SAP Payment Transactions Tables
Are you looking for the right table related to SAP Payment Transactions 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 Payment Transactions (FI-BL-PT) module.
Top 10 tables in Payment Transactions
| Table | Description |
|---|---|
| TFIBLORIGINC | Origin Settings |
| T042F | Payment method supplements |
| TCJ_POSITIONS | Cash Journal Document Items |
| TCJ_PRINT | Cash Journal Print Parameters |
| TCJ_MAX_AMOUNT | Cash Journal: Amount Limit |
| T042WF | Maintenance of Prop. Run: Activate Workflow per Company Code |
| TFIBLHBG1 | Group of House Bank Accounts: Details |
| T015W1T | Instructions (explanatory text) |
| TFIBLHBG | Group of House Bank Accounts |
| PCEC | Prenumbered Checks |
List of tables in Payment Transactions
| Table | Description |
|---|---|
| TFIBLORIGINC | Origin Settings |
| T042F | Payment method supplements |
| TCJ_POSITIONS | Cash Journal Document Items |
| TCJ_PRINT | Cash Journal Print Parameters |
| TCJ_MAX_AMOUNT | Cash Journal: Amount Limit |
| T042WF | Maintenance of Prop. Run: Activate Workflow per Company Code |
| TFIBLHBG1 | Group of House Bank Accounts: Details |
| T015W1T | Instructions (explanatory text) |
| TFIBLHBG | Group of House Bank Accounts |
| PCEC | Prenumbered Checks |
| HBNK_LOGADR_FIEB | Assignment of House Bank to Logical Address |
| FIEB_STATUS_LOCK | Dummy to Block Status According to Non-Primary Key Fields |
| T042Q | Permitted Destination Lands for Payment Method |
| T042ZT | Texts of Payment Methods for Automatic Payment |
| T015W0 | Allocate application areas to instruction fields |
| TVOIT | Check void reason code texts |
| FIBL_RPCODE_GROU | Groups of Repetitive Codes |
| T015WT | Explanation of Instruction Key |
| OFX_BP_MSGS_FIEB | Customizing of OFX Message Sets for Business Processes |
| TCJ_TRANSACTIONS | Cash Journal Business Transactions |
| ACRELATION | Relationships in Accounting |
| FIBL_RPCODE | Master Data for Repetitive Code |
| FIEB_OID_LOCK | Used to Lock any Given Objects Using Their OID |
| FIEB_STATUSV | Status Values for Internet Messages |
| BUSPROC_FCT_FIEB | FIEB: Function Modules for Business Process |
| T015L | SCB Ratios |
| FIEBLOPR | FIEB: Attribute Values of Logical Documents |
| TCJ_CJ_NAMES | Cash Journal Names |
| FIEBRE | FIEB: Instances of Relationships |
| PAYR | Payment Medium File |
| T042W | Permitted currency keys for payment method |
| T015V | Application Area for Instructions in Payment Transactions |
| TFIBLORIGIN | Origin Indicator |
| FIEBLORI | FIEB: Incoming Relationships of Physical Documents |
| T042E | Company Code-Specific Specifications for Payment Methods |
| FIEB_BUSPRO | Business Processes in Applications |
| TCJ_NUMB_GROUPT | Numbering Group for Cash Documents (Text) |
| REGUH_WFR | Maintenance of Proposal Run: Workflow Rules per Proposal Run |
| TCJ_NUMB_GROUP | Numbering Group for Cash Documents |
| FIEBCHKO | FIEB: Check-Out Data on a Physical Document |
| FIEBPHHR | FIEB: Outgoing Hyperlinks From Physical Documents |
| TCJ_TRANS_NAMES | Cash Journal Business Transaction Names |
| T042B | Details on the company codes that must pay |
| FIEBCHKF | FIEB: File Name of Last Check-Out |
| FIBL_CLRG_RGSTRY | Registry for bank ledger clearing service |
| REGUHM | Payment Data for Cross-Payment Run Payment Medium |
| REGUVM_H | Decision for Cross-Payment-Run Payment Media (BAdI) |
| T042YP | Account Determination for HR Payments |
| OFX_VERSION_FIEB | Attributes for a DTD Version of OFX |
| FIEBPHIO | FIEB: Instances of Physical Documents |
| REGUH_WFS | Maintenance of Proposal Run: Workflow Sts per Work Package |
| FIEBPHPR | FIEB: Physical document attributes |
| TFIBLOPAYSTEP | Online Payments: Determine Process Steps |
| FIEBPHRI | FIEB: Incoming Relationships of Physical Documents |
| FIEB_PASSWORD | Passwords (stored in encrypted form) |
| TFIBLOPVAR | Online Payment: Administration of Variants |
| TCJ_WTAX_ITEMS | Withholding Tax Items for Cash Journal Document Items |
| FIEB_STATUSVT | Names of Status Values for Internet Messages |
| OFX_LA_MSGS_FIEB | Message Sets per Business Process |
| FIBL_RPCODE_GRTX | Group Names of Repetitive Code |
| REGUVM | Payment Data for Cross-Payment Run Payment Medium |
| TFIBLHBGT | Name of the House Bank Groups |
| TFIBLMPAYBLOCK | Reservation for Cross-Payment Run Payment Media |
| TFIBLOPAY | Origin of Online Payments |
| FIEBPHF | FIEB: Physical document files |
| TFIBLFFPVAR | Online Payment: Variants |
| TFIBLMPVAR | Online Payment: Variants |
| TFIBLORIGINT | Meaning of an Origin Indicator |
| FIEBPHNM | FIEB: Use of Target Anchors in Physical Documents |
| REGUP_CORE | Processed Items from Payment Program |
| FIEBLOIOT | FIEB: Descriptions of Logical Documents |
| T042H | Text table for additional payment methods |
| TFIBLORIGIND | Assignment of Origin to Overriding Origin |
| LOGADR_PHAD_FIEB | Physical Address for a Logical Address |
| TFIBLOPDOCTYPE | Document Types for Online Payments |
| PAYR_XBANC_HR | Temporary Storage in FI for Cashed HR Checks |
| T015VT | Long text for application areas |
| FIEBPHRE | FIEB: Outgoing Relationships of Physical Documents |
| LOGADR_ATTR_FIEB | Attributes of Logical Addresses |
| FIBL_RPCODE_GREL | Assign Repetitive Codes/Groups |
| FIEBCONT1 | FIEB: Table for Document Contents (Import/Export) |
| FIEB_BUSPROT | Names of Application Business Processes |
| FIEBLOIO | FIEB: Instances of Logical Documents |
| TCJ_CHECK_STACKS | Check Lists in Cash Journal |
| REGUH_WFA | Maintenance of Proposal Run: Workflow Package per Account |
| FIEBLORE | FIEB: Outgoing Relationships of Logical Documents |
| TCJ_C_JOURNALS | Cash Journals |
| T042Z | Payment Methods for Automatic Payment |
| FIBL_RPCODE_TDEF | Default Values for Repetitive Codes |
| TFIBLMPAYBLOCKID | Run Identification for Cross-Payment Run Payment Medium |
| FIEBREPR | FIEB: Attributes of Relationships |
| T042WFR | Maintenance of Proposal Run: Workflow Rules |
| TFIBLAPARPVAR | Online Payment: Variants |
| T015W | Instruction keys |
| TCJ_DOCUMENTS | Cash Journal Documents (Header Data) |
| T012D | Parameters for DMEs and foreign pmnt transactions |
| FIEB_STATUS | FIEB: Status Management, Save Status |
| GENERAL_EB_FIEB | General Customizing Table for Electronic Banking |
| TVOID | Check void reason codes |
| T015W1 | Instructions |
| TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items |