Sap table bank account number Table in SAP

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• BANKA_CUP_IT
  Table for Bank Account Number maintenance for CUP/CIG Number
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP

• TBKKNUMRG
  Table for Number of Number Ranges per Bank Area
  Table Type : TRANSP
  Package : FKBBENCH
  Module : IS-B-BCA
• TIBAN_WO_ACCNO
  Table for Activation of "IBAN without Bank Account Number"
  Table Type : TRANSP
  Package : VSCORE
  Module : CRM-BF
• 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
• T5CPZ
  Table for HR-CH: Personnel number account number assignment (PF)
  Table Type : TRANSP
  Package : PK02
  Module : PA-PF-XX
• BKK610
  Table for Account Hierarchy: Assignment of Root Account to Tree Number
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• /SAPPSSRM/RANGID
  Table for Number Range IDs for Numeric SAP Number Ranges (LPN)
  Table Type : TRANSP
  Package : /SAPPSSRM/SMART_NUMBER
  Module : SRM-EBP-CRI
• FIAPPTD_BALANCE
  Table for Table to store the Balances for Vendor/Customer/Bank Account
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• 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
• FMRC07
  Table for Results List Documents Bank/Clearing Account Matching FM-FI
  Table Type : TRANSP
  Package : FMFS_CORE
  Module : FI-FM
• FMRC07_WO_BUNDLE
  Table for Results List Documents Bank/Clearing Account Matching FM-FI
  Table Type : TRANSP
  Package : FMFS
  Module : FI
• FMSD07
  Table for Days Results List: FM-FI Bank/Clearing Account Comparison
  Table Type : TRANSP
  Package : FMFS_CORE
  Module : FI-FM
• ITAGCYBNKTRACC
  Table for Short Account Assignments for Bank Transfers to Agencies
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• PAYRQP
  Table for PAYRQ Enhancement (Cross-Country Bank Account Transfers)
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• T012T
  Table for House Bank Account Names
  Table Type : TRANSP
  Package : BFIBL_BANK
  Module : FI-BL-MD
• T018V
  Table for Acct Transfer: Determine Receiving Bank's Clearing Account
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• T8JVBA
  Table for Documents included in Bank Account Switching
  Table Type : TRANSP
  Package : GJV2
  Module : CA-JVA
• TBCHAIN2
  Table for Bank Chains per Business Partner Account
  Table Type : TRANSP
  Package : FIBI
  Module : FI-BL-MD-BK
• TBCHAIN21
  Table for Bank chains per business partner account (allocation)
  Table Type : TRANSP
  Package : FIBI
  Module : FI-BL-MD-BK

• TBKK01D
  Table for Bank Area: Account for Payment Transactions
  Table Type : TRANSP
  Package : FKBP
  Module : IS-B-BCA-AM-IT
• VIMMHBACC
  Table for House Bank Account
  Table Type : TRANSP
  Package : RE_MM_MN
  Module : RE-FX-MM
• VWPBDEP
  Table for Bank Securities Account Position
  Table Type : TRANSP
  Package : FVVW
  Module : CRM
• WBRD
  Table for Agency Business: Bank Data Suspense Account
  Table Type : TRANSP
  Package : WZRE
  Module : LO-AB
• T7EHS00_MAPPERNR
  Table for Conversion Table: BP Number/HR PersNo to Internal Number
  Table Type : TRANSP
  Package : P99Q1
  Module : EHS-HEA
• TVGAI
  Table for Number range table for number range object COPA_IST
  Table Type : POOL
  Package : KE
  Module : CRM
• TVGAP
  Table for Number range table for number range object COPA_PLAN
  Table Type : POOL
  Package : KE
  Module : CRM
• T5D5N
  Table for Supplementary Pension Public Sector: Account Number Table
  Table Type : TRANSP
  Package : P01O
  Module : PY-DE-PS
• TICL832
  Table for Entity Table: G/L Account (Chart of Accts and Coll.Account)
  Table Type : TRANSP
  Package : ICL_LAE
  Module : FS-CM
• BBP_ADDRMAP
  Table for Mapping EBP Address Number <--> External Address Number/Type
  Table Type : TRANSP
  Package : BBP_NON_R3_BACKENDS
  Module : SRM-EBP-ADM-XBP
• CNV_10210_TNRO
  Table for Number conversion engine: number range objects automation
  Table Type : TRANSP
  Package : CNV_10210
  Module : CA-EUR
• CRVS_A
  Table for Relationship of PRT internal number to PRT external number
  Table Type : TRANSP
  Package : CF
  Module : CRM
• CRVS_B
  Table for Relationship of PRT external number to PRT internal number
  Table Type : TRANSP
  Package : CF
  Module : CRM
• DPAY_CHEZAG
  Table for ZTF Switzerland: Assignment of POR Number to Document Number
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• FMD1_F15_TKZNKR
  Table for F15 Interface - Number Range for Cash Reference Number
  Table Type : TRANSP
  Package : FMD1
  Module : PSM-FM-PO
• ITLC_NGRP_ASG
  Table for Assign Number Group for Official Document Number
  Table Type : TRANSP
  Package : BEA_INTERNATIONAL
  Module : CRM-LOC
• J_1BNFENUMCHECK
  Table for NF-e Number Range - Last checked Number
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR
• KOTF004
  Table for Service No./Plant/PurchOrg/Vendor/Package Number/Line Number
  Table Type : TRANSP
  Package : VKON
  Module : AP-PRC-PR
• OFF_NUM_LV2
  Table for Assign Number Ranges to Document Class, Number Group, Date
  Table Type : TRANSP
  Package : FIN1
  Module : FI
• PERSMAP
  Table for Mapping (People) EBP Partner Number <-> Ext. Partner Number
  Table Type : TRANSP
  Package : BBP_BUPA_MD
  Module : SRM-EBP-ADM
• RDB_RECNR_SUB
  Table for RDB: Subobject for Number Ranges (Single Record Number)
  Table Type : TRANSP
  Package : CFM_RDB
  Module : FIN-FSCM-TRM-AN
• SMOSDVBELN
  Table for Sales Doc. Number if external Number range assignment
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• TE003B
  Table for Document Number Assignment: Parallel Number Range
  Table Type : TRANSP
  Package : EE21
  Module : IS-U-IN
• TE003E
  Table for Document Number Assignment: Number Range Objects
  Table Type : TRANSP
  Package : EE21
  Module : IS-U-IN
• TE004E
  Table for Document Number Assignment: Number Range Objects
  Table Type : TRANSP
  Package : EE25
  Module : IS-U-IN
• TFK2600A
  Table for Document Number Assignment: Number Range Objects
  Table Type : TRANSP
  Package : FKKINV
  Module : FI-CA-INV
• TFK2600B
  Table for Document Number Assignment:Document Number Already Assigned?
  Table Type : TRANSP
  Package : FKKINV
  Module : FI-CA-INV
• UBHKT
  Table Data element for G/L Account Number for Our Bank Account / Bank Sub-Account
• BNKKO
  Table Data element for Bank account/bank clearing account (G/L account)
• EPIC_EBR_PART_BANK_ACCT_NAME
  Table Data element for Bank Account of Partner/Account Involved in Bank Receipt
• EPIC_EBR_PART_BANK_ACCT_NO
  Table Data element for Bank Account No. of Partner/Account Involved in Bank Receipt
• PRQ_ZHKONT
  Table Data element for Partner Bank's Account No. for Bank Account Transfers
• EPIC_EBR_PART_BANK_NAME
  Table Data element for Bank of Partner/Account Involved in Bank Receipt Transaction
• J_3RBKONT
  Table Data element for Bank control key for correspondent account at our bank
• BNKTO_49C
  Table Data element for Bank Account at Receiving Bank
• PSKTO
  Table Data element for Account Number of Bank Account At Post Office
• BKONT_045W
  Table Data element for G/L Account Number of the Bank Account
• P05_REKNR
  Table Data element for Bank Account / Giro Account Number
• P33_REKNR
  Table Data element for Bank Account or Giro Account Number

Sap table bank account number 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.