Sap bank account value date Table in SAP

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• /BEV3/CHCTWSATTR
  Table for Value Date: Customizing Value Date Attributes
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSBDAT
  Table for Value Date: Customizing Basic Value Date
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS

• /BEV3/CHCTWSBSTR
  Table for Value Date: Customizing Basic Value Date Strategy
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSDDAT
  Table for Value Date: Default Value Date
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSDST
  Table for Value Date: Customizing Value Date Service
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSFIND
  Table for Value date: Value date formula determination
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSFORM
  Table for Value Date: Customizing Value Date Formula
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSKAT
  Table for Value Date: Customizing Value Date Category
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSPRO
  Table for Value Date: Tool for Value Date Process
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSSTR
  Table for Value Date: Customizing Value Date Strategy
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCTWSTAG
  Table for Value Date: Customizing Day Value Date Formula
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS

• /BEV3/CHCWS
  Table for Value Date: CH Document Value Date
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSATTRT
  Table for Value Date: Customizing Value Date Attributes Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSBDTX
  Table for Value Date: Basic Value Date -> Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSBSTX
  Table for Value Date: Basic Value Date Strategy -> Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSDSTX
  Table for Value Date: Customizing Value Date Service -> Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSFNDTX
  Table for Value date: Value date formula determination
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSFRMTX
  Table for Value Date: Customizing Value Date Formula -> Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSKATTX
  Table for Value Date: Customizing Value Date Category -> Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSPROTX
  Table for Value Date: Tool Value Date Process -> Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• /BEV3/CHCWSSTRTX
  Table for Value Date: Customizing Value Date Strategy -> Text
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TBKPV
  Table for Time Between Payment Run and Value Date at House Bank
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP

• IHC_DB_TOVR
  Table for Provisional Turnover (Based on Value Date, aft.Posting Date)
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• IHC_DB_TOVR_ENQ
  Table for Provisional Turnover (Based on Value Date, aft.Posting Date)
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• 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
• BKK01D
  Table for Bank area: Posting Date Payment Transactions/Balancing
  Table Type : TRANSP
  Package : FKB
  Module : IS-B-BCA
• TBKKMNEXTDT
  Table for Increase Next Date for Bank Statement Table
  Table Type : TRANSP
  Package : FKBD_FINSERV
  Module : IS-B-BCA-PT-IC
• UMV_TR112
  Table for Obsolete: Value Driver Tree: Value Fields of a Value Driver
  Table Type : TRANSP
  Package : UMV
  Module : FIN-SEM-CPM
• 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
• 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
• PSKTO
  Table Data element for Account Number of Bank Account At Post Office
• GM_DUMMY_CASH
  Table Data element for Cash Clearing Account [ Bank account]
• XJSPBV
  Table Data element for IS-M: G/L account line item in bank clearing account
• P05EIR_FOREIGN_ACCOUNT
  Table Data element for Bank Account is Foreign Account

Sap bank account value date 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.