Sap table for house bank account id Table in SAP

• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• T012T
  Table for House Bank Account Names
  Table Type : TRANSP
  Package : BFIBL_BANK
  Module : FI-BL-MD
• VIMMHBACC
  Table for House Bank Account
  Table Type : TRANSP
  Package : RE_MM_MN
  Module : RE-FX-MM

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• CUP_T012K_IT
  Table for House bank details for CUP/CIG
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• EPIC_C_HB_COMM
  Table for Electronic Payment Integration: House Bank Commun. Settings
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• FIAPPTD_BAL_SCB
  Table for SCB codes for Vendor/Customer and House Bank Balances
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• HBNK_LOGADR_FIEB
  Table for Assignment of House Bank to Logical Address
  Table Type : TRANSP
  Package : FBZI
  Module : FI-BL-PT
• T012K
  Table for House Bank Accounts
  Table Type : TRANSP
  Package : BFIBL_BANK
  Module : FI-BL-MD
• T5CD3
  Table for House Bank Pension Fund for Non-Recurring Payments
  Table Type : TRANSP
  Package : P02F
  Module : PA-PF-CH
• TBCA_IHC_BKKRS
  Table for Bank Area as In-House Cash Center
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TBKCB
  Table for House Bank per Currency
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM

• TBKCR
  Table for House Bank per Super Region and Currency
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKDC
  Table for Day Difference betw. House Bank and Beneficiary Value Dates
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TBKKIHB4
  Table for FI Data for Manual Outgoing Payments In-House Bank
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TBKKIHB5
  Table for Payt Method Determination HQ FI for Payment In-House Bank
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TBKLA
  Table for Maximum Payment Amount for each House Bank (limit amount)
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKPD
  Table for Day difference betw. payment run and house bank valuation
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKPV
  Table for Time Between Payment Run and Value Date at House Bank
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TFIBLHBG
  Table for Group of House Bank Accounts
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT
• TFIBLHBG1
  Table for Group of House Bank Accounts: Details
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT
• TFIBLHBGT
  Table for Name of the House Bank Groups
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• 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

• AUUSER
  Table for User Table for the eRhine Auction House
  Table Type : TRANSP
  Package : SAUCTION
  Module : BC-BSP
• OIRECH
  Table for SSR PC: Clearing House table (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRE_DISC_VALT
  Table for SSR PC: clearing house discounts BADI filters text table
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• FIAPPTD_BALANCE
  Table for Table to store the Balances for Vendor/Customer/Bank Account
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• CRMC_MKTPL_CL_PR
  Table for CRM Customiz. Market. Plann.: Clearing House and Prod. Hier.
  Table Type : TRANSP
  Package : CRMC_MKTPL
  Module : CRM-MKT-MPL
• DPAYCHKSET
  Table for Check: Settings for Check Creation for House Banks
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• ITAGCYHBNK
  Table for House Banks for Agencies
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• MSR_C_INT_RO
  Table for Settings for In-house Repair
  Table Type : TRANSP
  Package : MSR_SD
  Module : LO-ARM
• OIRECHBPA
  Table for Clearing house bus. partner role assignments (IS-Oil MRN)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRECHT
  Table for SSR PC: Clearing House Texts (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRECH_APPL
  Table for SSR PC: Clearing House application data (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRECH_RECON
  Table for SSR PC Reconciliation Cusotmizing by Clearing House
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIREDISC
  Table for SSR PC: Clearing house discounts by cardtype/co code/CH
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRE_DISC_VAL
  Table for SSR PC: clearing house discounts BADI filters
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRE_RECON_CUS
  Table for SSR PC Reconciliation Customizing by Cl. House & Card Type
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRHCHSFDDEFS
  Table for Clearing House Settlement - Field Catalog (IS-OIL,SSR)
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSFDDEFST
  Table for Clearing House Settlement-Field cat descriptions(IS-OIL,SS
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSMSC
  Table for Clearing House Settlement - Message structures (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSMSCONFC
  Table for Clearing House Settlement-message configurations(IS-OIL,SS
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSMSCT
  Table for Clearing House Settlement - Message structures (IS-Oil SSR
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSSGCONFC
  Table for Clearing House Settlement Msg sgmnt struc config(IS-OIL,SS
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSSGCONFCT
  Table for Clearing House Settlement Msg sgmnt struc config(IS-OIL,SS
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSSGDEFS
  Table for Clearing House Settlement - Segment definitions (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSSGDEFST
  Table for Clearing House Settlement - Segment definitions (IS-Oil SS
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• OIRHCHSTRNSMN
  Table for Clearing House Transmission-Message log(IS-OIL, SSR)
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• SMOPCCHHID
  Table for Clearing House and Category Hierarchy ID Association
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• SMOPCCHPH
  Table for Clearing House and Category Hierarchy ID Association
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• BNKKO
  Table Data element for Bank account/bank clearing account (G/L account)
• UBHKT
  Table Data element for G/L Account Number for Our Bank Account / Bank Sub-Account
• FSEPA_XUBNKY
  Table Data element for Bank Key of House Bank
• GLEOR_012A
  Table Data element for Partner house bank and bank in the same city
• BKTCH
  Table Data element for Bank Transaction Code for the House Bank
• 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
• TB_RHKTID
  Table Data element for Short key for house bank account
• HBZWZ
  Table Data element for Paying House Bank's Payment Method for Account Transfers
• GEHVK
  Table Data element for House Bank Clearing Account for Cash Receipt
• HBZW2
  Table Data element for Paying house bank's payment method for account transfers

Sap table for house bank account id 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.