Bank statement 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
• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• FAGL_011PC
  Table for Fin. Statement Structure: Items in Fin. Statement Structure
  Table Type : TRANSP
  Package : FAGL_FSV_MAINTENANCE
  Module : FI-GL

• FAGL_011PC_XBRL
  Table for Fin. Statement Version: Items in Financial Statement Version
  Table Type : TRANSP
  Package : FAGL_FSV_MAINTENANCE
  Module : FI-GL
• FAGL_011QT
  Table for Fin. Statement Structure: Text for Fin. Statement Items
  Table Type : TRANSP
  Package : FAGL_FSV_MAINTENANCE
  Module : FI-GL
• FAGL_011QT_XBRL
  Table for Fin. Statement Structure: Text for Fin. Statement Items
  Table Type : TRANSP
  Package : FAGL_FSV_MAINTENANCE
  Module : FI-GL
• /SAPSLL/TSTHD
  Table for Tax Statement: Hierarchy Tax Statement Header
  Table Type : TRANSP
  Package : /SAPSLL/LEGAL_CUS_CORE
  Module : SLL-LEG
• 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
• BKKM_TS
  Table for Bank statement time stamp
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• 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

• EPIC_BRS_HEADER
  Table for EPIC: Bank Reconciliation Statement
  Table Type : TRANSP
  Package : ID-FI-EPIC-BRS
  Module : FI-LOC
• EPIC_BRS_SEGMENT
  Table for EPIC: Bank Reconciliation Statement
  Table Type : TRANSP
  Package : ID-FI-EPIC-BRS
  Module : FI-LOC
• EPIC_C_BST
  Table for Bank Statement Format
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACOM-BL
  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
• FEBEP
  Table for Electronic Bank Statement Line Items
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FEBKO
  Table for Electronic Bank Statement Header Records
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FEBMS
  Table for Message table for Finnish bank statement
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FEBRE
  Table for Reference record for electronic bank statement line item
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FEBRE_ORIG
  Table for Original Ref. Record for an Elec. Bank Statement Line Item
  Table Type : TRANSP
  Package : FIN_EB_BSIMP
  Module : FI-BL-PT-BS-EL
• FEB_AVIR_EXTD
  Table for Advice Note Subitem Enhancement (Bank Statement Postproc.)
  Table Type : TRANSP
  Package : FIN_EB_GEN
  Module : FI-BL-PT-BS-EL
• FEB_IMP_FORMAT
  Table for Bank Statement Formats for Automatic Import
  Table Type : TRANSP
  Package : FIN_EB_BSIMP
  Module : FI-BL-PT-BS-EL
• FEB_IMP_POST
  Table for Posting Parameters for Electronic Bank Statement
  Table Type : TRANSP
  Package : FIN_EB_BSIMP
  Module : FI-BL-PT-BS-EL

• FEB_IMP_SOURCE
  Table for Information about Import for Electronic Bank Statement
  Table Type : TRANSP
  Package : FIN_EB_BSIMP
  Module : FI-BL-PT-BS-EL
• FEB_IMP_TRANPATH
  Table for Transfer Paths for Logical Bank Statement Files
  Table Type : TRANSP
  Package : FIN_EB_BSIMP
  Module : FI-BL-PT-BS-EL
• FEB_IMP_TRANS
  Table for Transfer of Logical Bank Statement Files
  Table Type : TRANSP
  Package : FIN_EB_BSIMP
  Module : FI-BL-PT-BS-EL
• FIEB_FMTGRP_X
  Table for Grouping of Bank Statement Formats
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FIEB_MAPP_XCTRLT
  Table for Description of Bank Statement Format
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FIEB_MAPP_X_CTRL
  Table for Mapping Procedure for Bank Statement Format
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FIEB_MAPP_X_CUST
  Table for Differing mapping formats for bank statement formats
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• FIPYXXD_INSTMT
  Table for Bank Statement File Identification Table
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• FKKBEP
  Table for Electronic Bank Statement Line Items
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• FLQITEMBS
  Table for Liquidity Calculation - Line Items for Bank Statement Docs
  Table Type : TRANSP
  Package : FFLQ
  Module : TR
• IHC_DB_CL_XBS
  Table for IHC Bank Statement: Determine Sender or Clearing Partner
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• T028A
  Table for Bank Statement Table
  Table Type : POOL
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• T028P
  Table for Assign Search Strings to Bank Statement Transactions
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• TBKKM5
  Table for Dispatch Types for a Bank Statement
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• TBKKM5T
  Table for Texts for Dispatch Types Bank Statement
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• TBKKM9
  Table for Bank Statement Format
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• TBKKM9T
  Table for Texts on the Bank Statement Formats
  Table Type : TRANSP
  Package : FKBD
  Module : IS-B-BCA-PT-IC
• TBKKMNEXTDT
  Table for Increase Next Date for Bank Statement Table
  Table Type : TRANSP
  Package : FKBD_FINSERV
  Module : IS-B-BCA-PT-IC
• TFK012DCV
  Table for Electronic Bank Statement: Payment Agreements (Brazil)
  Table Type : TRANSP
  Package : FKK_ID_BR
  Module : FI-CA
• TFTE_BSM_CUST
  Table for Customizing: Bank Statement Monitor
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• TIVEXFIBANKSTAT
  Table for COA Mandate: Flow Types of Bank Statement
  Table Type : TRANSP
  Package : RE_EX_FI
  Module : RE-FX-RA
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• ADBOS_ECP_CKIS
  Table for BOS: Enhancement to Detailed Statement
  Table Type : TRANSP
  Package : AD_BOS_ECP
  Module : IS-EC-BOS
• AGSRBE_2CS_SQL
  Table for CheckStep SQL statement (obsolete)
  Table Type : TRANSP
  Package : AGS_RBE
  Module : SV-SMG-SDA
• AGSRBE_2CS_SQL_A
  Table for CheckStep SQL statement. Attributes
  Table Type : TRANSP
  Package : AGS_RBE
  Module : SV-SMG-SDA
• AGSRBE_2CS_SQL_F
  Table for CheckStep SQL statement. Table fields.
  Table Type : TRANSP
  Package : AGS_RBE
  Module : SV-SMG-SDA
• BKK_XSUPPREF
  Table Data element for Indicator: Suppress Ref. Bank Statement on Bank Statement
• ABSND_EB
  Table Data element for Sending bank (electronic bank statement)
• BIGBK_EB
  Table Data element for Bank Number in Bank Statement
• P01_LBGRD
  Table Data element for Employment Tax Statement: Statement Reason
• P01T_BJAHR
  Table Data element for Employment Tax Statement: Statement Year
• /SAPSLL/FLTSR
  Table Data element for Tax Statement: Relevance of a Tax Statement
• /SAPSLL/TSTY
  Table Data element for Tax Statement: Type of Tax Statement
• /SAPSLL/TSFPR
  Table Data element for Tax Statement: Tax Statement Printed
• /SAPSLL/TSFPS
  Table Data element for Tax Statement: Tax Statement Forwarded
• /SAPSLL/TSFPD
  Table Data element for Tax Statement: Tax Statement Paid
• BKK_SENDTY
  Table Data element for Dispatch Type of Bank Statement
• BKK_XORIG
  Table Data element for Indicator: Bank Statement Original Recipient

Bank statement 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.