Sap bank account hierarchy Table in SAP

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• IDCN_ALGACCHIER
  Table for Account Level Hierarchy: Account Level Hierarchy (Top Level)
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP

• CRMC_BPH_CHM_CAT
  Table for Hierarchy Category for the Partner Account Hierarchy
  Table Type : TRANSP
  Package : CRM_CHMIL_HIERARCHY
  Module : CRM-MD-BP-MDF-CPH
• IDCN_ALG_ASSIGN
  Table for Account Level Hierarchy: Assign Hierarchy to CC and CoA
  Table Type : TRANSP
  Package : ID-FI-CN
  Module : FI-LOC
• TBKK60
  Table for Account Hierarchy: Hierarchy Types
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• TBKK60T
  Table for Account Hierarchy: Hierarchy Type Texts
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• 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
• 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
• 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
• 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
• BUT_HIER_STRUCT
  Table for Business Partner Hierarchy Group - Hierarchy Relationship
  Table Type : TRANSP
  Package : BUPA_HIERARCHY
  Module : AP-MD-BP-GRH
• CDBC_PRCATCNDREL
  Table for Linking of Category Hierarchy / Pricing-Relevant Hierarchy
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• CRMC_PRCATCNDREL
  Table for Linking of Category Hierarchy / Pricing-Relevant Hierarchy
  Table Type : TRANSP
  Package : CRM_PRCAT_CONDITIONS
  Module : CRM-MD-PRO-CAT
• RSDMTP_BAT_HRHDR
  Table for BW Hierarchy Creation - Hierarchy Header Details
  Table Type : TRANSP
  Package : RS_DME_DMP
  Module : BW-EI-DM
• SMOTBH01T
  Table for BP Group Hierarchy Customizing: Hierarchy Categories, Texts
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• TBH01_T
  Table for BP Group Hierarchy Customizing: Hierarchy Categories, Texts
  Table Type : TRANSP
  Package : BUPA_HIERARCHY
  Module : AP-MD-BP-GRH
• TJJ69
  Table for IS-M/AM: Hierarchy Type for BP Hierarchy
  Table Type : TRANSP
  Package : JAS
  Module : IS-M
• TKKRA
  Table for Hierarchy Summarization (Hierarchy Types)
  Table Type : TRANSP
  Package : KKR
  Module : CRM
• TKKRB
  Table for Hierarchy Summarization (Hierarchy Type Texts)
  Table Type : TRANSP
  Package : KKR
  Module : CRM
• /ISDFPS/CMLILEV
  Table for Customizing: Hierarchy Level for Hierarchy Explosion
  Table Type : TRANSP
  Package : /ISDFPS/FDP
  Module : IS-DFS-OF-FDP
• BKK620
  Table for Account Hierarchy: Amount Definitions for Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• CRMC_BPH_OBJTYPE
  Table for Object types in the account hierarchy
  Table Type : TRANSP
  Package : CRM_BUPA_HIERARCHY_IL
  Module : CRM-MD-BP-GRH
• CRMC_FM_LR_LEVEL
  Table for LR Planning Interval Levels for Product & Account Hierarchy
  Table Type : TRANSP
  Package : CRM_FM_LR_CUST
  Module : CRM-FM-LR
• CRMC_FS_AH_CUST
  Table for Account Hierarchy Customizing
  Table Type : TRANSP
  Package : CRM_BUPA_HIER_E
  Module : CRM-MD-BAH
• CRMC_FS_AH_ENABL
  Table for To allow user to enable/disable biling account hierarchy
  Table Type : TRANSP
  Package : CRM_BUPA_HIER_E
  Module : CRM-MD-BAH
• CRMC_FS_AH_ROLE
  Table for Account Hierarchy: Role Customizing
  Table Type : TRANSP
  Package : CRM_BUPA_HIER_E
  Module : CRM-MD-BAH
• CRMM_BPH_NODEOBJ
  Table for Objects assigned to the account hierarchy
  Table Type : TRANSP
  Package : CRM_BUPA_HIERARCHY_IL
  Module : CRM-MD-BP-GRH
• CRMM_FS_ACC_HIER
  Table for Finanical Service: Account Hierarchy
  Table Type : TRANSP
  Package : CRM_BUPA_HIER_E
  Module : CRM-MD-BAH
• 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
• BKK_HYTYPE
  Table Data element for Account Hierarchy: Hierarchy Type
• IDCN_ALGUSE_TOPACCFLAG
  Table Data element for Account Hierarchy Attribute: Use Top Hierarchy in Groups
• BKK_LT_60T
  Table Data element for Account Hierarchy: Long Text for Hierarchy Types
• PSKTO
  Table Data element for Account Number of Bank Account At Post Office

Sap bank account hierarchy 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.