The complete list of SAP Tables in Financial Accounting -> Bank Accounting -> Payment Transactions -> Automatic Payments module. The most commonly used Tables are at the top of the list. Click on a sub-module to see the Tables specific to that module.

FI-BL-PT-AP General Tables

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There are 58 Tables in Automatic Payments module. View the full list here: SAP FI-BL-PT-AP General Tables

Rank Table Description Table Type
1 PAYRQ Payment Requests Transparent Table
2 T042Y Account Determination for Bank to Bank Payments Transparent Table
3 FDZA Cash Management line items in payment requests Transparent Table
4 F111G Global Settings: Payment Program for Payment Requests Transparent Table
5 TBKPV Time Between Payment Run and Value Date at House Bank Transparent Table
6 TRCOPT Trace Structure
7 TBKFK Factory Calendar Identification Using Currency Transparent Table
8 TBKDC Day Difference betw. House Bank and Beneficiary Value Dates Transparent Table
9 DEFAULT_FIELDS Default Fields for Display Structure
10 PAYRQT Reference Texts for Payment Request Transparent Table
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View the full list of SAP FI-BL-PT-AP General Tables
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