Bank gl account per company code Table in SAP

• 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
• J_1B_ERROR
  Table for Definition of error code per bank and return code
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR

• J_1B_ERTXT
  Table for Defintion of error code per bank and return code
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR
• ESERV_C_BUKRS
  Table for Allocation of Auxilliary Company Code to Company Code
  Table Type : TRANSP
  Package : EE_DEREG_INV
  Module : IS-U-IDE
• PAYAC07
  Table for Company Code/Company Code Groups Assignment (FM)
  Table Type : TRANSP
  Package : FMFI
  Module : PSM-FM-PO
• UDM_COMPCODE_MAP
  Table for Assignment of FI Company Code to Collection Company Code
  Table Type : TRANSP
  Package : UDM_COLL_CUSTOMIZING
  Module : FIN-FSCM-COL
• CNV_20100_IC_POS
  Table for Status of postings per account and company code
  Table Type : TRANSP
  Package : CNV_20100
  Module : CA-GTF-BS
• JBDT001
  Table for Bank Company Code
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• 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
• TFK001GB
  Table for Company Codes for Company Code Groups
  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
• GLE_ECS_BAL
  Table for ECS+GL Balances by Company Code, Account, Fiscal Year, Crcy
  Table Type : TRANSP
  Package : AC_INT_ECS_PER_APPL
  Module : AC-INT
• SKB1
  Table for G/L account master (company code)
  Table Type : TRANSP
  Package : FBS
  Module : CRM
• A138
  Table for Price per Company Code/Business Area
  Table Type : TRANSP
  Package : KPLA
  Module : CRM
• ATARCHIVE00
  Table for Archiving: Minimum retention period per company code
  Table Type : TRANSP
  Package : FTTR
  Module : FIN-FSCM-TRM-TM-TR
• CNV_20100_IC_BUK
  Table for Accounts per company code to be checked for item category
  Table Type : TRANSP
  Package : CNV_20100
  Module : CA-GTF-BS
• CNV_20200_CJPOST
  Table for Cash journal master - do postings exist per company code
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• CNV_40305_TCUST
  Table for Document type per company code (for transfer postings)
  Table Type : TRANSP
  Package : CNV_40305
  Module : CA-GTF-BS
• CNV_COA_CCODE
  Table for Assign 'old - new chart of accounts' per company code
  Table Type : TRANSP
  Package : CNV_20100
  Module : CA-GTF-BS
• DFKKSUMCB
  Table for Control details for posting totals per company code
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• FAGL_CARRY_FORW
  Table for Last Balance Carryforward per Company Code/Ledger
  Table Type : TRANSP
  Package : FAGL_LEDGER_CUST
  Module : FI-GL

• FAGL_INVSPL_ACT
  Table for Activation of Invoice Split per Company Code
  Table Type : TRANSP
  Package : FAGL_INVSPL_ES
  Module : FI-GL
• FAGL_SPLIT_ACTC
  Table for Deactivation of Document Splitting per Company Code
  Table Type : TRANSP
  Package : FAGL_LEDGER_CUST
  Module : FI-GL
• FAGL_SPLIT_DEVSY
  Table for Change Deactivation -> Activation of Split per Company Code
  Table Type : TRANSP
  Package : FAGL_LEDGER_CUST
  Module : FI-GL
• J_1AT001TC
  Table for Tax Category Data per Company Code
  Table Type : TRANSP
  Package : J1AT
  Module : CRM-BF-TAX
• J_1AT001TG
  Table for Tax Category Data per Company Code
  Table Type : TRANSP
  Package : J1AT
  Module : CRM-BF-TAX
• J_1AWTH_TAX_COMP
  Table for Conditions per Company Code for Applying WithholdingTax
  Table Type : TRANSP
  Package : J1AF
  Module : CRM-BF-TAX
• J_1AWTH_TXCOMPN
  Table for Conditions per Company Code for Applying WithholdingTax
  Table Type : TRANSP
  Package : J1AF
  Module : CRM-BF-TAX
• J_3GGBBKVB
  Table for Sales Area per Company Code/Business Area/Plant
  Table Type : TRANSP
  Package : J3GD
  Module : IS-EC-CEM
• PINT_STOCKEX
  Table for Stock Exchange per Company Code and Class
  Table Type : TRANSP
  Package : FTR_POSITION_INDICATOR
  Module : FIN-FSCM-TRM-TM-BO
• T001CM
  Table for Permitted Credit Control Areas per Company Code
  Table Type : TRANSP
  Package : FBD
  Module : CRM
• T001WT
  Table for Company code-specific information per withholding tax type
  Table Type : TRANSP
  Package : FQST
  Module : FI-AP-AP
• TDALE_EXP
  Table for ALE Export Relevance per Company Code
  Table Type : TRANSP
  Package : FVVD_CHANGEPOINTER
  Module : FS-CML
• TDSEPA_CUST
  Table for SEPA Activation per Company Code
  Table Type : TRANSP
  Package : FVVD
  Module : FS-CML
• TDTRLE_PARAMETER
  Table for CML: Link Parallel Position Management per Company Code
  Table Type : TRANSP
  Package : FTR_LOANS_EXTRACTOR_TRLE
  Module : FS-CML
• TE503_TAX
  Table for Deifne Tax Determination Procedure Per Company Code Group
  Table Type : TRANSP
  Package : EE21
  Module : IS-U-IN
• TFDM_P2PCC
  Table for Settings for Promise to Pay per Company Code
  Table Type : TRANSP
  Package : FDM_AR_CUSTOMIZING
  Module : FIN-FSCM-DM-AR
• TFILA_RE_TNR
  Table for Number Range per Company Code and Refinancing Type
  Table Type : TRANSP
  Package : FI_LA_RE_APPL_CUST
  Module : FI-LA
• TFILA_RE_TNRT
  Table for Text for Number Range per Refinancing Type and Company Code
  Table Type : TRANSP
  Package : FI_LA_RE_APPL_CUST
  Module : FI-LA
• TIVBPGRPCC
  Table for Business Partner Grouping per Company Code
  Table Type : TRANSP
  Package : RE_BP_BP
  Module : RE-FX-BP
• TIVCACCSET
  Table for Basic Settings per Company Code
  Table Type : TRANSP
  Package : RE_CA_AP
  Module : RE-FX
• TJIPMBTCC
  Table for IS-M By Title Partial Payment: Settings per Company Code
  Table Type : TRANSP
  Package : JIPM_BY_TITLE
  Module : IS-M
• TKUNDEBUKRS
  Table for Reference Customer per Company Code (Consumer Master)
  Table Type : TRANSP
  Package : VS
  Module : CRM-BF
• TRGC_MIGR2
  Table for Migration: Key Date of Data Transfer per Company Code
  Table Type : TRANSP
  Package : FTR_MIGRATION_10
  Module : FIN-FSCM-TRM-TM
• IDPL_SI_TAX
  Table for Assign Tax Code for Self Invoices to Company Code
  Table Type : TRANSP
  Package : ID-FI-PL
  Module : FI-LOC
• 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
• 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
• PES_CCUCLI
  Table Data element for Customer account code (Bank, Branch, Sort Code, Acct Code)
• EPIC_EBR_PART_BANK_NAME
  Table Data element for Bank of Partner/Account Involved in Bank Receipt Transaction
• J_3RBKONT
  Table Data element for Bank control key for correspondent account at our bank
• BNKTO_49C
  Table Data element for Bank Account at Receiving Bank
• EESERV_C_LBUKRS
  Table Data element for Company Code to Which an Auxill. Company Code is Allocated
• GLE_DTE_ECS_ORIG_BUKRS
  Table Data element for Source Company Code from Cross-Company-Code Posting
• VVKONTO3
  Table Data element for Commitments to object company code (Management company code)

Bank gl account per company code 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.