Sap bank account details 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
• BUT0BK
  Table for BP: Bank Details
  Table Type : TRANSP
  Package : S_BUPA_GENERAL
  Module : BC-SRV-BP
• BUT0BKU
  Table for BP: Bank Details Usages
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• CRM_PROD_FS018
  Table for Bank Details
  Table Type : TRANSP
  Package : CRM_PRODUCT_FS
  Module : CRM-IFS-MD-PRO
• CRM_PROD_FS018H
  Table for Bank Details
  Table Type : TRANSP
  Package : CRM_PRODUCT_FS
  Module : CRM-IFS-MD-PRO
• CUP_T012K_IT
  Table for House bank details for CUP/CIG
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• ECAMIOPRBANK
  Table for IS-U: Pre-entry Document: Bank Details
  Table Type : TRANSP
  Package : EE06A
  Module : IS-U-CS-BT-IO
• EPIC_C_BCD
  Table for Bank Communication Details
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACOM-BL
  Module : FI-LOC
• JGTBKSA
  Table for IS-M: Validity of Bank Details in Sales Area
  Table Type : TRANSP
  Package : JMDGEN
  Module : IS-M-MD

• JGTBKUS
  Table for IS-M: Note to Payee for Bank Details
  Table Type : TRANSP
  Package : JMDGEN
  Module : IS-M-MD
• JJTBS
  Table for IS-M/AM: Barred List for Bank Details
  Table Type : TRANSP
  Package : JAS
  Module : IS-M
• KNBK
  Table for Customer Master (Bank Details)
  Table Type : TRANSP
  Package : VSCORE
  Module : CRM-BF
• KNEA
  Table for Assign Bank Details and Payment Methods to Revenue Type
  Table Type : TRANSP
  Package : FMKW
  Module : PSM-FM-PO
• LFBK
  Table for Vendor Master (Bank Details)
  Table Type : TRANSP
  Package : WLIFCORE
  Module : LO-MD-BP-VM
• OIUCW_BANK
  Table for Bank Details
  Table Type : TRANSP
  Package : OIU_CW
  Module : IS-OIL-PRA-REV-CW
• PA0009
  Table for HR Master Record: Infotype 0009 (Bank Details)
  Table Type : TRANSP
  Package : PBAS
  Module : PA-PA
• PB0009
  Table for HR Master Record: Infotype 0009 (Bank Details)
  Table Type : TRANSP
  Package : PAPL
  Module : PA-RC
• SMOKNBK
  Table for Customer Master (Bank Details)
  Table Type : TRANSP
  Package : SMO3
  Module : CRM-MSA
• T012O
  Table for ORBIAN Details: Bank Accounts and Other Data
  Table Type : TRANSP
  Package : FIORBIAN
  Module : FI
• T521A
  Table for Bank Details: Relevance of Special Fields
  Table Type : TRANSP
  Package : PBAS
  Module : PA-PA
• T536C_BANK
  Table for Bank Details for Public Sector Employer
  Table Type : TRANSP
  Package : P99_ADMIN_UTILITIES
  Module : PA-PA-DE

• T5D8S_BANK
  Table for Bank Details for Payroll Numbers
  Table Type : TRANSP
  Package : P01O
  Module : PY-DE-PS
• TB046
  Table for BP Bank Details Types
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TB046T
  Table for BP Bank Details Types: Texts
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TB047
  Table for BP Transactions for Finding Bank Details
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TB047T
  Table for BP Transactions for Finding Bank Details: Texts
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TB047U
  Table for BP Assignment Transaction -> Usage Type for Bank Details
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TFIBLHBG1
  Table for Group of House Bank Accounts: Details
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT
• TFK042H
  Table for Own Bank Details
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK042HT
  Table for Own Bank Details
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• 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
• BU_MOVE_BKVID
  Table Data element for ID of Target Details for Change of Bank Details (BP)
• BU_BKREF
  Table Data element for Reference Details for Bank Details
• 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
• BBP_BANK_DATA_X
  Table Data element for Supplier Bank Details Changed
• BU_BKVID
  Table Data element for Bank details ID

Sap bank account details 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.