Bank master 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
• 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

• PNBK
  Table for Prenotification: New bank data from master records
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• SMOKNBK
  Table for Customer Master (Bank Details)
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• 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
• BKKMPABANKAREAHD
  Table for Bank Areas in Parallel Processing (Header Data)
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• BKKM_TS
  Table for Bank statement time stamp
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• BNK_META_LOG
  Table for Meta Table: Logs for Signature Bank Communication
  Table Type : TRANSP
  Package : FIN_BNK_COM_CORE
  Module : FIN-FSCM
• BUT0BANK
  Table for Business Partner: Bank Data
  Table Type : TRANSP
  Package : FS_BP_AL_BANK_DATA
  Module : FS-BP
• BUT0BK
  Table for BP: Bank Details
  Table Type : TRANSP
  Package : S_BUPA_GENERAL
  Module : BC-SRV-BP
• BUT0BKU
  Table for BP: Bank Details Usages
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• CE1E_B1
  Table for Model Bank
  Table Type : TRANSP
  Package : JBKE
  Module : IS-B-PA-PA
• CE2E_B1
  Table for Model Bank
  Table Type : TRANSP
  Package : JBKE
  Module : IS-B-PA-PA
• CE3E_B1
  Table for Model Bank
  Table Type : TRANSP
  Package : JBKE
  Module : IS-B-PA-PA
• CE4E_B1
  Table for Model Bank
  Table Type : TRANSP
  Package : JBKE
  Module : IS-B-PA-PA
• CE4E_B1_ACCT
  Table for Model Bank
  Table Type : TRANSP
  Package : JBKE
  Module : IS-B-PA-PA
• CE4E_B1_FLAG
  Table for Model Bank
  Table Type : TRANSP
  Package : JBKE
  Module : IS-B-PA-PA
• CE4E_B1_KENC
  Table for Model Bank
  Table Type : TRANSP
  Package : JBKE
  Module : IS-B-PA-PA
• CRM_PROD_FS018
  Table for Bank Details
  Table Type : TRANSP
  Package : CRM_PRODUCT_FS
  Module : CRM-IFS-MD-PRO
• CRM_PROD_FS018H
  Table for Bank Details
  Table Type : TRANSP
  Package : CRM_PRODUCT_FS
  Module : CRM-IFS-MD-PRO
• CUP_T012K_IT
  Table for House bank details for CUP/CIG
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• DFKKBOL_BANKID
  Table for Boleto: Bank ID Determination Results
  Table Type : TRANSP
  Package : FKK_LOCAL_BRA_BOLETO
  Module : FI-CA-BT-PY
• ECAMIOPRBANK
  Table for IS-U: Pre-entry Document: Bank Details
  Table Type : TRANSP
  Package : EE06A
  Module : IS-U-CS-BT-IO
• EIAC_PAYMENT
  Table for Internet: incoming payment method - bank/credit card
  Table Type : TRANSP
  Package : EWEBIAC
  Module : IS-U-CS
• EPIC_BACOM_DAT
  Table for Bank Communication Program Data
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACOM-BL
  Module : FI-LOC
• EPIC_BACOM_MSG
  Table for Bank Communication Messages
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACOM-BL
  Module : FI-LOC
• 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
• UBHKT
  Table Data element for G/L Account Number for Our Bank Account / Bank Sub-Account
• EPIC_EBR_PART_BANK_NAME
  Table Data element for Bank of Partner/Account Involved in Bank Receipt Transaction

Bank master 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.