD_FIEB | 4 | 1 | Physical Address for a Logical Address | Payment Transactions |
| 37 | ERP EHP7 | 6.0 | OFX_BP_MSGS_FIEB | 3 | 1 | Customizing of OFX Message Sets for Business Processes | Payment Transactions |
| 38 | ERP EHP7 | 6.0 | OFX_LA_MSGS_FIEB | 5 | 1 | Message Sets per Business Process | Payment Transactions |
| 39 | ERP EHP7 | 6.0 | OFX_VERSION_FIEB | 3 | 1 | Attributes for a DTD Version of OFX | Payment Transactions |
| 40 | ERP EHP7 | 6.0 | PAYR | 63 | 5 | Payment Medium File | Payment Transactions |
| 41 | ERP EHP7 | 6.0 | PCEC | 15 | 1 | Prenumbered Checks | Payment Transactions |
| 42 | ERP EHP7 | 6.0 | REGUHM | 20 | 3 | Payment Data for Cross-Payment Run Payment Medium | Payment Transactions |
| 43 | ERP EHP7 | 6.0 | REGUP_CORE | 37 | 1 | Processed Items from Payment Program | Payment Transactions |
| 44 | ERP EHP7 | 6.0 | REGUVM | 3 | 1 | Payment Data for Cross-Payment Run Payment Medium | Payment Transactions |
| 45 | ERP EHP7 | 6.0 | T012D | 28 | 1 | Parameters for DMEs and foreign pmnt transactions | Payment Transactions |
| 46 | ERP EHP7 | 6.0 | T015V | 2 | 1 | Application Area for Instructions in Payment Transactions | Payment Transactions |
| 47 | ERP EHP7 | 6.0 | T015VT | 3 | 1 | Long text for application areas | Payment Transactions |
| 48 | ERP EHP7 | 6.0 | T015W0 | 2 | 1 | Allocate application areas to instruction fields | Payment Transactions |
| 49 | ERP EHP7 | 6.0 | T015W1 | 5 | 1 | Instructions | Payment Transactions |
| 50 | ERP EHP7 | 6.0 | T015W1T | 5 | 1 | Instructions (explanatory text) | Payment Transactions |
| 51 | ERP EHP7 | 6.0 | T015WT | 6 | 1 | Explanation of Instruction Key | Payment Transactions |
| 52 | ERP EHP7 | 6.0 | T042B | 20 | 1 | Details on the company codes that must pay | Payment Transactions |
| 53 | ERP EHP7 | 6.0 | T042E | 35 | 1 | Company Code-Specific Specifications for Payment Methods | Payment Transactions |
| 54 | ERP EHP7 | 6.0 | T042Q | 4 | 1 | Permitted Destination Lands for Payment Method | Payment Transactions |
| 55 | ERP EHP7 | 6.0 | T042W | 4 | 1 | Permitted currency keys for payment method | Payment Transactions |
| 56 | ERP EHP7 | 6.0 | T042YP | 7 | 1 | Account Determination for HR Payments | Payment Transactions |
| 57 | ERP EHP7 | 6.0 | T042Z | 35 | 1 | Payment Methods for Automatic Payment | Payment Transactions |
| 58 | ERP EHP7 | 6.0 | T042ZT | 5 | 1 | Texts of Payment Methods for Automatic Payment | Payment Transactions |
| 59 | ERP EHP7 | 6.0 | TFIBLAPARPVAR | 13 | 1 | Online Payment: Variants | Payment Transactions |
| 60 | ERP EHP7 | 6.0 | TFIBLFFPVAR | 22 | 1 | Online Payment: Variants | Payment Transactions |
| 61 | ERP EHP7 | 6.0 | TFIBLHBG | 3 | 1 | Group of House Bank Accounts | Payment Transactions |
| 62 | ERP EHP7 | 6.0 | TFIBLHBG1 | 5 | 1 | Group of House Bank Accounts: Details | Payment Transactions |
| 63 | ERP EHP7 | 6.0 | TFIBLHBGT | 5 | 1 | Name of the House Bank Groups | Payment Transactions |
| 64 | ERP EHP7 | 6.0 | TFIBLMPAYBLOCK | 4 | 1 | Reservation for Cross-Payment Run Payment Media | Payment Transactions |
| 65 | ERP EHP7 | 6.0 | TFIBLMPAYBLOCKID | 1 | 1 | Run Identification for Cross-Payment Run Payment Medium | Payment Transactions |
| 66 | ERP EHP7 | 6.0 | TFIBLMPVAR | 21 | 1 | Online Payment: Variants | Payment Transactions |
| 67 | ERP EHP7 | 6.0 | TFIBLOPAY | 13 | 1 | Origin of Online Payments | Payment Transactions |
| 68 | ERP EHP7 | 6.0 | TFIBLOPAYSTEP | 6 | 1 | Online Payments: Determine Process Steps | Payment Transactions |
| 69 | ERP EHP7 | 6.0 | TFIBLOPDOCTYPE | 3 | 1 | Document Types for Online Payments | Payment Transactions |
| 70 | ERP EHP7 | 6.0 | TFIBLOPVAR | 7 | 1 | Online Payment: Administration of Variants | Payment Transactions |
| 71 | ERP EHP7 | 6.0 | TFIBLORIGIN | 3 | 1 | Origin Indicator | Payment Transactions |
| 72 | ERP EHP7 | 6.0 | TFIBLORIGINC | 6 | 1 | Origin Settings | Payment Transactions |
| 73 | ERP EHP7 | 6.0 | TFIBLORIGIND | 2 | 1 | Assignment of Origin to Overriding Origin | Payment Transactions |
| 74 | ERP EHP7 | 6.0 | TFIBLORIGINT | 3 | 1 | Meaning of an Origin Indicator | Payment Transactions |
| Financial Accounting :: Bank Accounting :: Payment Transactions :: Automatic Payments |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 75 | ERP EHP7 | 6.0 | F111G | 7 | 1 | Global Settings: Payment Program for Payment Requests | Automatic Payments |
| 76 | ERP EHP7 | 6.0 | F111PARAM_MODIFY | 9 | 1 | Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run | Automatic Payments |
| 77 | ERP EHP7 | 6.0 | FDZA | 20 | 1 | Cash Management line items in payment requests | Automatic Payments |
| 78 | ERP EHP7 | 6.0 | PAYRQ | 170 | 3 | Payment Requests | Automatic Payments |
| 79 | ERP EHP7 | 6.0 | PAYRQP | 14 | 3 | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | Automatic Payments |
| 80 | ERP EHP7 | 6.0 | PAYRQT | 6 | 1 | Reference Texts for Payment Request | Automatic Payments |
| 81 | ERP EHP7 | 6.0 | SMFIBL | 6 | 1 | Spec. FI-BL Data in Monitor | Automatic Payments |
| 82 | ERP EHP7 | 6.0 | T018V | 8 | 1 | Acct Transfer: Determine Receiving Bank's Clearing Account | Automatic Payments |
| 83 | ERP EHP7 | 6.0 | T036R | 5 | 1 | Payment Request Levels | Automatic Payments |
| 84 | ERP EHP7 | 6.0 | T042EA | 3 | 1 | Payment method capability for ALE distribution | Automatic Payments |
| 85 | ERP EHP7 | 6.0 | T042Y | 10 | 1 | Account Determination for Bank to Bank Payments | Automatic Payments |
| 86 | ERP EHP7 | 6.0 | TBKDC | 4 | 1 | Day Difference betw. House Bank and Beneficiary Value Dates | Automatic Payments |
| 87 | ERP EHP7 | 6.0 | TBKFK | 5 | 1 | Factory Calendar Identification Using Currency | Automatic Payments |
| 88 | ERP EHP7 | 6.0 | TBKPV | 6 | 1 | Time Between Payment Run and Value Date at House Bank | Automatic Payments |
| 89 | ERP EHP7 | 6.0 | TPRQPB | 2 | 1 | Payment Block when using Payment Requests | Automatic Payments |
| Financial Accounting :: Bank Accounting :: Payment Transactions :: Bank Statement :: Electronic Bank Statement |
| Product | Version | Table | Columns | Indexes | Description | Module |
|---|
| 90 | ERP EHP7 | 6.0 | FEBIP | 10 | 1 | Posting Parameters for Postprocessing | Electronic Bank Statement |
| 91 | ERP EHP7 | 6.0 | FEBKO_TRANSFER | 19 | 1 | Transferred Bank Statements | Electronic Bank Statement |
| 92 | ERP EHP7 | 6.0 | FEBRE_ORIG | 5 | 1 | Original Ref. Record for an Elec. Bank Statement Line Item | Electronic Bank Statement |
| 93 | ERP EHP7 | 6.0 | FEB_ACCNT_SAVE | 91 | 1 | Saving of Posting Lines for Postprocessing (Account Assign.) | Electronic Bank Statement |
| 94 | ERP EHP7 | 6.0 | FEB_ACT | 85 | 1 | Acct Assignment Templates | Electronic Bank Statement |
| 95 | ERP EHP7 | 6.0 | FEB_ACTT | 5 | 2 | Descriptions of Account Assignment Templates | Electronic Bank Statement |
| 96 | ERP EHP7 | 6.0 | FEB_AVIR_EXTD | 14 | 1 | Advice Note Subitem Enhancement (Bank Statement Postproc.) | Electronic Bank Statement |
| 97 | ERP EHP7 | 6.0 | FEB_FILEPATH | 5 | 1 | Client-Dependent Definition of Logical File Paths | Electronic Bank Statement |
| 98 | ERP EHP7 | 6.0 | FEB_FILEPATHT | 4 | 1 | Description of Logical File Paths | Electronic Bank Statement |
| 99 | ERP EHP7 | 6.0 | FEB_IMP_FORMAT | 1 | 1 | Bank Statement Formats for Automatic Import | Electronic Bank Statement |
| 100 | ERP EHP7 | 6.0 | FEB_IMP_FORMATT | 3 | 1 | Format Description | Electronic Bank Statement |
| 101 | ERP EHP7 | 6.0 | FEB_IMP_POST | 14 | 1 | Posting Parameters for Electronic Bank Statement | Electronic Bank Statement |
| 102 | ERP EHP7 | 6.0 | FEB_IMP_SELOPT | 11 | 1 | Selection Options of Posting Parameters | Electronic Bank Statement |
| 103 | ERP EHP7 | 6.0 | FEB_IMP_SOURCE | 9 | 1 | Information about Import for Electronic Bank Statement | Electronic Bank Statement |
| 104 | ERP EHP7 | 6.0 | FEB_IMP_STRUCT | 3 | 1 | Format-Specific Parameter Structures | Electronic Bank Statement |
| 105 | ERP EHP7 | 6.0 | FEB_IMP_TRANPATH | 5 | 1 | Transfer Paths for Logical Bank Statement Files | Electronic Bank Statement |
| 106 | ERP EHP7 | 6.0 | FEB_IMP_TRANS | 5 | 1 | Transfer of Logical Bank Statement Files | Electronic Bank Statement |
| 107 | ERP EHP7 | 6.0 | FEB_ITEM_SAVE | 22 | 1 | Saving of Posting Items for Postprocessing (On Account) | Electronic Bank Statement |
| 108 | ERP EHP7 | 6.0 | FEB_PARMT_POST | 10 | 1 | Posting Parameters for Postprocessing | Electronic Bank Statement |
| 109 | ERP EHP7 | 6.0 | FEB_TATYP | 28 | 1 | Transaction | Electronic Bank Statement |
| 110 | ERP EHP7 | 6.0 | FEB_TATYP_C | 30 | 1 | Transaction - Customer Adjustment | Electronic Bank Statement |
| 111 | ERP EHP7 | 6.0 | FEB_TATYP_T | 3 | 1 | Transaction Text | Electronic Bank Statement |
| 112 | ERP EHP7 | 6.0 | FEB_TATYP_TC | 4 | 1 | Transaction Text - Customer Adjustment | Electronic Bank Statement |
