Sap bank account master data Table in SAP
Here is a list of possible Sap bank account master data related tables in SAP. You will get more details about each SAP table by clicking on the table name.
- TJF20
Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
Table Type : TRANSP
Package : JSD
Module : IS-M - T042Y
Table for Account Determination for Bank to Bank Payments
Table Type : TRANSP
Package : FMZA
Module : FI-BL-PT-AP - 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 - UKMBP_CMS_SGM
Table for SAP Credit Management: Master Data for Credit Account
Table Type : TRANSP
Package : UKM_BP_DB
Module : FIN-FSCM-CR-CR - WBRD
Table for Agency Business: Bank Data Suspense Account
Table Type : TRANSP
Package : WZRE
Module : LO-AB - PNBK
Table for Prenotification: New bank data from master records
Table Type : TRANSP
Package : FBZ
Module : CRM - BANKA_CUP_IT
Table for Bank Account Number maintenance for CUP/CIG Number
Table Type : TRANSP
Package : FBZ
Module : CRM - BKK84
Table for Bank Account - Individual Condition
Table Type : TRANSP
Package : FKBC
Module : IS-B-BCA-MD-CD - BKK84T
Table for Texts for Bank Account Individual Condition
Table Type : TRANSP
Package : FKBC
Module : IS-B-BCA-MD-CD - BKK85
Table for Bank Account - Individual Condition Position
Table Type : TRANSP
Package : FKBC
Module : IS-B-BCA-MD-CD - FIAPPTD_BALANCE
Table for Table to store the Balances for Vendor/Customer/Bank Account
Table Type : TRANSP
Package : ID-FI-PT
Module : FI-LOC
- FMRC07
Table for Results List Documents Bank/Clearing Account Matching FM-FI
Table Type : TRANSP
Package : FMFS_CORE
Module : FI-FM - FMRC07_WO_BUNDLE
Table for Results List Documents Bank/Clearing Account Matching FM-FI
Table Type : TRANSP
Package : FMFS
Module : FI - FMSD07
Table for Days Results List: FM-FI Bank/Clearing Account Comparison
Table Type : TRANSP
Package : FMFS_CORE
Module : FI-FM - ITAGCYBNKTRACC
Table for Short Account Assignments for Bank Transfers to Agencies
Table Type : TRANSP
Package : FSCDITAGCY_DDIC
Module : FS-CD - PAYRQP
Table for PAYRQ Enhancement (Cross-Country Bank Account Transfers)
Table Type : TRANSP
Package : FMZA
Module : FI-BL-PT-AP - T012T
Table for House Bank Account Names
Table Type : TRANSP
Package : BFIBL_BANK
Module : FI-BL-MD - T018V
Table for Acct Transfer: Determine Receiving Bank's Clearing Account
Table Type : TRANSP
Package : FMZA
Module : FI-BL-PT-AP - T8JVBA
Table for Documents included in Bank Account Switching
Table Type : TRANSP
Package : GJV2
Module : CA-JVA - TBCHAIN2
Table for Bank Chains per Business Partner Account
Table Type : TRANSP
Package : FIBI
Module : FI-BL-MD-BK - TBCHAIN21
Table for Bank chains per business partner account (allocation)
Table Type : TRANSP
Package : FIBI
Module : FI-BL-MD-BK - TBKK01D
Table for Bank Area: Account for Payment Transactions
Table Type : TRANSP
Package : FKBP
Module : IS-B-BCA-AM-IT - TIBAN_WO_ACCNO
Table for Activation of "IBAN without Bank Account Number"
Table Type : TRANSP
Package : VSCORE
Module : CRM-BF
- VIMMHBACC
Table for House Bank Account
Table Type : TRANSP
Package : RE_MM_MN
Module : RE-FX-MM - VWPBDEP
Table for Bank Securities Account Position
Table Type : TRANSP
Package : FVVW
Module : CRM - BKK42
Table for Current Account Master Data: Operative Data
Table Type : TRANSP
Package : FKBK
Module : IS-B-BCA-MD - WLK2
Table for Article Master Data SAP Retail / Part POS Control Data
Table Type : TRANSP
Package : MGW
Module : CRM - BNKA
Table for Bank master record
Table Type : TRANSP
Package : BF_BANK
Module : CA-BK - BNKAIN
Table for Bank Master (Additional Fields for BNKA)
Table Type : TRANSP
Package : BF_BANK
Module : CA-BK - GRPCRTA_HRDA0011
Table for HR Master Record: Infotype 0011 (Ext.Bank Transfers)
Table Type : TRANSP
Package : GRPCRTA_HR
Module : GRC-PCE - KNBK
Table for Customer Master (Bank Details)
Table Type : TRANSP
Package : VSCORE
Module : CRM-BF - LFBK
Table for Vendor Master (Bank Details)
Table Type : TRANSP
Package : WLIFCORE
Module : LO-MD-BP-VM - PA0009
Table for HR Master Record: Infotype 0009 (Bank Details)
Table Type : TRANSP
Package : PBAS
Module : PA-PA - PA0011
Table for HR Master Record: Infotype 0011 (Ext.Bank Transfers)
Table Type : TRANSP
Package : PBAS
Module : PA-PA - PB0009
Table for HR Master Record: Infotype 0009 (Bank Details)
Table Type : TRANSP
Package : PAPL
Module : PA-RC - SMOKNBK
Table for Customer Master (Bank Details)
Table Type : TRANSP
Package : SMO3
Module : CRM-MSA - EPDPROD
Table for IS-U Master Data Generator: Master Data Template
Table Type : TRANSP
Package : EMDGEN
Module : IS-U-MD - EPDPRODH
Table for IS-U Master data Generator: Master Data Template Hierarchy
Table Type : TRANSP
Package : EMDGEN
Module : IS-U-MD - EPDPRODHT
Table for IS-U Master data Generator: Master Data Template Hierarchy
Table Type : TRANSP
Package : EMDGEN
Module : IS-U-MD - EPDPRODT
Table for IS-U Master Data Generator: Master Data Template Text
Table Type : TRANSP
Package : EMDGEN
Module : IS-U-MD - EPDTYPE
Table for IS-U Master Data Generator: Master Data Template Category
Table Type : TRANSP
Package : EMDGEN
Module : IS-U-MD - EPDTYPEA
Table for IS-U Master Data Generator: Master Data Template Attributes
Table Type : TRANSP
Package : EMDGEN
Module : IS-U-MD - TAMLAYAT
Table for Tab pages in master data: Descript. of master data objects
Table Type : TRANSP
Package : ATAB
Module : FI-AA-AA-MA - UGMD2035
Table for FIN Master Data: Last Time Stamp Master Data
Table Type : TRANSP
Package : UGMD5
Module : FIN-FB - ACCRFI
Table for Accruals/Deferrals Master Data FI/CO Account Assignment
Table Type : TRANSP
Package : ACCR
Module : FI - BCA_US_BKK44A
Table for Current account master data: Amount-dependent blocks
Table Type : TRANSP
Package : BCA_US
Module : IS-B-BCA - BCA_US_OD_PLAN
Table for Account master data: Overdraft plan
Table Type : TRANSP
Package : BCA_US
Module : IS-B-BCA - BKK40
Table for Current Account Master Data: General
Table Type : TRANSP
Package : FKBK
Module : IS-B-BCA-MD - BKK42_CC
Table for BCA Account Master Data: Currency Changeover
Table Type : TRANSP
Package : FKBK
Module : IS-B-BCA-MD - BKK44
Table for Current Account Master Data: Blocks
Table Type : TRANSP
Package : FKBK
Module : IS-B-BCA-MD - 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 - 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 - XCRBK_KK
Table Data element for Reporting of Incorrect Bank Data: Create Bank Data - XCHBK_KK
Table Data element for Reporting of Incorrect Bank Data: Change Bank Data - XMDCH_KK
Table Data element for Reporting of Incorr. Bank Data: Master Data Change Required - WSVD_BANK_ACCNT_LINES
Table Data element for SAP Retail Store Vendor Master: Number of Bank Accounts - FCML_NWG_CTYPE
Table Data element for Master data type for NWG customizing master data item - MDG_MDF_USAGE
Table Data element for Master Data: How Master Data/Hierarchies Are Used - CREQ_APPLICATION
Table Data element for Request to Change Master Data: Linked Master Data Objects
Sap bank account master data 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.