Bank key table 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
• CMS_LIQCFL_OBKM
  Table for Object key Mapping: Liq.CFL Key and PP key
  Table Type : TRANSP
  Package : CMS_BASEL
  Module : FS-CMS-IS
• T5JBK
  Table for HR Bank key for Property accumulation savings JP
  Table Type : TRANSP
  Package : PB22
  Module : PA-PA-JP
• TBKK_BKS
  Table for Control of Bank Control Key
  Table Type : TRANSP
  Package : FKBP_FINSERV
  Module : IS-B-BCA-AM-IT
• TBKK_CLEAR_REL
  Table for Assignment: Bank Key to Clearing Center ID
  Table Type : TRANSP
  Package : FKBDISPATCH
  Module : IS-B-BCA-AM-IT
• SMO9_KYTB2
  Table for Key Table II for holding keys with R3 key values > 120 chars
  Table Type : TRANSP
  Package : SMO9
  Module : CRM-MW-KGN
• BBP_SUS_STG_BANK
  Table for Staging Bank table
  Table Type : TRANSP
  Package : ROS_SELF
  Module : SRM-ROS
• BNK_META_LOG
  Table for Meta Table: Logs for Signature Bank Communication
  Table Type : TRANSP
  Package : FIN_BNK_COM_CORE
  Module : FIN-FSCM
• EPIC_BRS_FI_BUFF
  Table for EPIC: Bank Reconciliation Statement Buff FI balance table
  Table Type : TRANSP
  Package : ID-FI-EPIC-BRS
  Module : FI-LOC

• FEBMS
  Table for Message table for Finnish bank statement
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FIAPPTD_BALANCE
  Table for Table to store the Balances for Vendor/Customer/Bank Account
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• FIPYXXD_INSTMT
  Table for Bank Statement File Identification Table
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• FSBP_CC_MAP_BKDT
  Table for Table for Mapping Bank Detail IDs in Cleansing
  Table Type : TRANSP
  Package : FS_BP_FND_CLEANSING_APPL_LOGIC
  Module : FS-BP
• ITAGCYBNKTRTRIGG
  Table for Trigger Table Bank Deposits for Agencies
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• T005BU
  Table for Table for Transferring Bank Data
  Table Type : TRANSP
  Package : BF_BANK
  Module : CA-BK
• T005BUT
  Table for Table for Transferring Bank Data
  Table Type : TRANSP
  Package : BF_BANK
  Module : CA-BK
• T028A
  Table for Bank Statement Table
  Table Type : POOL
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• T042JB
  Table for Customizing table for Japan Bank Mergers
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• T042JB1
  Table for Customizing table for Japan Bank/Branch Mergers
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• T045G
  Table for Bank charges table for bill of exchange presentation
  Table Type : POOL
  Package : FBD
  Module : CRM
• T5W5A
  Table for Bank check digit verification table for South Africa
  Table Type : TRANSP
  Package : PB16
  Module : PA-PA-ZA

• TBKK01
  Table for Bank Area Table
  Table Type : TRANSP
  Package : FKB
  Module : IS-B-BCA
• TBKKMNEXTDT
  Table for Increase Next Date for Bank Statement Table
  Table Type : TRANSP
  Package : FKBD_FINSERV
  Module : IS-B-BCA-PT-IC
• TFKY4
  Table for Serves as check table for depos. bank help-view structure
  Table Type : POOL
  Package : FTVV
  Module : FIN-FSCM-TRM
• AFWKFRA_KBF
  Table for Key Figures: Key Figure Formulas
  Table Type : TRANSP
  Package : CFM_AFWKFRA
  Module : FIN-FSCM-TRM-MR
• BUKF_KF
  Table for Key Figures - Key Figure
  Table Type : TRANSP
  Package : FMBP_E
  Module : PSM-FM-BCS-BU
• BUKF_KFCAT
  Table for Key Figures - Key Figure/Category relation
  Table Type : TRANSP
  Package : FMBP_E
  Module : PSM-FM-BCS-BU
• BUKF_KFDSRC
  Table for Key Figures - Key Figure Datasources relation
  Table Type : TRANSP
  Package : FMBP_E
  Module : PSM-FM-BCS-BU
• BUKF_KF_T
  Table for Key Figures - Text for Key Figure
  Table Type : TRANSP
  Package : FMBPCU
  Module : PSM-FM-BCS-BU
• CRM_ECFG_KEY_MAP
  Table for Mapping: Key of external configurator / IBase key
  Table Type : TRANSP
  Package : CRM_CFG_INTEGRATION
  Module : CRM-BF-CFG
• EPM_TARGETSYSTEM
  Table for Managing System for Key Figures and Key Figure Values
  Table Type : TRANSP
  Package : RS_BCT_EPM
  Module : EP-PCT
• KFM_KF_GROUP
  Table for Key Figures in Key Figure Group
  Table Type : TRANSP
  Package : GENERIC_KEY_FIGURE_MONITOR
  Module : BC-MUS-KFM
• KLEXTKZ
  Table for Allocate Ext. Key Figures to Int. Key Figure Categories
  Table Type : TRANSP
  Package : FTBK
  Module : IS-B-RA-CL
• KMS_ADDRESS
  Table for CRM Middleware Key Mapping Service: Key mapping of addresses
  Table Type : TRANSP
  Package : CRM_DATAEXCHANGE_BTX
  Module : CRM-BTX-BF-IF
• MCKZSF
  Table for Key figures for key figure view
  Table Type : TRANSP
  Package : MCR
  Module : LO-LIS-REP
• MCKZST
  Table for Texts for key figures of the key figure view
  Table Type : TRANSP
  Package : MCR
  Module : LO-LIS-REP
• MDUWR
  Table for Market Data: Assign New Key for Securities/Key 1
  Table Type : TRANSP
  Package : FTDF
  Module : TR
• RDB_KFCAT
  Table for Key Figure Category: Settings for Non-Generic Key Figures
  Table Type : TRANSP
  Package : CFM_RDB
  Module : FIN-FSCM-TRM-AN
• RSUPDKEY
  Table for Update rule: Key per key figure
  Table Type : TRANSP
  Package : RSAU_RSAA
  Module : BW-WHM-DST
• SLIN_TRMSG_KEY
  Table for Conversion TRMSG Key + Prio ---> SLIN Key
  Table Type : TRANSP
  Package : SLIN_INTERN
  Module : BC-ABA-LA-EPC
• SMWKMSOBJ
  Table for CRM Middleware Key Mapping Service: Key objects
  Table Type : TRANSP
  Package : SMW_KMS
  Module : CRM-MW-ADP
• SMWKMSOBJT
  Table for CRM Middleware Key Mapping Service: Key object descriptions
  Table Type : TRANSP
  Package : SMW_KMS
  Module : CRM-MW-ADP
• SMWKMSREF
  Table for CRM Middleware Key Mapping Service: Key mapping reference
  Table Type : TRANSP
  Package : SMW_KMS
  Module : CRM-MW-ADP
• T804FU_SET
  Table for Use of Key Figures in Key Figure Sets
  Table Type : TRANSP
  Package : GBSE
  Module : CRM
• TAIGK
  Table for Key figure key for scale
  Table Type : TRANSP
  Package : AIP
  Module : CRM
• TAIGS
  Table for Key figure key for scale (language-dependent)
  Table Type : TRANSP
  Package : AIP
  Module : CRM
• TN10S
  Table for IS-H: Text and Key Word Key for Org. Unit Category
  Table Type : TRANSP
  Package : NBAS
  Module : CRM
• TN30K
  Table for HCO: Assign IS-H Key Figures to CO Statistical Key Figures
  Table Type : TRANSP
  Package : NBAS
  Module : CRM
• 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
• UBKON
  Table Data element for Bank control key at our bank
• BANKK_EB
  Table Data element for Bank key (usually bank number)
• FSEPA_ZBNKY
  Table Data element for Bank Key of Bank of Payer
• FSEPA_XUBNKY
  Table Data element for Bank Key of House Bank
• FSEPA_XZBNKY
  Table Data element for Bank Key of Bank of Payer
• J_3RUBKON
  Table Data element for Bank control key at our bank
• J_3RBKONT
  Table Data element for Bank control key for correspondent account at our bank
• BAKEY
  Table Data element for Bank Key for Japanese Bank Mergers

Bank key table 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.