[SAP FI-AP]自動支払(tr-cd:F110)に関係するテーブル

Posted 2022-01-18 yjyongil

SAP ERP FI-AP(債務管理)の機能で自動支払プログラムを処理する際に、関係するテーブルがあるもののどのテーブルが使われているかをプログラムを解析して調べるのが毎回大変なのでメモ

FEDIWF1	FI EDI: Person with signing authority
OPN_J1	Japanese DME Foreign Payment Accounting Data (Open FI)
PNBK	Prenotification: New bank data from master records
PNHD	Prenotification: Files created in ACH format
PYONUMKR	Auxiliary structure for lock object EPYONUMKR
PYORDH	Payment order header data
PYORDP	Payment order item data
REGUA	Change of payment proposals: user and time
REGUH	Settlement data from payment program
REGUHH	REGUH version before the ‘n’th change
REGUHM	Payment Data for Cross-Payment Run Payment Medium
REGUHO	REGUH version before the ‘n’th change
REGUP	Processed items from payment program
REGUP_CORE	Processed Items from Payment Program
REGUPO	Line item status before the ‘n’th change
REGUPW	W/tax information per w/tax type/FI line item in pmnt run
REGUS	Acounts blocked by payment proposal
REGUS_SEPA	SEPA Mandate Lock: Applications To Be Retrieved
REGUT	TemSe – Administration Data
REGUTA	Paying Company Codes for DME Files
REGUV	Control records for the payment program
REGUVM	Payment Data for Cross-Payment Run Payment Medium
SMFIAP	Spec. FI-SL Data in Monitor (See Schedman_specific_fisl)
T004F	Field status definition groups
T012E	EDI-compatible house banks and payment methods
T042	Parameters for payment transactions
T042A	Bank selection for payment program
T042C	Technical Settings For The Payment Program
T042D	Available amounts for payment program
T042FSL	Last additional selections used
T042G	Groups of company codes ( payment program )
T042I	Account determination for payment program
T042J	Bank charges determination
T042JB	Customizing table for Japan Bank Mergers
T042JB1	Customizing table for Japan Bank/Branch Mergers
T042K	Accounts for bank charges
T042L	Bank transaction code names
T042M	User Numbers At The Bank
T042N	Bank transaction codes
T042OFI	Events for MT100 and other DME Formats
T042OFIT	Events for MT100 and other DME Formats
T042P	Bank selection by postal code
T042R	Name of account holder (ref.specifications on bk.details
T042S	Charges/expenses for automatic pmnt transactions
T042U	Block Entries for Debit Customers/Credit Vendors
T042V	Value date for automatic payments
T045T	User ID for bank transactions
T077D	Customer account groups
T077K	Vendor account groups
T078D	Trans.-dependent screen selection for cust.master
T078K	Transaction-dependent screen selection for vendor master
T079D	Company code-dependent screen sel.for cust.master
T079K	Company code-dependent screen sel.for vend.master
T079M	Vendor master data screen selection (purch.org.)
TBACN	Bank EDI file version numbers
TBSL	Posting Key
TFAGS	Definition of FI clearing rules
TFAGT	Texts on FI clearing rules
TZGR	Grouping rules for automatic payments
TZGRT	Name of grouping rules
TBTCO	Job Status Overview Table
TFBUF	Table for FI Data Puffers
TRDIR	Generated Table for View TRDIR
VARID	Variant directory
VARIT	Variant Texts