Bank transaction type 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
• T028B
  Table for Transaction Type of Sender Bank
  Table Type : POOL
  Package : FTEC
  Module : FIN-FSCM-CLM-CM-CM
• TB047U
  Table for BP Assignment Transaction -> Usage Type for Bank Details
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TBCA_US_BC_TCODE
  Table for Transaction Type: Bank Checks
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• CRMC_ISA_PROCT_T
  Table for Description of a Transaction Type of Transaction Type Group
  Table Type : TRANSP
  Package : CRM_ISALES
  Module : CRM-ISA
• T856L
  Table for Assignment of LO Transaction Type to FI Transaction Type
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• IHC_TAB_TRN_ATTR
  Table for IHC: Processing of Transaction Types in Bank Area
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• JBDCTVTBPRD
  Table for Conversion of Variable Transaction: Bank Product Assignment
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• JBDCTVTBPVR
  Table for Conversion Variable Transaction: Bank Product Variant Assgn.
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP

• T042L
  Table for Bank transaction code names
  Table Type : POOL
  Package : FBZ
  Module : CRM
• T042N
  Table for Bank transaction codes
  Table Type : POOL
  Package : FBZ
  Module : CRM
• CDBC_SALES_HEAD
  Table for CDB: Transaction Type - Sales Transaction Control Parameter
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• CRMC_COMPL_HEAD
  Table for Transaction Type - Complaints Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_CPP_HEAD
  Table for Transaction Type - Complaints Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_CLA_CPP_CUSTOMIZING
  Module : CRM-CLA-CPP
• CRMC_ISA_PTG_LST
  Table for Transaction Types in a Transaction Type Group
  Table Type : TRANSP
  Package : CRM_ISALES
  Module : CRM-ISA
• CRMC_POOL_HEAD
  Table for Transaction Type - Pool Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_UBB_POOLCONTRACT
  Module : CRM-BTX-CTR-PCO
• CRMC_SALES_HEAD
  Table for Transaction Type - Sales Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_SERVICE_H
  Table for Transaction Type - Service Transaction Control Parameter
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_TV_PROCTYPE
  Table for Assign Transaction Variant / Transaction Type
  Table Type : TRANSP
  Package : CRM_1O_TCVARIANT
  Module : CRM-BTX-BF
• JBARTSEITE
  Table for Assignment: Transaction Type - Transaction Direction
  Table Type : TRANSP
  Package : JBDC
  Module : IS-B-DP
• JBBEWZU
  Table for Assign Flow Types to Transaction Type + Transaction Direct.
  Table Type : TRANSP
  Package : JBDC
  Module : IS-B-DP

• TBKKCTTP
  Table for Assignment PT Transaction Type / GL Transaction
  Table Type : TRANSP
  Package : FKBH
  Module : IS-B-BCA-PT-GLP
• EPIC_C_BPSOTCT
  Table for EPIC: Texts for Bank Payment Service Operation Type Code
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• EPIC_C_BPSOTC_AS
  Table for EPIC: Bank Payment Service Operation Type Code Assignment
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• KNEA
  Table for Assign Bank Details and Payment Methods to Revenue Type
  Table Type : TRANSP
  Package : FMKW
  Module : PSM-FM-PO
• TBKK82
  Table for Bank Condition Type Differentiation
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• TBKK82T
  Table for Texts for Bank Condition Type Differentiation
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• TBKK8A
  Table for Bank Condition Category - Differentiation Type Assignment
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• /BEV3/CHCPBKTYP
  Table for Customizing Partner Bank Type
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCPBKTYPT
  Table for Customizing Partner Bank Type - Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHRGPBKTYP
  Table for Partner Bank Type Rule
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• BBPC_BUS_PROCTYP
  Table for Assignment of Transaction Types to Transaction Categories
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• CRMC_UBB_DFA07
  Table for Transaction Analyzer - Exclude Transaction Types
  Table Type : TRANSP
  Package : CRM_UBB_DFA
  Module : CRM-BTX-BF-TA
• JBCFSEITE
  Table for Cash Flow Transaction: Transaction Directions
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• T8G10
  Table for Assignment: Transaction code- accounting transaction variant
  Table Type : TRANSP
  Package : GLT0
  Module : FI-GL
• TZVORG
  Table for Transaction allocation - Date / Transaction / Number
  Table Type : POOL
  Package : FVVD
  Module : FS-CML
• /POSDW/PVOD
  Table for Transaction Reversal, Reference to Reversal Transaction
  Table Type : TRANSP
  Package : /POSDW/DATABASE
  Module : BW-BCT-ISR-PIP
• /SAPHT/DRMCXNXR
  Table for Mapping Transaction Codes to Reversal Transaction Codes
  Table Type : TRANSP
  Package : /SAPHT/DRM08
  Module : IS-HT-DRM
• ATFTA
  Table for CFM: Assign Transaction Flow Type to Update Type
  Table Type : TRANSP
  Package : FTA
  Module : CRM
• CRMC_BT_BTI_ASSI
  Table for Transaction Object Type - Item Object Type - Assignment
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_BUS_SUBOB_I
  Table for Transaction Item Object Type - Processing Type
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_CLA_DC_TYPE
  Table for Mapping ERP Case Type to CRM Transaction Type
  Table Type : TRANSP
  Package : CRM_CLA_ERP_DC_CUSTOMIZING
  Module : CRM-CLA-CSD
• CRMC_MAP_PROCT
  Table for Business Transaction Type - Mobile Sales Trans. Type-Mapping
  Table Type : TRANSP
  Package : CRM_DATAEXCHANGE
  Module : CRM-MSA
• CRMC_OBJECT_ASSI
  Table for Transaction Object Type - Component Type - Assignment
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_OBJ_ASSI_I
  Table for Transaction Item Object Type - Component Type - Assignment
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• CRMC_PR_ASSIGN
  Table for Trans.Type - Transaction Object Type Combination - Selection
  Table Type : TRANSP
  Package : CRM_ORDER
  Module : CRM-BTX-BF
• KLMAXLIMIT
  Table for Limit per Product Type/Transaction Type
  Table Type : TRANSP
  Package : FTBK
  Module : IS-B-RA-CL
• T8JHM
  Table for Transaction type per line type
  Table Type : TRANSP
  Package : GJV2
  Module : CA-JVA
• EPIC_EBR_PART_BANK_NAME
  Table Data element for Bank of Partner/Account Involved in Bank Receipt Transaction
• BKTCH
  Table Data element for Bank Transaction Code for the House Bank
• BNTYP
  Table Data element for Type of bank in a bank chain (correspondent, intermediary)
• CHAINBANKT
  Table Data element for Type of bank in a bank chain (correspondent, intermediary)
• 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

Bank transaction type 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.