Sap bank account balance report Table in SAP

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• JBRSART
  Table for Balance Type for Characterizing an Account Balance
  Table Type : TRANSP
  Package : JBRC
  Module : IS-B-RA
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP

• 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_DUM_BAL
  Table for Balance of Dummy Bank
  Table Type : TRANSP
  Package : ID-FI-EPIC-TEST
  Module : FI-LOC
• 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
• BKK50
  Table for Account balance
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• BKK54
  Table for Account Balance of Hierarchies
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• CRMC_FICA_SPLI
  Table for FI-CA Account Balance Splits
  Table Type : TRANSP
  Package : CRM_FICA_CUST
  Module : CRM-IC-FCA
• CRMC_FICA_SPLI_T
  Table for FI-CA Account Balance Splits Text Table
  Table Type : TRANSP
  Package : CRM_FICA_CUST
  Module : CRM-IC-FCA
• DFKKBRPOPNOT
  Table for Balance Reporting: Noticed Contract Account Document Items
  Table Type : TRANSP
  Package : FKK_ID_XX
  Module : FI-CA

• DFSCIHISTIOB
  Table for Balance Int. Calculation at Contract Account Level: History
  Table Type : TRANSP
  Package : FSCR
  Module : FI-CAX
• DKOKP
  Table for Open Item Account Balance Audit Trail
  Table Type : TRANSP
  Package : FREP
  Module : CRM
• DKOKS
  Table for Open Item Account Balance Audit Trail Master Record
  Table Type : TRANSP
  Package : FREP
  Module : CRM
• EEFO01
  Table for Settings for Account Balance in CIC
  Table Type : TRANSP
  Package : EE_CRM_CIC
  Module : CS-CI-CIC
• FMFGF2FADT
  Table for (FACTS II) Account Balance Definition Table
  Table Type : TRANSP
  Package : FMFG_E
  Module : PSM-FM
• JBRAMOUNT
  Table for RM: Account Balance Summarization in Base Portfolio
  Table Type : TRANSP
  Package : JBR
  Module : IS-B-RA
• JBRKON
  Table for RM: Account Balance Summarization in Base Portfolio
  Table Type : TRANSP
  Package : JBR
  Module : IS-B-RA
• JBR_US_ACCT
  Table for Balance Sheet Account Key
  Table Type : TRANSP
  Package : JBA_US
  Module : IS-B-SA-ALM
• MYLAUFCUST
  Table for Customizing for Balance Sheet Valuation Delta Run by Account
  Table Type : TRANSP
  Package : MRY
  Module : MM-IM-VP
• MYLAUFHD
  Table for Run for Balance Sheet Values by Account
  Table Type : TRANSP
  Package : MRY
  Module : MM-IM-VP
• OIUH_RV_ONAB
  Table for Owners Negative Account Balance
  Table Type : TRANSP
  Package : OIU_H
  Module : IS-OIL-PRA-REV
• T030U
  Table for Account Determ.for Balance Sheet Transfer Postings
  Table Type : TRANSP
  Package : FBAS
  Module : CRM

• T033U
  Table for Account Determ.for Balance Sheet Transfer Postings
  Table Type : POOL
  Package : FBAS
  Module : CRM
• TFK021L
  Table for Account balance: List types
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK021M
  Table for Account balance: List types (description)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK021_ROLES
  Table for Account Balance Roles
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK021_ROLEST
  Table for Account Balance Role Description
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK021_SNAP
  Table for Account Balance: Current Snapshot
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TRM001I
  Table for Account Balance: List Types for Bills
  Table Type : TRANSP
  Package : EEFO_FICA
  Module : IS-U-CA
• TRM001S
  Table for Account Balance: Superior List Types
  Table Type : TRANSP
  Package : EEFO_FICA
  Module : IS-U-CA
• TRM021
  Table for Account Balance: Line-Layout Variant for Display Level 1
  Table Type : TRANSP
  Package : EEFO_FICA
  Module : IS-U-CA
• TRM022
  Table for Account Balance: Line Layout Variant for Display Level 2
  Table Type : TRANSP
  Package : EEFO_FICA
  Module : IS-U-CA
• UDMCASEATTR10
  Table for Dispute Case Attribute for Account Balance (FI-CA)
  Table Type : TRANSP
  Package : UDM_FICA_CASE
  Module : FIN-FSCM-DM-DM
• T5BSB1
  Table for HR-Belgium: Social Balance SAP Code Attributes
  Table Type : TRANSP
  Package : PC12
  Module : PY-BE
• T5BSB10
  Table for HR-Belgium: Social Balance SAP Code List
  Table Type : TRANSP
  Package : PC12
  Module : PY-BE
• T5BSB10T
  Table for HR-Belgium: Social Balance SAP Code Texts
  Table Type : TRANSP
  Package : PC12
  Module : PY-BE
• 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
• 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
• SSTYP_EB
  Table Data element for Beginning balance type (F=begin balance, M=interim balance)
• ESTYP_EB
  Table Data element for Ending balance type (F=ending balance, M=interim balance)
• SHKZG_UMSV
  Table Data element for Indicator: Total Balance, Debit Balance or Credit Balance?
• 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
• BKK_BALNOT_BALANCE
  Table Data element for Balance Shown in the Balance Notification (Account Currency)
• RL_BAL_OLD
  Table Data element for Old Account Balance (Balance Carried Forward)
• EPIC_BRS_CLOSING_BAL_AE
  Table Data element for Adjusted Closing Balance on Bank G/L Account
• EPIC_BRS_CLOSING_BAL_E
  Table Data element for Closing Balance on Bank G/L Account

Sap bank account balance report 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.