Tabelas - Conta Bancária

T012K - House bank accounts FI - Master Data

T012T - House bank account Names FI - Master Data

BKK84 - bank account - Individual Condition IS - Condition

TIBAN_WO_ACCNO - Activation of "IBAN without bank account Number" FI - Financial Accounting

BKK84T - Texts for bank account Individual Condition IS - Condition

BKK85 - bank account - Individual Condition Position IS - Condition

LFBK - Vendor Master (bank Details) FI - Financial Accounting

T012 - House banks FI - Master Data

FEBKO - Electronic bank Statement Header Records Financials - Basic Functions

FEBEP - Electronic bank Statement Line Items Financials - Basic Functions

BSIS - accounting: Secondary Index for G/L accounts FI - Financial Accounting

LFB1 - Vendor Master (Company Code) FI - Financial Accounting

BSAK - accounting: Secondary Index for Vendors (Cleared Items) FI - Financial Accounting

BSAD - accounting: Secondary Index for Customers (Cleared Items) FI - Financial Accounting

AFAB - Network - Relationships Project Systems - Network and Activity

REGUH - Settlement data from payment program FI - Payment Transactions

COEP - CO Object: Line Items (by Period) CO - Overhead Cost Controlling

EKKN - account Assignment in Purchasing Document MM - Purchasing

GLT0 - G/L account master record transaction figures FI - Basic Functions

BSAS - accounting: Secondary Index for G/L accounts (Cleared Items) FI - Financial Accounting

PAYR - Payment Medium File FI - Payment Transactions

SKB1 - G/L account master (company code) FI - Basic Functions

SKAT - G/L account Master Record (Chart of accounts: Description) FI - Financial Accounting

SKA1 - G/L account Master (Chart of accounts) FI - Financial Accounting

BNKA - bank master record Cross Application - Bank

KNBK - Customer Master (bank Details) FI - Financial Accounting

PA0009 - HR Master Record: Infotype 0009 (bank Details) Personnel Mgmt - Personnel Administration

V_T588MFPROPC - Generated Table for View V_T588MFPROPC Personnel Mgmt - General

T028G - Allocate External to Internal Transactions Financials - Basic Functions

T028Q - Mapping Table Financials - Basic Functions

V_005_B - Generierte Tabelle zu einem View Cross Application - Bank

T012D - Parameters for DMEs and foreign pmnt transactions FI - Payment Transactions

V_T012K - Generierte Tabelle zu einem View FI - Master Data

JBD11 - IS-B: Extended interest rate table Treasury - Treasury

V_T028B - Generated Table for View V_T028B Financials - Basic Functions

V_T012K_CORE - Generierte Tabelle zu einem View FI - Master Data

OIUCW_BANK - bank Details IS - Check Write

T028P - Assign Search Strings to bank Statement Transactions Financials - Basic Functions

FDSB2 - CMF Totals Records for G/L accounts (As of Release 604) Financials - Basic Functions

FDSR2 - CMF Totals Records for Planning Groups (As of Release 604) Financials - Basic Functions

T034 - Cash Mgmt: Determine account Assignments/Document Splitting Financials - Basic Functions

by Allan Eduardo Favaron

SAP FI Consultant