Sap bank account configuration 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
• 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

• TBCA_US_BCSTACKS
  Table for Configuration of Stacks used for Bank Checks
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• ACCRAC
  Table for Assignment of Acr./Def. G/L Account to Accruals Account
  Table Type : TRANSP
  Package : ACCR
  Module : FI
• BKK600
  Table for Account Hierarchy: Account Relationships
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK610
  Table for Account Hierarchy: Assignment of Root Account to Tree Number
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BSACC_HIST_GRP
  Table for Account Groups for Account History
  Table Type : TRANSP
  Package : FIN_BS_DIALOG
  Module : FI-GL-GL
• BSACC_HIST_GRPT
  Table for Account Groups for Account History
  Table Type : TRANSP
  Package : FIN_BS_DIALOG
  Module : FI-GL-GL
• CRMC_ACC_MAP
  Table for Assignment of Account Assignment Group to Account
  Table Type : TRANSP
  Package : CRM_LEASING_SRM
  Module : CRM-LAM-BTX
• CRMD_ACC_PL_ATTR
  Table for Account Planning account plan attributes
  Table Type : TRANSP
  Package : CRM_ACCOUNT_PLANNING
  Module : CRM-ACP-APL
• ICRC02
  Table for Account Groups for G/L Account Reconciliation
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• ICRC03
  Table for Account Groups for G/L Account Reconciliation - Name
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• ICRC04
  Table for Account Groups for G/L Account Reconciliation - User Assgnmt
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• IDCN_ALGACCGRP
  Table for Account Level Hierarchy: Account Levels
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• IDCN_ALGACCGRPT
  Table for Account Level Hierarchy: Account Levels (Text)
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• IDCN_ALGACCHIER
  Table for Account Level Hierarchy: Account Level Hierarchy (Top Level)
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• IDCN_ZJFSKIPACC
  Table for Skip G/L Account from P&L Account Closing Posting (China)
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• IDCN_ZJFSKIPACCT
  Table for Skip G/L Account from P&L Account Closing Posting (Text)
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• J_3RKPAI
  Table for Account priorities for account pairs
  Table Type : TRANSP
  Package : J3RK
  Module : FI-LOC
• KOMU
  Table for Account Assignment Templates for G/L Account Items
  Table Type : TRANSP
  Package : FFE
  Module : FI
• PKOMU
  Table for Personal Account Assignment Templates for G/L Account Items
  Table Type : TRANSP
  Package : FFE
  Module : FI
• T033D
  Table for Account Determination: Account Determination Key Names
  Table Type : POOL
  Package : FBAS
  Module : CRM
• T033J
  Table for Account Determination: Account Symbol Descriptions
  Table Type : POOL
  Package : FBAS
  Module : CRM
• T033O
  Table for Account Determination: Account Determination Key Values
  Table Type : POOL
  Package : FBAS
  Module : CRM
• T687
  Table for Account Determination: Account Key
  Table Type : POOL
  Package : FBD
  Module : CRM
• T687T
  Table for Account Determination: Account Key Texts
  Table Type : POOL
  Package : FBD
  Module : CRM
• TACEPSRULE
  Table for ACE Account Determination: Account Determination Rule
  Table Type : TRANSP
  Package : ACE-PS
  Module : FI-GL-GL-ACE
• TACEPSRULET
  Table for ACE Account Determination: Account Determination Rule
  Table Type : TRANSP
  Package : ACE-PS
  Module : FI-GL-GL-ACE
• TACEPSSYM
  Table for ACE Account Determination: Account Symbol
  Table Type : TRANSP
  Package : ACE-PS
  Module : FI-GL-GL-ACE
• 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
• PSKTO
  Table Data element for Account Number of Bank Account At Post Office
• GM_DUMMY_CASH
  Table Data element for Cash Clearing Account [ Bank account]
• XJSPBV
  Table Data element for IS-M: G/L account line item in bank clearing account
• P05EIR_FOREIGN_ACCOUNT
  Table Data element for Bank Account is Foreign Account

Sap bank account configuration 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.