Table | Descriptions | Functional Area |
---|---|---|
BKK85 | Bank Account - Individual Condition Position | Condition |
BKK84 | Bank Account - Individual Condition | Condition |
T8JB | JV Bank Accounts | Joint Venture und Production Sharing Accounting |
VIMMHBACC | House Bank Account | Third Party Management/COA |
T012K | House Bank Accounts | Master Data |
T012T | House Bank Account Names | Master Data |
T045B | Expense/Bank Accounts and Tax Codes for Bill Presentation | Basic Functions |
BKK84T | Texts for Bank Account Individual Condition | Condition |
TINSB | Alternative Bank Accounts for Program RFBITB01 | Basic Functions |
TFIBLHBG | Group of House Bank Accounts | Payment Transactions |
TFIBLHBG1 | Group of House Bank Accounts: Details | Payment Transactions |
T012O | ORBIAN Details: Bank Accounts and Other Data | Financial Accounting |
T8JVBA | Documents included in Bank Account Switching | Joint Venture und Production Sharing Accounting |
TIBAN_WO_ACCNO | "Activation of ""IBAN without Bank Account Number""" | Financial Accounting |
PAYRQP | PAYRQ Enhancement (Cross-Country Bank Account Transfers) | Automatic Payments |
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