Sap bank transaction codes Table in SAP

• /SAPHT/DRMCXNXR
  Table for Mapping Transaction Codes to Reversal Transaction Codes
  Table Type : TRANSP
  Package : /SAPHT/DRM08
  Module : IS-HT-DRM
• T042N
  Table for Bank transaction codes
  Table Type : POOL
  Package : FBZ
  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
• OIUREP_CODE_COMA
  Table for Common table to convert SAP codes to Ag. codes Apl.Table
  Table Type : TRANSP
  Package : OIU_REP
  Module : IS-OIL-PRA-REP-ROY
• OIUREP_CODE_COMN
  Table for Common table for converting SAP codes to Agency codes
  Table Type : TRANSP
  Package : OIU_REP
  Module : IS-OIL-PRA-REP-ROY
• TA20GDS_CODES
  Table for Assignment of SAP Codes to GDS Codes
  Table Type : TRANSP
  Package : PTRP
  Module : FI-TV-PL
• TSTC
  Table for SAP Transaction Codes
  Table Type : TRANSP
  Package : SBAT
  Module : BC-ABA
• TSTC_LOG
  Table for SAP transaction codes
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• FIAPPTD_BAL_SCB
  Table for SCB codes for Vendor/Customer and House Bank Balances
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC

• T045B
  Table for Expense/Bank Accounts and Tax Codes for Bill Presentation
  Table Type : POOL
  Package : FBD
  Module : CRM
• /DSD/HH_RAPAYBC
  Table for DSD - RA: Bank Codes (Not Accepted for Payment Term)
  Table Type : TRANSP
  Package : /DSD/HH
  Module : LE-DSD-DC-DU
• IHC_TAB_TRN_ATTR
  Table for IHC: Processing of Transaction Types in Bank Area
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• JBDCTVTBPRD
  Table for Conversion of Variable Transaction: Bank Product Assignment
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• JBDCTVTBPVR
  Table for Conversion Variable Transaction: Bank Product Variant Assgn.
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• T028B
  Table for Transaction Type of Sender Bank
  Table Type : POOL
  Package : FTEC
  Module : FIN-FSCM-CLM-CM-CM
• T042L
  Table for Bank transaction code names
  Table Type : POOL
  Package : FBZ
  Module : CRM
• TB047U
  Table for BP Assignment Transaction -> Usage Type for Bank Details
  Table Type : TRANSP
  Package : BUPA_BKU
  Module : AP-MD-BP
• TBCA_US_BC_TCODE
  Table for Transaction Type: Bank Checks
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• CDBC_T_COUNTRIES
  Table for Country codes (2 char ISO codes)
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• COMC_TAXJUR_ZPCD
  Table for Tax Jurisdiction Codes by Range of Postal Codes
  Table Type : TRANSP
  Package : COM_LOC_BRAZIL
  Module : CA-GTF-CSC
• J_1BTREG_CITY
  Table for Tax Jurisdiction Codes by Range of Postal Codes
  Table Type : TRANSP
  Package : J1BA
  Module : CRM-LOC-BR

• J_3RF_OPERTYP
  Table for Assignment of Operation Type Codes to Tax Codes
  Table Type : TRANSP
  Package : J3RF
  Module : FI-LOC
• J_3RTAX_OPER
  Table for Assign Operation Codes to Tax Codes
  Table Type : TRANSP
  Package : J3RF
  Module : FI-LOC
• J_7LC02
  Table for REA Company Codes: Common Company Codes
  Table Type : TRANSP
  Package : J7LR
  Module : IS-REA-COR
• T5V2J
  Table for NACE codes (Business area codes; Næringskoder)
  Table Type : TRANSP
  Package : PC20
  Module : PY-NO
• TDA10
  Table for Alloc. of trans.codes to ok-codes and screen overview
  Table Type : POOL
  Package : FVVD
  Module : FS-CML
• TDA11
  Table for Allocation of OK-codes to the trans.codes
  Table Type : POOL
  Package : FVVD
  Module : FS-CML
• TTEC_COUNTRIES
  Table for Country codes (2 char ISO codes)
  Table Type : TRANSP
  Package : AP_TTE
  Module : AP-TTE
• WRF_CARE_CODES
  Table for Convert Internal Care Codes to Regional Care Codes
  Table Type : TRANSP
  Package : WRF_ARTICLE_SCREENS
  Module : LO-MD-MM
• /CEM/C_PCRCMAP
  Table for Assign reason codes to process codes
  Table Type : TRANSP
  Package : /CEM/EE_COMMON
  Module : CRM-EM
• SGLWLPRFLS
  Table for SAP Workload: Profile Codes and Class Names
  Table Type : TRANSP
  Package : SAPWL_FRONTEND
  Module : BC-CCM-MON
• T5M5L
  Table for SAP-PBS Interface: Leave Schema, OF-CODES (DK)
  Table Type : TRANSP
  Package : PB09
  Module : PA-PA-DK
• T5M5M
  Table for SAP-PBS Interface: Leave Schema Descriptions OF-CODES (DK)
  Table Type : TRANSP
  Package : PB09
  Module : PA-PA-DK
• T5QPBS6D
  Table for Mapping SAP events to APSC movement codes
  Table Type : TRANSP
  Package : P13P1
  Module : PY-AU-PS
• T7PIQ_GB_COUNTYM
  Table for GB: Mapping table SAP country & county codes to UCAS/HESA
  Table Type : TRANSP
  Package : PMIQ_GB
  Module : IS-HER-CM-GB
• TFO05
  Table for SAP bar codes
  Table Type : POOL
  Package : STXD
  Module : BC-SRV-SCR
• EMMA_TCODE
  Table for Transaction Codes for Application Log Monitoring
  Table Type : TRANSP
  Package : FKKMM
  Module : FI-CA-BF
• FSSC_BATINP_BIND
  Table for Batch Input Maintenance for Transaction Codes
  Table Type : TRANSP
  Package : FSSC_E2E
  Module : CRM-IC-ACO
• J_3RF_TP_TRANPC
  Table for Transfer pricing table for transaction party codes
  Table Type : TRANSP
  Package : J3RF
  Module : FI-LOC
• J_3RF_TP_TRANPCT
  Table for Transfer pricing: transaction party codes text table
  Table Type : TRANSP
  Package : J3RF
  Module : FI-LOC
• OIU_SB_BLRSN
  Table for Balancing Direct Input Transaction Reason Codes
  Table Type : TRANSP
  Package : OIU
  Module : IS-OIL-PRA
• OIU_SB_BLRSN_TX
  Table for Balancing Direct Input Transaction Reason Codes Texts
  Table Type : TRANSP
  Package : OIU
  Module : IS-OIL-PRA
• PRGN_CORR
  Table for Correction Table for Modif. Transaction Codes in Area Menus
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• PRGN_CORR2
  Table for Correction Table for Modif. Transaction Codes in Area Menus
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• PRGN_CORR3
  Table for Correction Table for Modif. Transaction Codes in Area Menus
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• PROG_TCD
  Table for Transaction Codes for Reports
  Table Type : TRANSP
  Package : S_PROFGEN
  Module : BC-SEC-AUT-PFC
• SHDFVGUI
  Table for Transaction variants: Deactivated function codes
  Table Type : TRANSP
  Package : SMOD
  Module : BC-ABA-TV
• SHDFVGUICI
  Table for Transaction variants: Deactivated function codes
  Table Type : TRANSP
  Package : SMOD
  Module : BC-ABA-TV
• EPIC_EBR_PART_BANK_NAME
  Table Data element for Bank of Partner/Account Involved in Bank Receipt Transaction
• BKTCH
  Table Data element for Bank Transaction Code for the House Bank
• VGSAP_EB
  Table Data element for SAP bank transaction
• WSAM_ADD_EAN_ALLOWED
  Table Data element for SAP Retail Store: Addit. EAN Codes Permitted in Mat. Master
• 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)
• CURRA
  Table Data element for Planned currency for bank accounts/bank clearing accounts
• 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
• DZBNKY
  Table Data element for Bank key of the payee's bank
• UBNKY
  Table Data element for Bank key of our bank

Sap bank transaction codes 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.