Sap bank account management dual control Table in SAP

• TBKK_4EYES_G_NTC
  Table for Notice: Dual Control for Each Bank Area/Product/Category
  Table Type : TRANSP
  Package : FKBE
  Module : IS-B-BCA-AM
• TBKK_4EYES_NTC
  Table for Notice: Dual Control for Each Bank Area/Product/Category
  Table Type : TRANSP
  Package : FKBE
  Module : IS-B-BCA-AM
• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M

• BKK_4EYES_CLOS
  Table for Account Closure Principle of Dual Control
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• BCA_US_HLD2REL
  Table for Hold Records which have not been released - Dual Control
  Table Type : TRANSP
  Package : FKB_HOLD
  Module : IS-B-BCA-MD
• IHC_TAB_DUAL_CTR
  Table for IHC: Principle of Dual Control
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_TAB_DUCTR_BP
  Table for TO BE DELETED --- IHC: Principle of Dual Control
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• TBKKE_FOUR_EYES
  Table for Limits: Validity of Principle of Dual Control
  Table Type : TRANSP
  Package : FKBL
  Module : IS-B-BCA-MD
• TBKKIAUTH
  Table for Amount Authorization/Dual Control Payment Items
  Table Type : TRANSP
  Package : FKBP
  Module : IS-B-BCA-AM-IT
• TBKKICTR
  Table for Amount Authorization/Dual Control Payment Items
  Table Type : TRANSP
  Package : FKBP
  Module : IS-B-BCA-AM-IT
• TBKKOAUTH
  Table for Amount Authorization/Dual Control Payment Order
  Table Type : TRANSP
  Package : FKBO
  Module : IS-B-BCA-AM-PO

• TBKKOCTR
  Table for Amount Authorization/Dual Control Payment Order
  Table Type : TRANSP
  Package : FKBO
  Module : IS-B-BCA-AM-PO
• TBKKSOAUTH
  Table for Amount Authorization/Dual Control Standing Order
  Table Type : TRANSP
  Package : FKBSTOR
  Module : IS-B-BCA
• TFK4EYE
  Table for Check Reasons for Dual Control Principle
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK4EYET
  Table for Check Reasons for Dual Control Principle (Texts)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• AFWKFRA_K00
  Table for Key Figures: Direct Redefinition of Dual Interest Rate Shift
  Table Type : TRANSP
  Package : CFM_AFWKFRA
  Module : FIN-FSCM-TRM-MR
• AFWKFRA_K00_H
  Table for Key Figures: Direct Redefinition of Dual Interest Rate Shift
  Table Type : TRANSP
  Package : CFM_AFWKFRA
  Module : FIN-FSCM-TRM-MR
• E2ELV_DS_BUFFER
  Table for Buffer Dual Stack indicator for each technical system
  Table Type : TRANSP
  Package : AI_E2ELM_LV_PERSISTENCY
  Module : SV-SMG-LV
• E2ELV_DS_ERROR
  Table for Errors occured during Dual Stack checks
  Table Type : TRANSP
  Package : AI_E2ELM_LV_PERSISTENCY
  Module : SV-SMG-LV
• OIURV02_ADA_DT
  Table for Alternative Dual Accounting Multipliers Header
  Table Type : TRANSP
  Package : OIU_RV02
  Module : IS-OIL-PRA-REV
• OIURV02_ADA_HD
  Table for Alternative Dual Accounting Multipliers Header
  Table Type : TRANSP
  Package : OIU_RV02
  Module : IS-OIL-PRA-REV
• 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

• TBKK_BKS
  Table for Control of Bank Control Key
  Table Type : TRANSP
  Package : FKBP_FINSERV
  Module : IS-B-BCA-AM-IT
• UKMBP_CMS_SGM
  Table for SAP Credit Management: Master Data for Credit Account
  Table Type : TRANSP
  Package : UKM_BP_DB
  Module : FIN-FSCM-CR-CR
• UKM_BL_REASON
  Table for SAP Credit Management: Reason for Locks in Credit Management
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• UKM_BL_REASON0T
  Table for SAP Credit Management: Reason for Locks in Credit Management
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• 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
• UKM_ACT_EV_CTRL
  Table for SAP Credit Management: Control Activity -> Event
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• UKM_EV_PR_CTRL
  Table for SAP Credit Management: Control Event -> Follow-On Process
  Table Type : TRANSP
  Package : UKM_CUSTOMIZING
  Module : FIN-FSCM-CR-CR
• IHC_DB_CMVAR1
  Table for Cash Management Variants: Bank Area Assignment
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• BKK_XCTRL
  Table Data element for Indicator: Control by 2nd User Required (Dual Control)
• BKK_ACC_CLOSURE_4EYES
  Table Data element for Account Closure Principle of Dual Control
• 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
• BKK_XCONTROL
  Table Data element for Indicator: Dual Control for Creation of Check Stack
• BU_DUAL_OBJ
  Table Data element for Object id where dual control would be imposed
• BU_DUAL_STS
  Table Data element for Status of dual control
• CACSREVTSTMP
  Table Data element for Release Time Stamp of Object on Principle of Dual Control
• C4EYE_KK
  Table Data element for Check Reason for Workflows Acc. to Dual Control Principle
• WFPAR_KK
  Table Data element for Parameters for Role Determination in Workflow (Dual Control)
• EBPP_APPROVAL_ACTIVE
  Table Data element for Dual Control Release of Bills in Biller Direct Active
• EBPP_INTAD_PAYER
  Table Data element for Payer Internet Address at the Business Partner -Dual Control

Sap bank account management dual control 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.