Table dictionary Module A/P-A/R accounting

Table V2023R1	V9.0 (P12)	V11 (P22)	Abbreviation	Description	Module	Activity code
BANKCASHREG			BCREG	Bank/Cash register	A/P-A/R accounting	REGBC
BANKPOSD			BPL	Banking position	A/P-A/R accounting	BANFO
BANREC			BEH	Bank Reconciliation Statement	A/P-A/R accounting
BANRECD			BED	Bank Statement Lines	A/P-A/R accounting
BGRBAN			BGR	Bank group	A/P-A/R accounting	BANFO
BILSTA	Modification		BES	BOE statement and promissory note	A/P-A/R accounting
BLOBEXPENSES			BEXP	Expense note photo	A/P-A/R accounting
BPCINVLIG	Modification	Modification	SIL	Customer invoice lines	A/P-A/R accounting
BPCINVLIGA			SIA	Customer analytical line	A/P-A/R accounting
BPCINVLIGLOC			SILLOC	Customer invoice lines	A/P-A/R accounting
BPCINVVAT			SIT	Tax rates	A/P-A/R accounting
BPSINVLIG	Modification	Modification	PIL	Supplier invoice lines	A/P-A/R accounting
BPSINVLIGA			PIA	Supplier analytical line	A/P-A/R accounting
BSIBPRNUM			BSIBPN	BP number definition	A/P-A/R accounting	BSI
BSIBPRNUMD			BSIBPND	BP number definition detail	A/P-A/R accounting	BSI
BSIDUD			BSIDUD	Open items	A/P-A/R accounting	BSI
BSIELTMAP			BSIELT	Camt element mapping detail	A/P-A/R accounting	BSI
BSIELTMAPD			BSIELTD	Camt element mapping	A/P-A/R accounting	BSI
BSIFILFMT		Modification	BSIFFM	Bank import format definition	A/P-A/R accounting	BSI
BSIFILFMTD			BSIFFD	Bank import format def. detail	A/P-A/R accounting	BSI
BSIIMP		Modification	BSIIMP	Bank statement import	A/P-A/R accounting	BSI
BSIIMPD		Modification	BSIIMPD	Bank statement import detail	A/P-A/R accounting	BSI
BSIIMPDS		Modification	BSIIMPS	Bank statement imp. sub-detail	A/P-A/R accounting	BSI
BSIIMPPAR		Modification	BSIIP	Bank import settings	A/P-A/R accounting	BSI
BSIIMPTC		Modification	BSITC	Bank import type codes	A/P-A/R accounting	BSI
BSIINVDIO			BSIIND	Invoice number definition	A/P-A/R accounting	BSI
BSIINVDIOD			BSIINDD	Invoice number def. detail	A/P-A/R accounting	BSI
BSIITCD		Modification	BSIITCD	Bank import type codes	A/P-A/R accounting	BSI
BSIMANENT			BSIMAN	Manual entry	A/P-A/R accounting	BSI
BSIPAY			BSIPAY	Payments	A/P-A/R accounting	BSI
BSISCT			BSISCT	Bank import segment	A/P-A/R accounting	BSI
BSISCTD			BSISCTD	Bank import segment detail	A/P-A/R accounting	BSI
BSISEAEXD			BSISEA	Excluded terms	A/P-A/R accounting	BSI
BSISEALIS			BSILIS	Search term list	A/P-A/R accounting	BSI
BSISEALISD			BSILISD	Search term list detail	A/P-A/R accounting	BSI
CFODUDDATE			CFODD	Cash forecast management	A/P-A/R accounting	CFOM
CFOMANMVT			CFOMM	Cash forecast movements	A/P-A/R accounting	CFOM
CFOTYP			CFOT	Cash forecast types	A/P-A/R accounting	CFOM
CHQBOK			CHB	Checks table	A/P-A/R accounting	CHQ
CHQNUM			CHN	Table of checks	A/P-A/R accounting	CHQ
DNODEBNOT			DNO	Interest notes	A/P-A/R accounting
EDIFRM			EDM	Formulas	A/P-A/R accounting
EDIPAR			EDP	Message setup	A/P-A/R accounting
EDISEG			EDS	Segments	A/P-A/R accounting
EDITRBK			EBK	Banking reconciliation report	A/P-A/R accounting
EXPARAM			EXM	Parameters	A/P-A/R accounting
EXPENSES	Modification		EXS	Expense	A/P-A/R accounting
EXPENSESH			EXH	Expense	A/P-A/R accounting
FUP	Modification		FUP	Reminders conducted	A/P-A/R accounting	FUP
FUPGRP	Modification		FGP	Reminder groups	A/P-A/R accounting	FUP
FUPTXT			FPT	Reminder texts	A/P-A/R accounting	FUP
GACCDENCOD			CDA	Payment attribute	A/P-A/R accounting
GDUDSCR			GDS	Open item screens	A/P-A/R accounting
GFUPSCR			GFP	Reminders screen	A/P-A/R accounting	FUP
HISTODUD			HDU	Open item archive	A/P-A/R accounting	HDU
INVDACPAR			IDP	BP invoice entry settings	A/P-A/R accounting
NETAUTO			NTO	Netting	A/P-A/R accounting
PAYACCNUM			PAN	Accounting payment entry	A/P-A/R accounting
PAYACCNUMD			PMD	Accounting payment entry	A/P-A/R accounting
PAYFRM	Modification	Modification	FRM	Payment slips	A/P-A/R accounting
PAYLOT	Modification		PYL	Entry batch	A/P-A/R accounting
PAYMENTA			PYA	Analytical payment lines	A/P-A/R accounting
PAYMENTD	Modification	Modification	PYD	Payment lines	A/P-A/R accounting
PAYMENTH	Modification	Modification	PYH	Payment header	A/P-A/R accounting
PAYMENTPORD		Modification	PYPTD	Payment lines	A/P-A/R accounting
PAYMENTPORH		Modification	PYPTH	Payment header	A/P-A/R accounting
PAYMTCTMP			PMP	Payment matching temp table	A/P-A/R accounting
PAYMTCTMP2			PM2	Payment matching temp table	A/P-A/R accounting
PAYPTD			PYP	Payment order lines/receipt	A/P-A/R accounting	KAG
PAYPTH			PAH	Payment order header/receipts	A/P-A/R accounting	KAG
PAYPTHDOC			PAO	Payment orders/receipt documents	A/P-A/R accounting	KAG
PAYPTHRIT			PRI	Withholdings	A/P-A/R accounting	KAG
PAYTMP			PTP	Temporary payments table	A/P-A/R accounting
POOL			POO	Banking pool	A/P-A/R accounting
PREPINVOICE			PREPI	Prepayment invoice	A/P-A/R accounting	PREPM
PREPINVOICED			PREPID	Prepayment invoice detail	A/P-A/R accounting	PREPM
PREPINVOICEF			PREPIDF	Final invoices	A/P-A/R accounting	PREPM
PREPINVOICEP			PREPIP	Prepayment invoice payments	A/P-A/R accounting	PREPM
PROROG			PRO	Due date extension	A/P-A/R accounting
PROROGPCE			PRP	Due date extension	A/P-A/R accounting
RBKBELDET			RBD	Belgian bank statement detail	A/P-A/R accounting	KBE
RBKBELDUD			RBU	Belgian bank stmnt open item	A/P-A/R accounting	KBE
RBKBELHEA			RBH	Belgian bank statement	A/P-A/R accounting	KBE
RBKBELTMP			RBW	Belgian bank stmnt open item	A/P-A/R accounting	KBE
RBKRUBBEL			RRB	CODA headings	A/P-A/R accounting	KBE
RCRINVOICE			RCH	Recurring invoices	A/P-A/R accounting
RELBANK	Modification	Modification	RBK	Bank account statement	A/P-A/R accounting
RELBANKREM			RBR	Bank statement comments	A/P-A/R accounting
RELMT940			RLT	File FMT940 (header)	A/P-A/R accounting	KDE
RELMT940D			RLD	File FMT940 (lines)	A/P-A/R accounting
RITCUM			RCU	Withholding total	A/P-A/R accounting	KAG
RSLINESGER1			RSLG1	Recapitulative statement	A/P-A/R accounting	KDEAT
RSLINESGER2			RSLG2	Recapitulative statement	A/P-A/R accounting	KDEAT
SOI			SOI	Statement creation	A/P-A/R accounting
SWIEZAG			SWIEZ	Temporary table	A/P-A/R accounting	KSW
SWIIMPBVR			SWIIMP	Import Swiss ISR file	A/P-A/R accounting	KSW
SWIIMPTMP			SWITMP	Import Swiss ISR file (temp.)	A/P-A/R accounting	KSW
SWIQRC			SWIQRC	Swiss QR-data	A/P-A/R accounting
TABEXPENS	Modification		TES	Expenses tables	A/P-A/R accounting
TABFILBAN	Modification	Modification	TFB	Bank file definitions	A/P-A/R accounting
TMPARPT	Modification		TARPT	Temporary print key table	A/P-A/R accounting
TMPARPTDET			TARPTD	Temporary print key table	A/P-A/R accounting
TMPCNSBAN			TCB	Bank inquiry	A/P-A/R accounting
TMPCSRQ	Modification	Modification	TCR	Temporary cash requirements	A/P-A/R accounting
TMPEXPENSE	Modification	Modification	EXT	Temporary table - Expenses	A/P-A/R accounting
TMPFUP0			TF0	Campaign criteria	A/P-A/R accounting	FUP
TMPFUP1	Modification		TF1	BPs for reminding	A/P-A/R accounting	FUP
TMPFUP2	Modification		TF2	Open items to remind	A/P-A/R accounting	FUP
TMPFUPCMT			TCF	Open item comments	A/P-A/R accounting	FUP
TMPIPTACPT			IPT	Temporary allocation table	A/P-A/R accounting
TMPPAYDUD	Modification	Modification	TPD	Temporary payment proposal	A/P-A/R accounting
TMPPAYDUD2	Modification	Modification	TP2	Temporary payment proposal	A/P-A/R accounting
TMPPAYTOT			PYT	Temporary payment proposal	A/P-A/R accounting
TYPCOMBEL			TYC	Communication types	A/P-A/R accounting	KBE
UNPAID			UNP	Doubtful receipt entry	A/P-A/R accounting
VATLINITMGER			VLI	German VAT line items	A/P-A/R accounting	KDEAT