SAP Automatic Payments Tables

Are you looking for the right table related to SAP Automatic Payments Tables to query in an ABAP Program, Class, Function Module and OData API?

There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Automatic Payments (FI-BL-PT-AP) module.

Top 10 tables in Automatic Payments

TableDescription
PAYRQPPAYRQ Enhancement (Cross-Country Bank Account Transfers)
PAYRQCPAYRQ Enhancement (Change and Posting Data)
PAYRQPayment Requests
T042EAPayment method capability for ALE distribution
TBKPVTime Between Payment Run and Value Date at House Bank
PAYRQTReference Texts for Payment Request
FDZACash Management line items in payment requests
T018VAcct Transfer: Determine Receiving Bank's Clearing Account
T042YAccount Determination for Bank to Bank Payments
TPRQPBPayment Block when using Payment Requests

List of tables in Automatic Payments

TableDescription
PAYRQPPAYRQ Enhancement (Cross-Country Bank Account Transfers)
PAYRQCPAYRQ Enhancement (Change and Posting Data)
PAYRQPayment Requests
T042EAPayment method capability for ALE distribution
TBKPVTime Between Payment Run and Value Date at House Bank
PAYRQTReference Texts for Payment Request
FDZACash Management line items in payment requests
T018VAcct Transfer: Determine Receiving Bank's Clearing Account
T042YAccount Determination for Bank to Bank Payments
TPRQPBPayment Block when using Payment Requests
F111PARAM_MODIFYNote whether RF_F111_PARAMETERS_MODIFY_ONCE has already run
SMFIBLSpec. FI-BL Data in Monitor
TBKFKFactory Calendar Identification Using Currency
TBKDCDay Difference betw. House Bank and Beneficiary Value Dates
F111GGlobal Settings: Payment Program for Payment Requests
T036RPayment Request Levels