3 bank accounts Table in SAP

• ESERVPROVKONT
  Table for G/L Accounts and Contract Accounts for Service Provider
  Table Type : TRANSP
  Package : EE_EDM_IDE_INT
  Module : IS-U-EDM
• GMCOA
  Table for Special GL accounts in chart of accounts for grants mgmt
  Table Type : TRANSP
  Package : GMMASTERDATA_E
  Module : PSM-GM-GTE-MD
• GMGAAP
  Table for Special GL accounts in chart of accounts for GM GAAP
  Table Type : TRANSP
  Package : GMMASTERDATA_E
  Module : PSM-GM-GTE-MD

• J_1IEWTHKONT
  Table for Table for for TDS provisions Accounts / Loss Accounts
  Table Type : TRANSP
  Package : J1ICIN30A
  Module : FI-LOC
• TIV80
  Table for Allocation of clearing accounts to cost accounts
  Table Type : POOL
  Package : FVVI
  Module : CRM
• T012K
  Table for House Bank Accounts
  Table Type : TRANSP
  Package : BFIBL_BANK
  Module : FI-BL-MD
• T012O
  Table for ORBIAN Details: Bank Accounts and Other Data
  Table Type : TRANSP
  Package : FIORBIAN
  Module : FI
• T042K
  Table for Accounts for bank charges
  Table Type : POOL
  Package : FBZ
  Module : CRM
• T045B
  Table for Expense/Bank Accounts and Tax Codes for Bill Presentation
  Table Type : POOL
  Package : FBD
  Module : CRM
• T8JB
  Table for JV Bank Accounts
  Table Type : TRANSP
  Package : GJVB
  Module : CA-JVA
• TFIBLHBG
  Table for Group of House Bank Accounts
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT
• TFIBLHBG1
  Table for Group of House Bank Accounts: Details
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT

• TFK012
  Table for Bank clearing accounts
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TINSB
  Table for Alternative Bank Accounts for Program RFBITB01
  Table Type : TRANSP
  Package : FBD
  Module : CRM
• 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
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• ACCCHRTACCTS0C
  Table for Chart of Accounts
  Table Type : TRANSP
  Package : FINB_GL_ACCOUNT
  Module : FIN-FB
• ACCCHRTACCTS0T
  Table for Chart of Accounts
  Table Type : TRANSP
  Package : FINB_GL_ACCOUNT
  Module : FIN-FB
• ACEDSOI_ACCOUNTS
  Table for Accounts for Accrual Postings per Accrual Item
  Table Type : TRANSP
  Package : ACE-DS
  Module : FI-GL-GL-ACE
• ACESLN1000002
  Table for Derivation Rule: Accounts
  Table Type : TRANSP
  Package : RE_EX_AL
  Module : RE-FX-RA
• AGKO
  Table for Cleared Accounts
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• ANKL
  Table for Generation table for generating asset classes from accounts
  Table Type : TRANSP
  Package : AC
  Module : CRM

• ARIX_BSAK
  Table for FI_DOCUMNT: Line-Oriented Indx for Archiving Vendor Accounts
  Table Type : TRANSP
  Package : FARC
  Module : FI
• ARIX_BSAS
  Table for FI_DOCUMNT: Line-Oriented Index for Archiving G/L Accounts
  Table Type : TRANSP
  Package : FARC
  Module : FI
• ARIX_BSIS
  Table for FI_DOCUMNT: Line-Oriented Index for Archiving G/L Accounts
  Table Type : TRANSP
  Package : FARC
  Module : FI
• AUAW
  Table for Settlement Document: Accounts for WIP Settlement
  Table Type : CLUSTER
  Package : KABR
  Module : CRM
• BCA_US_DEA_ESCH
  Table for Escheat Accounts Data
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• BCA_US_OD_REL
  Table for Accounts - US specific overdraft relation details
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• BKK40_ENQ_HY
  Table for Dummy Block Table for Accounts for Hierarchy Creation
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• BKK43
  Table for BCA: Reference Accounts
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• BKK615
  Table for Data for External Root Accounts Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK9ACC
  Table for Interest Accrual/Deferral (Accounts With No Result)
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKKCORRACCNT
  Table for Auxiliary Table: Accounts for Adjustments
  Table Type : TRANSP
  Package : FKBCORR
  Module : IS-B-BCA
• BKKOVR_ACCNT
  Table for Item Table: Accounts with Tolerated Overdraft
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• BON_ENH_LEDGER
  Table for Reconciliation Accounts for Rebate Credit Memos
  Table Type : TRANSP
  Package : RBT_ENH
  Module : SD-BIL-RB-ENH
• BSAS
  Table for Accounting: Secondary Index for G/L Accounts (Cleared Items)
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• BSAS_BAK
  Table for Accounting: Secondary Index for G/L Accounts (Cleared Items)
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• BSIS
  Table for Accounting: Secondary Index for G/L Accounts
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• BSIS_BAK
  Table for Accounting: Secondary Index for G/L Accounts
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• BWKS
  Table for Accounts Blocked by Valuation Selection
  Table Type : TRANSP
  Package : FREP
  Module : CRM
• CACS_TFK000
  Table for Application Area in Contract Accounts Receivable/Payable
  Table Type : TRANSP
  Package : CACSOBS
  Module : ICM
• CNVA_COA_CONV_CA
  Table for Chart of Accounts to conversion analysis
  Table Type : TRANSP
  Package : CNVA_COA
  Module : CA-EUR
• CNVA_COA_CONV_VS
  Table for Chart of Accounts to conversion analysis
  Table Type : TRANSP
  Package : CNVA_COA
  Module : CA-EUR
• CNVTDMS_05_BENEF
  Table for Fill Header table to store Beneficiary Accounts
  Table Type : TRANSP
  Package : CNV_TDMS_14_ISSOLUTIONS
  Module : CA-EUR
• CNVTDMS_05_EXT
  Table for Fill Header table for storing External Accounts
  Table Type : TRANSP
  Package : CNV_TDMS_14_ISSOLUTIONS
  Module : CA-EUR
• CNVTDMS_05_FKKV
  Table for Contract accounts TDMS for ISU
  Table Type : TRANSP
  Package : CNV_TDMS_05_TI_X
  Module : CA-EUR
• CNVTDMS_05_PX1
  Table for Fill header table for External Accounts
  Table Type : TRANSP
  Package : CNV_TDMS_14_ISSOLUTIONS
  Module : CA-EUR
• CNVTDMS_05_PX2
  Table for Fill header table for External Accounts
  Table Type : TRANSP
  Package : CNV_TDMS_14_ISSOLUTIONS
  Module : CA-EUR
• CNVTDMS_05_TEMP
  Table for Table to store temporary external accounts
  Table Type : TRANSP
  Package : CNV_TDMS_14_ISSOLUTIONS
  Module : CA-EUR
• CURRA
  Table Data element for Planned currency for bank accounts/bank clearing accounts
• CNV_20100_KONTO_NOT_UNIQUE
  Table Data element for G/L accounts NOT unique across all charts-of-accounts
• FIBL_HBG
  Table Data element for Group of House Bank Accounts
• CMLDBU
  Table Data element for Ledger for Regeneration of Bank Accounts
• JV_BANK
  Table Data element for Venture Bank Accounts
• FIBL_HBGT
  Table Data element for Description of a Group of House Bank Accounts
• WSVD_BANK_ACCNT_LINES
  Table Data element for SAP Retail Store Vendor Master: Number of Bank Accounts
• DZBNKL
  Table Data element for Bank number of the payee's bank
• BGRUP
  Table Data element for Bank group (bank network)
• BNKKO
  Table Data element for Bank account/bank clearing account (G/L account)
• DZBKON
  Table Data element for Bank Control Key of the Payee's Bank
• BANKL_KK
  Table Data element for Bank Number of Other Bank Key

3 bank accounts related terms

Definitions

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.

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.