Sap bank account open item management 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

• DKOKP
  Table for Open Item Account Balance Audit Trail
  Table Type : TRANSP
  Package : FREP
  Module : CRM
• DKOKS
  Table for Open Item Account Balance Audit Trail Master Record
  Table Type : TRANSP
  Package : FREP
  Module : CRM
• TDACCOUNTDETS
  Table for Account Determination Open Item Transfer Posting
  Table Type : TRANSP
  Package : FVVD
  Module : FS-CML
• TDACCOUNT_DET_S
  Table for Account Determination Open Item Transfer Posting
  Table Type : TRANSP
  Package : FVVD
  Module : FS-CML
• DFKKCLMEM
  Table for Management Table for Buffered Open Item Processing
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• FMBUDSTA
  Table for Budgetary ledger account derivation: Open items/Actuals bdgt
  Table Type : TRANSP
  Package : FMFG_E
  Module : PSM-FM
• 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
• KNKKF2
  Table for Credit Management: Open Items by Days in Arrears
  Table Type : TRANSP
  Package : FBD
  Module : CRM

• S066
  Table for Open orders: credit management
  Table Type : TRANSP
  Package : MCS
  Module : CRM
• 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
• CRMM_BUAG_BUPA
  Table for Active Open Item Accounting (FI-AR or FI-CA) for BP
  Table Type : TRANSP
  Package : CRM_BUPA_FRG0130
  Module : CRM-MD-BP-BAG
• DFKKKO
  Table for Header Data in Open Item Accounting Document
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• FAGL_R_SPL_VAL
  Table for Reorganization: Splitting Information of Open Item Values
  Table Type : TRANSP
  Package : FAGL_REORGANIZATION_FW
  Module : FI-GL-REO
• FAGL_SPLINFO_VAL
  Table for Splitting Information of Open Item Values
  Table Type : TRANSP
  Package : FAGL_ONLINE_SPLITTER
  Module : FI-GL
• J_1AOIFWVL
  Table for Open item foreign currency valuation: temp. storage
  Table Type : TRANSP
  Package : J1AI
  Module : CA-GTF-CSC
• SEPM_OIA_CUST_T
  Table for Customizing table for Open Item Analysis
  Table Type : TRANSP
  Package : S_EPM_OIA_DFG_FWK
  Module : BC-SRV-NWD-XBR
• T030D
  Table for Acct Determ.for Open Item Exch.Rate Differences
  Table Type : POOL
  Package : FBAS
  Module : CRM
• T030E
  Table for Acct Determ.for Open Item Exch.Rate Differences
  Table Type : POOL
  Package : FBAS
  Module : CRM
• T030H
  Table for Acct Determ.for Open Item Exch.Rate Differences
  Table Type : POOL
  Package : FBAS
  Module : CRM

• T030HB
  Table for Acct Determ.for Open Item Exch.Rate Differences
  Table Type : POOL
  Package : FREP
  Module : CRM
• TKKVPOGRU
  Table for Scheduling Debit Entry: Open Item Grouping
  Table Type : TRANSP
  Package : ISCDFUN
  Module : FS-CD
• VVKKUMSAC
  Table for Open Item Clearing - Control Records
  Table Type : TRANSP
  Package : ISCDFUN
  Module : FS-CD
• /DSD/ME_OI_DOC
  Table for DSD CN: Assingment of Document Types as Open Item Doc. Types
  Table Type : TRANSP
  Package : /DSD/ME
  Module : LE-DSD-DC-CN
• /DSD/ME_OI_INV
  Table for DSD CN: Assign Invoice Types as Open Item Select. Criterias
  Table Type : TRANSP
  Package : /DSD/ME
  Module : LE-DSD-DC-CN
• 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
• IHC_DB_CMVAR1
  Table for Cash Management Variants: Bank Area Assignment
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• JBDBFUS
  Table for Bank Position Management Point
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• 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
• FAGL_ACCDETKEY_OIM
  Table Data element for Account Determination Key for Open Item Management
• XOPERZ
  Table Data element for IS-M: Generate Open Item (Bank Return)
• XJSPBV
  Table Data element for IS-M: G/L account line item in bank clearing account
• 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
• XOPVW
  Table Data element for Indicator: Open Item Management?

Sap bank account open item management 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.