Bank master data 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
• PNBK
  Table for Prenotification: New bank data from master records
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• BNKA
  Table for Bank master record
  Table Type : TRANSP
  Package : BF_BANK
  Module : CA-BK
• BNKAIN
  Table for Bank Master (Additional Fields for BNKA)
  Table Type : TRANSP
  Package : BF_BANK
  Module : CA-BK
• GRPCRTA_HRDA0011
  Table for HR Master Record: Infotype 0011 (Ext.Bank Transfers)
  Table Type : TRANSP
  Package : GRPCRTA_HR
  Module : GRC-PCE
• KNBK
  Table for Customer Master (Bank Details)
  Table Type : TRANSP
  Package : VSCORE
  Module : CRM-BF
• LFBK
  Table for Vendor Master (Bank Details)
  Table Type : TRANSP
  Package : WLIFCORE
  Module : LO-MD-BP-VM
• PA0009
  Table for HR Master Record: Infotype 0009 (Bank Details)
  Table Type : TRANSP
  Package : PBAS
  Module : PA-PA
• PA0011
  Table for HR Master Record: Infotype 0011 (Ext.Bank Transfers)
  Table Type : TRANSP
  Package : PBAS
  Module : PA-PA

• PB0009
  Table for HR Master Record: Infotype 0009 (Bank Details)
  Table Type : TRANSP
  Package : PAPL
  Module : PA-RC
• SMOKNBK
  Table for Customer Master (Bank Details)
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• EPDPROD
  Table for IS-U Master Data Generator: Master Data Template
  Table Type : TRANSP
  Package : EMDGEN
  Module : IS-U-MD
• EPDPRODH
  Table for IS-U Master data Generator: Master Data Template Hierarchy
  Table Type : TRANSP
  Package : EMDGEN
  Module : IS-U-MD
• EPDPRODHT
  Table for IS-U Master data Generator: Master Data Template Hierarchy
  Table Type : TRANSP
  Package : EMDGEN
  Module : IS-U-MD
• EPDPRODT
  Table for IS-U Master Data Generator: Master Data Template Text
  Table Type : TRANSP
  Package : EMDGEN
  Module : IS-U-MD
• EPDTYPE
  Table for IS-U Master Data Generator: Master Data Template Category
  Table Type : TRANSP
  Package : EMDGEN
  Module : IS-U-MD
• EPDTYPEA
  Table for IS-U Master Data Generator: Master Data Template Attributes
  Table Type : TRANSP
  Package : EMDGEN
  Module : IS-U-MD
• TAMLAYAT
  Table for Tab pages in master data: Descript. of master data objects
  Table Type : TRANSP
  Package : ATAB
  Module : FI-AA-AA-MA
• UGMD2035
  Table for FIN Master Data: Last Time Stamp Master Data
  Table Type : TRANSP
  Package : UGMD5
  Module : FIN-FB
• AKKB
  Table for Documentary Payment Guarantee: Financial Doc. - Bank Data
  Table Type : TRANSP
  Package : VEI
  Module : CRM
• BKKM1
  Table for BCA: Bank Statement Data
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC

• BKKMPABANKAREAHD
  Table for Bank Areas in Parallel Processing (Header Data)
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• BUT0BANK
  Table for Business Partner: Bank Data
  Table Type : TRANSP
  Package : FS_BP_AL_BANK_DATA
  Module : FS-BP
• EPIC_BACOM_DAT
  Table for Bank Communication Program Data
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACOM-BL
  Module : FI-LOC
• EPIC_BACO_DAT
  Table for Bank Communication Program Data (XML Files)
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• EPIC_EBR_AV
  Table for Additional Data on Payment Advice Line Item for Bank Receipt
  Table Type : TRANSP
  Package : ID-FI-EPIC-EBR
  Module : FI-LOC
• FEBCL
  Table for Clearing data for an electronic bank statement line item
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• RFVIBK01A
  Table for Bank Procedure Test Data - A-Record
  Table Type : TRANSP
  Package : FVVI
  Module : CRM
• RFVIBK01C
  Table for Bank Procedure Test Data - C-Record
  Table Type : TRANSP
  Package : FVVI
  Module : CRM
• RFVIBK01E
  Table for Bank Procedure Test Data: E-Record
  Table Type : TRANSP
  Package : FVVI
  Module : CRM
• RFVIBK01V
  Table for Bank Procedure Test Data - C-Record - File Extension
  Table Type : TRANSP
  Package : FVVI
  Module : CRM
• SMOBNKA
  Table for Mater Data Bank
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• 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
• T012O
  Table for ORBIAN Details: Bank Accounts and Other Data
  Table Type : TRANSP
  Package : FIORBIAN
  Module : FI
• T028L
  Table for EB: Sender Bank - CM Data
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• TBDBANKC
  Table for Consolidation System for Bank Data Distribution
  Table Type : TRANSP
  Package : BF_BANK
  Module : CA-BK
• TBKKIHB4
  Table for FI Data for Manual Outgoing Payments In-House Bank
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TFK054A
  Table for Incorrect Bank Data Lot: Error Reasons per Sender
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TINV_INV_BANK
  Table for Bank Data for Bill or Payment Advice Note
  Table Type : TRANSP
  Package : EE_INVOICE_RECEIPT
  Module : IS-U-IDE
• WBRD
  Table for Agency Business: Bank Data Suspense Account
  Table Type : TRANSP
  Package : WZRE
  Module : LO-AB
• EHSWAT000
  Table for MD (BDT): Master Table for the Waste Management Master Data
  Table Type : TRANSP
  Package : CBWA
  Module : EHS-WA
• OIFORCAM
  Table for Conversion of article master to material master data (ALE)
  Table Type : TRANSP
  Package : OIF
  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
• XCRBK_KK
  Table Data element for Reporting of Incorrect Bank Data: Create Bank Data
• XCHBK_KK
  Table Data element for Reporting of Incorrect Bank Data: Change Bank Data
• XMDCH_KK
  Table Data element for Reporting of Incorr. Bank Data: Master Data Change Required
• FCML_NWG_CTYPE
  Table Data element for Master data type for NWG customizing master data item
• MDG_MDF_USAGE
  Table Data element for Master Data: How Master Data/Hierarchies Are Used
• CREQ_APPLICATION
  Table Data element for Request to Change Master Data: Linked Master Data Objects
• UG_ACCESS_MODE
  Table Data element for FIN Master Data: Mode for Accessing Master Data
• UG_MD_USAGE
  Table Data element for FIN Master Data: How Master Data/Hierarchies Are Used
• DTELZ
  Table Data element for Bank Number of the Bank Receiving the Data Medium
• XDEBV_KK
  Table Data element for Reporting Incorrect Bank Data: Delete Incoming Bank ID
• XDABV_KK
  Table Data element for Reporting Incorrect Bank Data: Delete Outgoing Bank ID
• DZBNKL
  Table Data element for Bank number of the payee's bank

Bank master data 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.