Bank clearing account in sap Table in SAP

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• 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
• T018V
  Table for Acct Transfer: Determine Receiving Bank's Clearing Account
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TIVSCTRANSACC
  Table for Assignment of Clearing Account to Cost Account
  Table Type : TRANSP
  Package : RE_SC_BC
  Module : RE-FX-SC
• TJL26
  Table for IS-M/SD: Conversion of Clearing Account - Real G/L Account
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• TZB43
  Table for Account Clearing: Checks at Customer Account Level
  Table Type : TRANSP
  Package : FVVD_PAYMENT
  Module : FS-CML-AC-RPM
• WRFT_PREPAY_ACCT
  Table for Account Determination: Prepayment Clearing Account
  Table Type : TRANSP
  Package : WRF_INVOICEVERIFICATION_PREPAY
  Module : MM-IV-LIV
• FMDP_DPR_CLR
  Table for Activate the DP Clearing and DPR Clearing and update
  Table Type : TRANSP
  Package : FMFS_CORE_E
  Module : FI-FM
• TFK110
  Table for Clearing: Clearing Types
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA

• TFK110T
  Table for Clearing: Clearing Types (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK111
  Table for Clearing: Clearing Categories
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK111T
  Table for Clearing: Clearing Categories (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK113
  Table for Clearing: Clearing Type Specifications
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK113A
  Table for Clearing: Assign Clearing Variants
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK115
  Table for Clearing: Clearing Step
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK115K
  Table for Clearing: Clearing Variant (Check Table)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK115KT
  Table for Clearing: Clearing Variant (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK115T
  Table for Clearing: Clearing Step (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TKKVUVFRIT
  Table for Clearing: Clearing Deadline Variant Prior to Due Date (Text)
  Table Type : TRANSP
  Package : ISCDFUN
  Module : FS-CD
• VVKKCFCLH
  Table for Clearing: Notes to Clerk for Clearing
  Table Type : TRANSP
  Package : ISCDFUN
  Module : FS-CD
• /DSD/SL_CLEARSET
  Table for DSD Clearing: Settings for Automatic Clearing
  Table Type : TRANSP
  Package : /DSD/SL
  Module : LE-DSD-RA-SL

• /DSD/SL_CLUSTAT
  Table for DSD Clearing: User Status for Clearing
  Table Type : TRANSP
  Package : /DSD/SL
  Module : LE-DSD-RA-SL
• /DSD/SL_CLUSTATT
  Table for DSD Clearing: Texts for User Status for Clearing
  Table Type : TRANSP
  Package : /DSD/SL
  Module : LE-DSD-RA-SL
• FEBCL
  Table for Clearing data for an electronic bank statement line item
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FMRC_RC_PAY
  Table for Results List: Documents: Bank/Clearing Acct Matching FM-FI
  Table Type : TRANSP
  Package : FMFS
  Module : FI
• IHC_DB_CL_XBS
  Table for IHC Bank Statement: Determine Sender or Clearing Partner
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• TBKK_CLEAR_REL
  Table for Assignment: Bank Key to Clearing Center ID
  Table Type : TRANSP
  Package : FKBDISPATCH
  Module : IS-B-BCA-AM-IT
• TFK012
  Table for Bank clearing accounts
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• 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
• ATPRA
  Table for Treasury: Clearing Account for Payment Requests
  Table Type : TRANSP
  Package : FTA_CORE
  Module : TR
• CNVTDMS_05_UKM
  Table for Fill header table for clearing account
  Table Type : TRANSP
  Package : CNV_TDMS_14_ISSOLUTIONS
  Module : CA-EUR
• DOCCHG_CLACCT
  Table for Customizing: Clearing Account. Required for Transfer Posting
  Table Type : TRANSP
  Package : FI_DOC_CHANGE
  Module : FI
• ITAGCYCLEARSUM
  Table for Italian Agency Collections: Clearing Account Totals
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• ITAGCYSUBCOMMACC
  Table for Clearing Account for Subcommission in Third-Party Coll.
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• T095_ACI
  Table for Technical Clearing Account for Integrated Asset Acquisition
  Table Type : TRANSP
  Package : AB
  Module : CRM
• TCCAA
  Table for Payment cards: Clearing account/external functions
  Table Type : TRANSP
  Package : FBCC
  Module : CRM
• TFAGM
  Table for Allocate Clients and Account Type to Clearing Rule
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• TFILA_RE_CAT_C
  Table for Assign Sales Tax Flag and Clearing Account to Refi. Categ.
  Table Type : TRANSP
  Package : FI_LA_RE_APPL_CUST
  Module : FI-LA
• TZB40
  Table for Account Clearing: Excluded Flow Types
  Table Type : TRANSP
  Package : FVVD_PAYMENT
  Module : FS-CML-AC-RPM
• TZB41
  Table for Account Clearing: Amount Limits
  Table Type : TRANSP
  Package : FVVD_PAYMENT
  Module : FS-CML-AC-RPM
• TZB42
  Table for Account Clearing: Checks at Contract Level
  Table Type : TRANSP
  Package : FVVD_PAYMENT
  Module : FS-CML-AC-RPM
• CNVCDMCCA_OBJS
  Table for CDMC : Customer Objects and SAP Mods for Clearing Analysis
  Table Type : TRANSP
  Package : CNV_CDMC_DDICOBJS
  Module : SV-SMG-CCM-CDM
• CNVCDOPCA_OBJS
  Table for CDOP : Customer Objects and SAP Mods for Clearing Analysis
  Table Type : TRANSP
  Package : CNV_CDOP_CA_00
  Module : CA-GTF-BS
• 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
• 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
• GM_DUMMY_CASH
  Table Data element for Cash Clearing Account [ Bank account]
• XJSPBV
  Table Data element for IS-M: G/L account line item in bank clearing account
• PRQ_BKHBK
  Table Data element for G/L Account for Bank Clearing 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
• CURRA
  Table Data element for Planned currency for bank accounts/bank clearing accounts
• AREWW
  Table Data element for Clearing value on GR/IR clearing account (transac. currency)
• RLSKO_KK
  Table Data element for Bank clearing account for returns
• BVRKO_KK
  Table Data element for Bank clearing account

Bank clearing account in sap 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.