Bank description transaction Table in SAP

• 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
• IHC_TAB_TRN_ATTR
  Table for IHC: Processing of Transaction Types in Bank Area
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• JBDCTVTBPRD
  Table for Conversion of Variable Transaction: Bank Product Assignment
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• JBDCTVTBPVR
  Table for Conversion Variable Transaction: Bank Product Variant Assgn.
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• T028B
  Table for Transaction Type of Sender Bank
  Table Type : POOL
  Package : FTEC
  Module : FIN-FSCM-CLM-CM-CM
• T042L
  Table for Bank transaction code names
  Table Type : POOL
  Package : FBZ
  Module : CRM
• T042N
  Table for Bank transaction codes
  Table Type : POOL
  Package : FBZ
  Module : CRM
• TB047U
  Table for BP Assignment Transaction -> Usage Type for Bank Details
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TBCA_US_BC_TCODE
  Table for Transaction Type: Bank Checks
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA

• CRMC_ISA_PROCT_T
  Table for Description of a Transaction Type of Transaction Type Group
  Table Type : TRANSP
  Package : CRM_ISALES
  Module : CRM-ISA
• FIEB_MAPP_XCTRLT
  Table for Description of Bank Statement Format
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• ISJPPATTERN_T
  Table for Description ofr bank charge patterns
  Table Type : TRANSP
  Package : ID-INVSUM-JP
  Module : FI-LOC
• T7AR02B
  Table for Bank description for Social insurance payments
  Table Type : TRANSP
  Package : PB29
  Module : PA-PA-AR
• BBPC_BUS_PROCTYP
  Table for Assignment of Transaction Types to Transaction Categories
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• CDBC_SALES_HEAD
  Table for CDB: Transaction Type - Sales Transaction Control Parameter
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• CRMC_COMPL_HEAD
  Table for Transaction Type - Complaints Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_CPP_HEAD
  Table for Transaction Type - Complaints Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_CLA_CPP_CUSTOMIZING
  Module : CRM-CLA-CPP
• CRMC_ISA_PTG_LST
  Table for Transaction Types in a Transaction Type Group
  Table Type : TRANSP
  Package : CRM_ISALES
  Module : CRM-ISA
• CRMC_POOL_HEAD
  Table for Transaction Type - Pool Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_UBB_POOLCONTRACT
  Module : CRM-BTX-CTR-PCO
• CRMC_SALES_HEAD
  Table for Transaction Type - Sales Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_SERVICE_H
  Table for Transaction Type - Service Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF

• CRMC_TV_PROCTYPE
  Table for Assign Transaction Variant / Transaction Type
  Table Type : TRANSP
  Package : CRM_1O_TCVARIANT
  Module : CRM-BTX-BF
• CRMC_UBB_DFA07
  Table for Transaction Analyzer - Exclude Transaction Types
  Table Type : TRANSP
  Package : CRM_UBB_DFA
  Module : CRM-BTX-BF-TA
• JBARTSEITE
  Table for Assignment: Transaction Type - Transaction Direction
  Table Type : TRANSP
  Package : JBDC
  Module : IS-B-DP
• JBBEWZU
  Table for Assign Flow Types to Transaction Type + Transaction Direct.
  Table Type : TRANSP
  Package : JBDC
  Module : IS-B-DP
• JBCFSEITE
  Table for Cash Flow Transaction: Transaction Directions
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• T856L
  Table for Assignment of LO Transaction Type to FI Transaction Type
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• T8G10
  Table for Assignment: Transaction code- accounting transaction variant
  Table Type : TRANSP
  Package : GLT0
  Module : FI-GL
• TBKKCTTP
  Table for Assignment PT Transaction Type / GL Transaction
  Table Type : TRANSP
  Package : FKBH
  Module : IS-B-BCA-PT-GLP
• TZVORG
  Table for Transaction allocation - Date / Transaction / Number
  Table Type : POOL
  Package : FVVD
  Module : FS-CML
• /POSDW/PVOD
  Table for Transaction Reversal, Reference to Reversal Transaction
  Table Type : TRANSP
  Package : /POSDW/DATABASE
  Module : BW-BCT-ISR-PIP
• /SAPHT/DRMCXNXR
  Table for Mapping Transaction Codes to Reversal Transaction Codes
  Table Type : TRANSP
  Package : /SAPHT/DRM08
  Module : IS-HT-DRM
• AKKB
  Table for Documentary Payment Guarantee: Financial Doc. - Bank Data
  Table Type : TRANSP
  Package : VEI
  Module : CRM
• BANKA_CUP_IT
  Table for Bank Account Number maintenance for CUP/CIG Number
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• BBP_SUS_STG_BANK
  Table for Staging Bank table
  Table Type : TRANSP
  Package : ROS_SELF
  Module : SRM-ROS
• BCA_US_BC_ADDR
  Table for Addresses Associated with Bank Cheques
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• BKK01D
  Table for Bank area: Posting Date Payment Transactions/Balancing
  Table Type : TRANSP
  Package : FKB
  Module : IS-B-BCA
• BKK81
  Table for Bank Condition
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKK81T
  Table for Texts for Bank Conditon
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKK82
  Table for Bank Condition Item
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• BKK83
  Table for Bank Condition Determination
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• 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
• BKKBENCHBKSTAT
  Table for Benchmark Results Bank Statement
  Table Type : TRANSP
  Package : FKBBENCH
  Module : IS-B-BCA
• BKKI3
  Table for Turnover Items Not Posted for Last Bank Statement
  Table Type : TRANSP
  Package : FKBP
  Module : IS-B-BCA-AM-IT
• BKKM1
  Table for BCA: Bank Statement Data
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• BKKMPABANKAREA
  Table for Bank Areas in Parallel Processing
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• EPIC_EBR_PART_BANK_NAME
  Table Data element for Bank of Partner/Account Involved in Bank Receipt Transaction
• BKTCH
  Table Data element for Bank Transaction Code for the House Bank
• 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)
• CURRA
  Table Data element for Planned currency for bank accounts/bank clearing accounts
• 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
• DZBNKY
  Table Data element for Bank key of the payee's bank
• UBNKY
  Table Data element for Bank key of our bank
• UBNKL
  Table Data element for Bank number of our bank
• UBKON
  Table Data element for Bank control key at our bank

Bank description transaction 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.