SAP Receivables/Payment Management Tables
Are you looking for the right table related to SAP Receivables/Payment Management 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 Receivables/Payment Management (FS-CML-AC-RPM) module.
Top 10 tables in Receivables/Payment Management
| Table | Description |
|---|---|
| TZB21T | Name of Clerk (Processing Group) |
| TDIPDRULEST | Text Table for Rule Key |
| TZB28 | Selection Key |
| TDIMPLEMENTRULES | Processing Rules for Contracts with Stop Codes |
| TDHIERSET | Hierarchy Settings |
| VDAD_RESULT | Result Table for Auto Debit Collection |
| TDPAYMS | Assignment Dunning Level Payment Status Stop Codes |
| TDSUSPREASON | System Table - Reasons for Suspense |
| TDHIERKRIT | Evaluation Criteria |
| TZB23 | Assign clerk |
List of tables in Receivables/Payment Management
| Table | Description |
|---|---|
| TZB21T | Name of Clerk (Processing Group) |
| TDIPDRULEST | Text Table for Rule Key |
| TZB28 | Selection Key |
| TDIMPLEMENTRULES | Processing Rules for Contracts with Stop Codes |
| TDHIERSET | Hierarchy Settings |
| VDAD_RESULT | Result Table for Auto Debit Collection |
| TDPAYMS | Assignment Dunning Level Payment Status Stop Codes |
| TDSUSPREASON | System Table - Reasons for Suspense |
| TDHIERKRIT | Evaluation Criteria |
| TZB23 | Assign clerk |
| TDHIERKRITPRIO | Incoming Payment: Order of Evaluation Criteria |
| TZB34 | Payment PP: Default Payment Meth. for Refund by Bank Transf. |
| TDHIERKRITPRION | Priority of Evaluation Criteria by Loan Classification |
| TDPLANNRSUSP | U.S. Incoming Payment: Reasons for Qualified Overpayments |
| TZB35 | Payment PP: Other default settings |
| TZB28T | Name of Selection Key |
| TZB29 | Processing category |
| TZB25 | Assign Flow Type to Flow Type Group |
| TDPRODPLAN | Assignment of Product Type to IP Distribution Plan |
| TZB41 | Account Clearing: Amount Limits |
| TZB30T | Name of processing key |
| TZB27 | Assignment of G/L account to account group |
| TDIPDRULES | Customizing Table, Definition of Processing Rules |
| TZB22T | Name of Processing Type |
| TDPREPKRIT | Prepayment Criteria |
| TZB24 | Flow Type Group |
| TZB26T | Name of Account Group |
| TDMAZNB | Customizing: Automatic Incoming Payment Postprocessing |
| TDPREPKRITT | Texts for Prepayment Criteria |
| TDNONDUEITEMS | Billed but Not Due Charges |
| TZB22 | Processing Type |
| TDPMTTYPET | Payment Cat.Description |
| TZB29T | Name of Processing Category |
| TDSUSPREASONT | Text Table for TDSUSPREASON |
| TZB24T | Name of Flow Type Group |
| TDPREPKRITPRIO | Priority of Prepayment Criteria |
| TZB33 | Pmnt PP: Default Susp. Acct Cust. for Refund by Bank Transf. |
| TDHIERKRITSORT | Incoming Payment: Assignment Table |
| TZB26 | Account group |
| VDAD_CONTROL | Table with Dates for Auto Debit Run |
| TZB32 | Name of User Function Keys |
| TDIPDPLANT | Texts for Payment Plan Hierarchy |
| TZB42 | Account Clearing: Checks at Contract Level |
| TDHIERKRITSORTN | Incoming Payment: Assignment Table |
| TDPRODTYPHIERARC | Assignment of Product Category to Payment Hierarchy |
| TZB31 | Assignment of Processing Categories to Processing Key |
| TDPREPKRITFT | Flow Type for Prepayment Criteria |
| TDIPDPLAN | Payment Plan Hierarchy |
| TZB40 | Account Clearing: Excluded Flow Types |
| TDHIERKRITT | Incoming Payments: Assignment Criteria Texts |
| TZB43 | Account Clearing: Checks at Customer Account Level |
| TZB30 | Processing Key |
| TDHIERPLAN | Hierarchy Plan |
| VDAD_HIST | Auto Debits, Historical Data |
| TDPMTTYPE | Payment Cat. |
| TZB50 | Internal Bank Numbers for Returned Direct Debit Charges |
| VDARL_RLS | Direct Debits Per Contract |
| TDSPECPAYMENT | Assignment and Prioritizing of Flow Types to Payment Cat. |
| TZB21 | Processing group |