SAP FI-BL-PT-AP module Tables | Automatic Payments   Tables & Fields

FI-BL-PT-AP is a SAP sub-module coming under FI module and SAP_APPL component.Total 15 FI-BL-PT-AP tables are stored in our database.View these tables by sub modules wise coming under SAP FI-BL-PT-AP.You can also refer SAP FI-BL-PT-AP transaction codes from this link

• Module description : Automatic Payments  
• Parent Module : FI

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SAP FI-BL-PT-AP Tables

• F111G : Global Settings: Payment Program for Payment Requests
• F111PARAM_MODIFY : Note whether RF_F111_PARAMETERS_MODIFY_ONCE has already run
• FDZA : Cash Management line items in payment requests
• PAYRQ : Payment Requests
• PAYRQP : PAYRQ Enhancement (Cross-Country Bank Account Transfers)
• PAYRQT : Reference Texts for Payment Request
• SMFIBL : Spec. FI-BL Data in Monitor
• T018V : Acct Transfer: Determine Receiving Bank's Clearing Account
• T036R : Payment Request Levels
• T042EA : Payment method capability for ALE distribution
• T042Y : Account Determination for Bank to Bank Payments
• TBKDC : Day Difference betw. House Bank and Beneficiary Value Dates
• TBKFK : Factory Calendar Identification Using Currency
• TBKPV : Time Between Payment Run and Value Date at House Bank
• TPRQPB : Payment Block when using Payment Requests

FI-BL-PT-AP Related modules & tables