Sap bank account balance reconciliation Table in SAP
Here is a list of possible Sap bank account balance reconciliation related tables in SAP. You will get more details about each SAP table by clicking on the table name.
- EPIC_BRS_FI_BUFF
Table for EPIC: Bank Reconciliation Statement Buff FI balance table
Table Type : TRANSP
Package : ID-FI-EPIC-BRS
Module : FI-LOC - TJF20
Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
Table Type : TRANSP
Package : JSD
Module : IS-M - JBRSART
Table for Balance Type for Characterizing an Account Balance
Table Type : TRANSP
Package : JBRC
Module : IS-B-RA
- T042Y
Table for Account Determination for Bank to Bank Payments
Table Type : TRANSP
Package : FMZA
Module : FI-BL-PT-AP - FMFGRCNFACTOR
Table for Reconciliation: Factors in a reconciliation rule
Table Type : TRANSP
Package : FMFG_RECON_E
Module : PSM-FM - FMFGRCNGROUP
Table for Reconciliation Group for Reconciliation Tool
Table Type : TRANSP
Package : FMFG_RECON_E
Module : PSM-FM - ICRC02
Table for Account Groups for G/L Account Reconciliation
Table Type : TRANSP
Package : FBAS
Module : CRM - ICRC03
Table for Account Groups for G/L Account Reconciliation - Name
Table Type : TRANSP
Package : FBAS
Module : CRM - ICRC04
Table for Account Groups for G/L Account Reconciliation - User Assgnmt
Table Type : TRANSP
Package : FBAS
Module : CRM - ICRC00_USER_PREF
Table for Balance Reconciliation: User-Specific Settings
Table Type : TRANSP
Package : FBAS
Module : CRM - EPIC_BRS_HEADER
Table for EPIC: Bank Reconciliation Statement
Table Type : TRANSP
Package : ID-FI-EPIC-BRS
Module : FI-LOC - EPIC_BRS_SEGMENT
Table for EPIC: Bank Reconciliation Statement
Table Type : TRANSP
Package : ID-FI-EPIC-BRS
Module : FI-LOC
- EPIC_DUM_BAL
Table for Balance of Dummy Bank
Table Type : TRANSP
Package : ID-FI-EPIC-TEST
Module : FI-LOC - EPIC_EBR_FEB
Table for Additional Data on Bank Statement Line Item for Bank Receipt
Table Type : TRANSP
Package : ID-FI-EPIC-EBR
Module : FI-LOC - TBKKIHB1
Table for In-House Bank ID from Payment Notes in Bank Statement
Table Type : TRANSP
Package : FKBI
Module : IS-B-BCA - ICRC01
Table for Document Table for G/L Account Reconciliation
Table Type : TRANSP
Package : FBAS
Module : CRM - ICRC05
Table for G/L Account Reconciliation - Details on Last Data Selection
Table Type : TRANSP
Package : FBAS
Module : CRM - T044Z
Table for Customer/Vendor Accounts with Changed Reconciliation Account
Table Type : POOL
Package : FBAS
Module : CRM - /BEV3/CHCTBWA
Table for Validation Table CH Movement Type/Reconciliation Account
Table Type : TRANSP
Package : /BEV3/CH
Module : SD-SLS-PLL-OBS - BKK50
Table for Account balance
Table Type : TRANSP
Package : FKBK
Module : IS-B-BCA-MD - BKK54
Table for Account Balance of Hierarchies
Table Type : TRANSP
Package : FKBK
Module : IS-B-BCA-MD - CRMC_FICA_SPLI
Table for FI-CA Account Balance Splits
Table Type : TRANSP
Package : CRM_FICA_CUST
Module : CRM-IC-FCA - CRMC_FICA_SPLI_T
Table for FI-CA Account Balance Splits Text Table
Table Type : TRANSP
Package : CRM_FICA_CUST
Module : CRM-IC-FCA - DFKKBRPOPNOT
Table for Balance Reporting: Noticed Contract Account Document Items
Table Type : TRANSP
Package : FKK_ID_XX
Module : FI-CA
- DFSCIHISTIOB
Table for Balance Int. Calculation at Contract Account Level: History
Table Type : TRANSP
Package : FSCR
Module : FI-CAX - DKOKP
Table for Open Item Account Balance Audit Trail
Table Type : TRANSP
Package : FREP
Module : CRM - DKOKS
Table for Open Item Account Balance Audit Trail Master Record
Table Type : TRANSP
Package : FREP
Module : CRM - EEFO01
Table for Settings for Account Balance in CIC
Table Type : TRANSP
Package : EE_CRM_CIC
Module : CS-CI-CIC - FMFGF2FADT
Table for (FACTS II) Account Balance Definition Table
Table Type : TRANSP
Package : FMFG_E
Module : PSM-FM - JBRAMOUNT
Table for RM: Account Balance Summarization in Base Portfolio
Table Type : TRANSP
Package : JBR
Module : IS-B-RA - JBRKON
Table for RM: Account Balance Summarization in Base Portfolio
Table Type : TRANSP
Package : JBR
Module : IS-B-RA - JBR_US_ACCT
Table for Balance Sheet Account Key
Table Type : TRANSP
Package : JBA_US
Module : IS-B-SA-ALM - MYLAUFCUST
Table for Customizing for Balance Sheet Valuation Delta Run by Account
Table Type : TRANSP
Package : MRY
Module : MM-IM-VP - MYLAUFHD
Table for Run for Balance Sheet Values by Account
Table Type : TRANSP
Package : MRY
Module : MM-IM-VP - OIUH_RV_ONAB
Table for Owners Negative Account Balance
Table Type : TRANSP
Package : OIU_H
Module : IS-OIL-PRA-REV - T030U
Table for Account Determ.for Balance Sheet Transfer Postings
Table Type : TRANSP
Package : FBAS
Module : CRM - T033U
Table for Account Determ.for Balance Sheet Transfer Postings
Table Type : POOL
Package : FBAS
Module : CRM - TFK021L
Table for Account balance: List types
Table Type : TRANSP
Package : FKKB
Module : FI-CA - TFK021M
Table for Account balance: List types (description)
Table Type : TRANSP
Package : FKKB
Module : FI-CA - TFK021_ROLES
Table for Account Balance Roles
Table Type : TRANSP
Package : FKKB
Module : FI-CA - TFK021_ROLEST
Table for Account Balance Role Description
Table Type : TRANSP
Package : FKKB
Module : FI-CA - TFK021_SNAP
Table for Account Balance: Current Snapshot
Table Type : TRANSP
Package : FKKB
Module : FI-CA - TRM001I
Table for Account Balance: List Types for Bills
Table Type : TRANSP
Package : EEFO_FICA
Module : IS-U-CA - TRM001S
Table for Account Balance: Superior List Types
Table Type : TRANSP
Package : EEFO_FICA
Module : IS-U-CA - TRM021
Table for Account Balance: Line-Layout Variant for Display Level 1
Table Type : TRANSP
Package : EEFO_FICA
Module : IS-U-CA - TRM022
Table for Account Balance: Line Layout Variant for Display Level 2
Table Type : TRANSP
Package : EEFO_FICA
Module : IS-U-CA - UDMCASEATTR10
Table for Dispute Case Attribute for Account Balance (FI-CA)
Table Type : TRANSP
Package : UDM_FICA_CASE
Module : FIN-FSCM-DM-DM - T5BSB1
Table for HR-Belgium: Social Balance SAP Code Attributes
Table Type : TRANSP
Package : PC12
Module : PY-BE - T5BSB10
Table for HR-Belgium: Social Balance SAP Code List
Table Type : TRANSP
Package : PC12
Module : PY-BE - T5BSB10T
Table for HR-Belgium: Social Balance SAP Code Texts
Table Type : TRANSP
Package : PC12
Module : PY-BE - BANKA_CUP_IT
Table for Bank Account Number maintenance for CUP/CIG Number
Table Type : TRANSP
Package : FBZ
Module : CRM - RACCT_RCL
Table Data element for Reconciliation Account for Reconciliation Posting - BNKKO
Table Data element for Bank account/bank clearing account (G/L account) - UBHKT
Table Data element for G/L Account Number for Our Bank Account / Bank Sub-Account - SSTYP_EB
Table Data element for Beginning balance type (F=begin balance, M=interim balance) - ESTYP_EB
Table Data element for Ending balance type (F=ending balance, M=interim balance) - SHKZG_UMSV
Table Data element for Indicator: Total Balance, Debit Balance or Credit Balance? - OIRE_RECON_PREV
Table Data element for SSR PC Reconciliation - Previous Reconciliation Run Number - OIRE_RECON_STATUS
Table Data element for SSR PC Reconciliation - Status of Reconciliation - RKPI_DIS_S
Table Data element for Plan Reconciliation: no reconciliation of activity reference - EPIC_EBR_PART_BANK_ACCT_NAME
Table Data element for Bank Account of Partner/Account Involved in Bank Receipt - EPIC_EBR_PART_BANK_ACCT_NO
Table Data element for Bank Account No. of Partner/Account Involved in Bank Receipt - PRQ_ZHKONT
Table Data element for Partner Bank's Account No. for Bank Account Transfers
Sap bank account balance reconciliation related terms
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Definitions
What is SAP ?
SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.
What is table in SAP ?
Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.