Sap bank gl accounts Table in SAP

• ESERVPROVKONT
  Table for G/L Accounts and Contract Accounts for Service Provider
  Table Type : TRANSP
  Package : EE_EDM_IDE_INT
  Module : IS-U-EDM
• GMCOA
  Table for Special GL accounts in chart of accounts for grants mgmt
  Table Type : TRANSP
  Package : GMMASTERDATA_E
  Module : PSM-GM-GTE-MD
• GMGAAP
  Table for Special GL accounts in chart of accounts for GM GAAP
  Table Type : TRANSP
  Package : GMMASTERDATA_E
  Module : PSM-GM-GTE-MD

• J_1IEWTHKONT
  Table for Table for for TDS provisions Accounts / Loss Accounts
  Table Type : TRANSP
  Package : J1ICIN30A
  Module : FI-LOC
• TIV80
  Table for Allocation of clearing accounts to cost accounts
  Table Type : POOL
  Package : FVVI
  Module : CRM
• T012K
  Table for House Bank Accounts
  Table Type : TRANSP
  Package : BFIBL_BANK
  Module : FI-BL-MD
• T012O
  Table for ORBIAN Details: Bank Accounts and Other Data
  Table Type : TRANSP
  Package : FIORBIAN
  Module : FI
• T042K
  Table for Accounts for bank charges
  Table Type : POOL
  Package : FBZ
  Module : CRM
• T045B
  Table for Expense/Bank Accounts and Tax Codes for Bill Presentation
  Table Type : POOL
  Package : FBD
  Module : CRM
• T8JB
  Table for JV Bank Accounts
  Table Type : TRANSP
  Package : GJVB
  Module : CA-JVA
• TFIBLHBG
  Table for Group of House Bank Accounts
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT
• TFIBLHBG1
  Table for Group of House Bank Accounts: Details
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT

• TFK012
  Table for Bank clearing accounts
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TINSB
  Table for Alternative Bank Accounts for Program RFBITB01
  Table Type : TRANSP
  Package : FBD
  Module : CRM
• 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
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• TWIC0403A
  Table for SAP Retail Store II: Accounts for Cash Payment
  Table Type : TRANSP
  Package : WOST
  Module : LO-SRS
• TWIC0403B
  Table for SAP Retail Store II: Accounts for Cash Payment
  Table Type : TRANSP
  Package : WOST
  Module : LO-SRS
• TWIC0403BT
  Table for SAP Retail Store II: Accounts for Cash Payment
  Table Type : TRANSP
  Package : WOST
  Module : LO-SRS
• TWIC1010B
  Table for SAP Retail Store II: Assignn Permitted G/L Accounts
  Table Type : TRANSP
  Package : WOST
  Module : LO-SRS
• TWIC1010BT
  Table for SAP Retail Store II: Costs- Texts f. G/L Accounts per Schema
  Table Type : TRANSP
  Package : WOST
  Module : LO-SRS
• ADR7
  Table for Remote Mail Addresses (SAP - SAP - Communication; BAS)
  Table Type : TRANSP
  Package : SZAD
  Module : BC-SRV-ADR

• AGR_BUFFI3
  Table for Internet links table - SAP versions of SAP roles
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• AGR_HIER3
  Table for Menu structure information - SAP version of SAP roles
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• AQBWCAT_SAP
  Table for InfoSource Catalog (SAP Query) Used by SAP
  Table Type : TRANSP
  Package : RSUQ
  Module : BC-BW
• AQBWFCAT_SAP
  Table for Field catalog for InfoSources (SAP Query) used by SAP
  Table Type : TRANSP
  Package : RSUQ
  Module : BC-BW
• AQIF_S
  Table for SAP Query: Interfaces (SAP)
  Table Type : TRANSP
  Package : SQUE
  Module : BC-SRV-QUE
• CLB2S_SRV_PTYPE
  Table for Service Providers connected to a SAP Application (SAP Table)
  Table Type : TRANSP
  Package : CLB2_CUST
  Module : CA-UI2-AR-SM
• DD02T
  Table for SAP DD: SAP Table Texts
  Table Type : TRANSP
  Package : SDIC
  Module : BC-DWB-DIC-AC
• FDM_ESYS_MIRROR
  Table for Original Systems (SAP or Non-SAP System)
  Table Type : TRANSP
  Package : FDM_AR_COLL_MIRROR
  Module : FIN-FSCM-COL-AR
• T5M8F
  Table for SAP-PBS interface: Assign SAP PBS wage types (DK)
  Table Type : TRANSP
  Package : PC09
  Module : PY-DK
• /UI2/NWBC_CFG_GT
  Table for SAP GUI Tags: SAP Delivery
  Table Type : TRANSP
  Package : /UI2/NWBC_CORE
  Module : CA-UI2-INT-BE
• /UI2/NWBC_S_GT_T
  Table for SAP GUI Tags: Texts of SAP Tags
  Table Type : TRANSP
  Package : /UI2/NWBC_CORE
  Module : CA-UI2-INT-BE
• ACCCHRTACCTS0C
  Table for Chart of Accounts
  Table Type : TRANSP
  Package : FINB_GL_ACCOUNT
  Module : FIN-FB
• ACCCHRTACCTS0T
  Table for Chart of Accounts
  Table Type : TRANSP
  Package : FINB_GL_ACCOUNT
  Module : FIN-FB
• ACEDSOI_ACCOUNTS
  Table for Accounts for Accrual Postings per Accrual Item
  Table Type : TRANSP
  Package : ACE-DS
  Module : FI-GL-GL-ACE
• ACESLN1000002
  Table for Derivation Rule: Accounts
  Table Type : TRANSP
  Package : RE_EX_AL
  Module : RE-FX-RA
• AGKO
  Table for Cleared Accounts
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• ANKL
  Table for Generation table for generating asset classes from accounts
  Table Type : TRANSP
  Package : AC
  Module : CRM
• ARIX_BSAK
  Table for FI_DOCUMNT: Line-Oriented Indx for Archiving Vendor Accounts
  Table Type : TRANSP
  Package : FARC
  Module : FI
• ARIX_BSAS
  Table for FI_DOCUMNT: Line-Oriented Index for Archiving G/L Accounts
  Table Type : TRANSP
  Package : FARC
  Module : FI
• ARIX_BSIS
  Table for FI_DOCUMNT: Line-Oriented Index for Archiving G/L Accounts
  Table Type : TRANSP
  Package : FARC
  Module : FI
• AUAW
  Table for Settlement Document: Accounts for WIP Settlement
  Table Type : CLUSTER
  Package : KABR
  Module : CRM
• BCA_US_DEA_ESCH
  Table for Escheat Accounts Data
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• BCA_US_OD_REL
  Table for Accounts - US specific overdraft relation details
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• BKK40_ENQ_HY
  Table for Dummy Block Table for Accounts for Hierarchy Creation
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• BKK43
  Table for BCA: Reference Accounts
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• BKK615
  Table for Data for External Root Accounts Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK9ACC
  Table for Interest Accrual/Deferral (Accounts With No Result)
  Table Type : TRANSP
  Package : FKBC
  Module : IS-B-BCA-MD-CD
• CURRA
  Table Data element for Planned currency for bank accounts/bank clearing accounts
• WSVD_BANK_ACCNT_LINES
  Table Data element for SAP Retail Store Vendor Master: Number of Bank Accounts
• CNV_20100_KONTO_NOT_UNIQUE
  Table Data element for G/L accounts NOT unique across all charts-of-accounts
• FIBL_HBG
  Table Data element for Group of House Bank Accounts
• CMLDBU
  Table Data element for Ledger for Regeneration of Bank Accounts
• JV_BANK
  Table Data element for Venture Bank Accounts
• FIBL_HBGT
  Table Data element for Description of a Group of House Bank Accounts
• DZBNKL
  Table Data element for Bank number of the payee's bank
• BGRUP
  Table Data element for Bank group (bank network)
• BNKKO
  Table Data element for Bank account/bank clearing account (G/L account)
• DZBKON
  Table Data element for Bank Control Key of the Payee's Bank
• BANKL_KK
  Table Data element for Bank Number of Other Bank Key

Sap bank gl accounts 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.