Sap bank account for company code 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
• ESERV_C_BUKRS
  Table for Allocation of Auxilliary Company Code to Company Code
  Table Type : TRANSP
  Package : EE_DEREG_INV
  Module : IS-U-IDE

• PAYAC07
  Table for Company Code/Company Code Groups Assignment (FM)
  Table Type : TRANSP
  Package : FMFI
  Module : PSM-FM-PO
• UDM_COMPCODE_MAP
  Table for Assignment of FI Company Code to Collection Company Code
  Table Type : TRANSP
  Package : UDM_COLL_CUSTOMIZING
  Module : FIN-FSCM-COL
• JBDT001
  Table for Bank Company Code
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• TFK001GB
  Table for Company Codes for Company Code Groups
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• J_1B_ERROR
  Table for Definition of error code per bank and return code
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR
• J_1B_ERTXT
  Table for Defintion of error code per bank and return code
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR
• 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
• CNV_20100_IC_POS
  Table for Status of postings per account and company code
  Table Type : TRANSP
  Package : CNV_20100
  Module : CA-GTF-BS

• GLE_ECS_BAL
  Table for ECS+GL Balances by Company Code, Account, Fiscal Year, Crcy
  Table Type : TRANSP
  Package : AC_INT_ECS_PER_APPL
  Module : AC-INT
• SKB1
  Table for G/L account master (company code)
  Table Type : TRANSP
  Package : FBS
  Module : CRM
• IDPL_SI_TAX
  Table for Assign Tax Code for Self Invoices to Company Code
  Table Type : TRANSP
  Package : ID-FI-PL
  Module : FI-LOC
• 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
• T7PIQ_GB_ABLSUB
  Table for UCAS: Mapping EBL Subject Code ->SAP Subject Code
  Table Type : TRANSP
  Package : PMIQ_GB_UCASLINK
  Module : IS-HER-CM-GB
• T7PIQ_GB_SUBJ
  Table for UCAS: Mapping EBL Subject Code ->SAP Subject Code
  Table Type : TRANSP
  Package : PMIQ_GB
  Module : IS-HER-CM-GB
• J_7LC02
  Table for REA Company Codes: Common Company Codes
  Table Type : TRANSP
  Package : J7LR
  Module : IS-REA-COR
• T5DP4
  Table for Assignment PAISY Company - Superordinate Company
  Table Type : TRANSP
  Package : P01Y
  Module : PY-DE
• CDBC_CODEPROFILG
  Table for CDB: Code Catalog: Code Groups for Code Group Profile
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• COMC_CODEPROFILG
  Table for Code Catalog: Code Groups for Code Group Profile
  Table Type : TRANSP
  Package : QSKT
  Module : CRM-BF-CAT
• EPIC_C_BPSOTCT
  Table for EPIC: Texts for Bank Payment Service Operation Type Code
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• EPIC_C_BPSOTC_AS
  Table for EPIC: Bank Payment Service Operation Type Code Assignment
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• FIAPBRD_ISPB
  Table for Brazil: Febraban Bank Identification at SPB (ISPB code)
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR
• T042L
  Table for Bank transaction code names
  Table Type : POOL
  Package : FBZ
  Module : CRM
• T042P
  Table for Bank selection by postal code
  Table Type : POOL
  Package : FBZ
  Module : CRM
• FINGLACCTCOMP0C
  Table for G/L Account on Accounting System/Company Level
  Table Type : TRANSP
  Package : FAGL_CONF
  Module : FIN
• IDCN_ZJFCOCD
  Table for Activate Account Entry Closing Method for Company Codes
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• T8J1B
  Table for G/L Inter Company Account Cutback Rule
  Table Type : TRANSP
  Package : GJVB
  Module : CA-JVA
• T8JXC
  Table for Cross company account determination
  Table Type : TRANSP
  Package : GJV2
  Module : CA-JVA
• T8JXCP
  Table for Cross company account determination
  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
• 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
• PES_CCUCLI
  Table Data element for Customer account code (Bank, Branch, Sort Code, Acct Code)
• 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
• EESERV_C_LBUKRS
  Table Data element for Company Code to Which an Auxill. Company Code is Allocated
• GLE_DTE_ECS_ORIG_BUKRS
  Table Data element for Source Company Code from Cross-Company-Code Posting
• VVKONTO3
  Table Data element for Commitments to object company code (Management company code)

Sap bank account for company code 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.