Sap assign gl account to bank account Table in SAP

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• 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

• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• T5M8F
  Table for SAP-PBS interface: Assign SAP PBS wage types (DK)
  Table Type : TRANSP
  Package : PC09
  Module : PY-DK
• KNEA
  Table for Assign Bank Details and Payment Methods to Revenue Type
  Table Type : TRANSP
  Package : FMKW
  Module : PSM-FM-PO
• T028P
  Table for Assign Search Strings to Bank Statement Transactions
  Table Type : TRANSP
  Package : FTE
  Module : FIN-FSCM-CLM-CM-CM
• TBCHAINC0
  Table for Assign Scenario for Bank Chain Determination to Client
  Table Type : TRANSP
  Package : FIBI
  Module : FI-BL-MD-BK
• BANKA_CUP_IT
  Table for Bank Account Number maintenance for CUP/CIG Number
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• 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

• FIAPPTD_BALANCE
  Table for Table to store the Balances for Vendor/Customer/Bank Account
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• 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

• TIBAN_WO_ACCNO
  Table for Activation of "IBAN without Bank Account Number"
  Table Type : TRANSP
  Package : VSCORE
  Module : CRM-BF
• 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
• EDIE5
  Table for Assign logical address to physical destination in SAP
  Table Type : TRANSP
  Package : SED
  Module : BC-MID-ALE
• EDILOGADR
  Table for Assign logical address to physical destination (SAP)
  Table Type : TRANSP
  Package : SED
  Module : BC-MID-ALE
• T5M8Q
  Table for Assign PBS-SAP leave entitlement and deduction
  Table Type : TRANSP
  Package : PC09
  Module : PY-DK
• TN02F
  Table for IS-H: Assign IS-H Events to BOR Events (SAP)
  Table Type : TRANSP
  Package : NPAS
  Module : CRM
• WRF_PRICAT_002
  Table for Assign External Material Group - SAP Material Group
  Table Type : TRANSP
  Package : WRF_VPRI_IN
  Module : SD-EDI
• BPREP_DIM_ASS
  Table for Assign Account Assignments
  Table Type : TRANSP
  Package : BPREP_BWRET
  Module : PSM-FM
• BPREP_DIM_ASS_C
  Table for Assign Account Assignments - Customer-Specific Assignments
  Table Type : TRANSP
  Package : BPREP_BWRET
  Module : PSM-FM
• C410
  Table for Chart of accts / Account key - acct assign for ED rev
  Table Type : TRANSP
  Package : OIH
  Module : CRM
• CRMC_BUT_MAPPG1
  Table for Assign Classification and Grouping R/3 Account Groups
  Table Type : TRANSP
  Package : CRM_BUPA_MAPPING
  Module : CRM-MD-BP-IF
• CRMKTOKD
  Table for Assign Classification and Grouping R/3 Account Groups
  Table Type : TRANSP
  Package : CCCI
  Module : LO-MD-BP-CM
• FEB_ACCNT_SAVE
  Table for Saving of Posting Lines for Postprocessing (Account Assign.)
  Table Type : TRANSP
  Package : FIN_EB_GEN
  Module : FI-BL-PT-BS-EL
• FMAC
  Table for Assign Cashier Account
  Table Type : TRANSP
  Package : FMCJ
  Module : PSM-FM-PO
• FMFGAAPAYIPACACT
  Table for Activation of Payment by Account Assign. Function for IPAC
  Table Type : TRANSP
  Package : FI_PAY_BY_SPLIT_CHAR
  Module : FI
• IDCN_ALG_ASSIGN
  Table for Account Level Hierarchy: Assign Hierarchy to CC and CoA
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• IDCN_DOCTYP
  Table for Assign Account Document Type for Vorcher Type
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• OIJEDIVNDR
  Table for Assign EDI account numbers to vendors
  Table Type : TRANSP
  Package : OIJ
  Module : IS-OIL-DS-TSW
• TAX_RFD_C_MAP
  Table for Assign VAT Refund Code to G/L Account
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• TFILA_RE_CAT_C
  Table for Assign Sales Tax Flag and Clearing Account to Refi. Categ.
  Table Type : TRANSP
  Package : FI_LA_RE_APPL_CUST
  Module : FI-LA
• TFK043U
  Table for Assign clerk --> tolerance group in contract account
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• ADR7
  Table for Remote Mail Addresses (SAP - SAP - Communication; BAS)
  Table Type : TRANSP
  Package : SZAD
  Module : BC-SRV-ADR
• AGR_BUFFI3
  Table for Internet links table - SAP versions of SAP roles
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• AGR_HIER3
  Table for Menu structure information - SAP version of SAP roles
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• AQBWCAT_SAP
  Table for InfoSource Catalog (SAP Query) Used by SAP
  Table Type : TRANSP
  Package : RSUQ
  Module : BC-BW
• 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
• 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
• POSNR_DIST
  Table Data element for Sequence Number for Distribution to Account Assign. Objects
• POSNR_D
  Table Data element for Sequence Number for Distribution to Account Assign. Objects
• FAGL_B_DISCOUNT
  Table Data element for Assign to Cash Discount Account
• FEBVALUT
  Table Data element for Assign value date to account

Sap assign gl account to bank account 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.