| Payment Run relevant tables: | |
| 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 |
