Sap foreign currency valuation bank account Table in SAP

• FAGL_FCV_ADMIN
  Table for Foreign Currency Valuation: ID Numbers of Valuation Runs
  Table Type : TRANSP
  Package : FAGL_CLOSING_ACTIVITIES
  Module : FI-GL
• IHC_DB_CL_RATES
  Table for Currency Type for Foreign Currency Settlement
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M

• DFKKOPBEW
  Table for FI-CA Foreign Currency Valuation
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• J_1AOIFWVL
  Table for Open item foreign currency valuation: temp. storage
  Table Type : TRANSP
  Package : J1AI
  Module : CA-GTF-CSC
• T044A
  Table for Foreign Currency Valuation Methods
  Table Type : POOL
  Package : FBAS
  Module : CRM
• T044E
  Table for Foreign Currency Valuation: Items with Special Cover
  Table Type : POOL
  Package : FREP
  Module : CRM
• TFK044A
  Table for Foreign Currency Valuation Methods
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK044E
  Table for Basic Setting for Foreign Currency Valuation
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• CKMLCT
  Table for Currency Types and Valuation Types in a Valuation Area
  Table Type : TRANSP
  Package : CKML
  Module : CRM
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• EIUV
  Table for Foreign Trade: Incompletion Log for Foreign Trade Data
  Table Type : TRANSP
  Package : VEI
  Module : CRM

• FTULO
  Table for Foreign Trade: Work Table for UPLOAD of Foreign Trade Data
  Table Type : TRANSP
  Package : VEIU
  Module : SD-FT-PRO
• T617
  Table for Foreign Trade: Proposal for Foreign Trade Header Data
  Table Type : TRANSP
  Package : VEI
  Module : CRM
• DFKKFWBEW
  Table for Management Data for Foreign Currency Valuations
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• FTBB_MDG_VAR_FX
  Table for Table for Saving Start Parameters for Foreign Currency
  Table Type : TRANSP
  Package : FTBB
  Module : FIN-FSCM-TRM-MR
• J_1AINFW_FILES
  Table for Foreign Currency Inflation Adjustment: File Management
  Table Type : TRANSP
  Package : J1AI
  Module : CA-GTF-CSC
• J_3RFIN_RATE_CLC
  Table for Downpayments rate calculator for foreign currency - invoices
  Table Type : TRANSP
  Package : J3RF
  Module : FI-LOC
• J_3RFPM_RATE_CLC
  Table for Downpayments rate calculator for foreign currency - payments
  Table Type : TRANSP
  Package : J3RF
  Module : FI-LOC
• T030S
  Table for Accts for Foreign Currency Assets Exchange Rate Differences
  Table Type : POOL
  Package : FBAS
  Module : CRM
• TCURD
  Table for Max.Exch.Rate Differences for Postings in Foreign Currency
  Table Type : POOL
  Package : FBAS
  Module : CRM
• TDRXX
  Table for Foreign currency loan with special coverage
  Table Type : TRANSP
  Package : FVVD
  Module : FS-CML
• VISRCALCCTFC
  Table for Amounts in Foreign Currency
  Table Type : TRANSP
  Package : RE_SR_CL
  Module : RE-FX-SR
• /ECRS/TCPC
  Table for Foreign Currency in Partner Country
  Table Type : TRANSP
  Package : /ECRS/BL_CD
  Module : SLL-ECR

• EWUWAERTP
  Table for EMU: Currency types for local currency changeover
  Table Type : TRANSP
  Package : EWU
  Module : CA-EUR-CNV
• /RPM/CURRENCY
  Table for Currency
  Table Type : TRANSP
  Package : /RPM/CONFIGURATION
  Module : PPM-PFM
• TBKCB
  Table for House Bank per Currency
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKCR
  Table for House Bank per Super Region and Currency
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKK01_CC
  Table for Bank Area: Currency Changeover
  Table Type : TRANSP
  Package : FKB
  Module : IS-B-BCA
• 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
• CKMLCUR
  Table for Text for currency type and valuation type
  Table Type : TRANSP
  Package : CKMC
  Module : CO-PC-ACT
• TCKMIT
  Table for Currency Types and Valuation Categories for Mat. Ledger Type
  Table Type : TRANSP
  Package : CKMC
  Module : CO-PC-ACT
• TCVAL
  Table for Currency and Valuation Types
  Table Type : POOL
  Package : FBAS
  Module : CRM
• TCVPROF
  Table for Currency and Valuation Profiles
  Table Type : TRANSP
  Package : KE1C
  Module : CRM
• TCVPROFD
  Table for Currency and Valuation Profiles - Detail
  Table Type : TRANSP
  Package : KE1C
  Module : CRM
• TCVPROFT
  Table for Currency and Valuation Profiles - Texts
  Table Type : TRANSP
  Package : KE1C
  Module : CRM
• TBKPD
  Table for Day difference betw. payment run and house bank valuation
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• BKK42_CC
  Table for BCA Account Master Data: Currency Changeover
  Table Type : TRANSP
  Package : FKBK
  Module : IS-B-BCA-MD
• TRRC_CA3
  Table for TR Reporting: Define Revenue Account for Currency Revenues
  Table Type : TRANSP
  Package : FTR_TRL_REPORTING
  Module : FIN-FSCM-TRM-TM-BO
• CNV_10994_T001Y
  Table for Valuation levels for LIFO stock valuation (before conv.)
  Table Type : TRANSP
  Package : CNV_10994
  Module : CA-GTF-BS
• CRMC_CRCDATI
  Table for Credit Rating Check: Status per Valuation Proc./Valuation
  Table Type : TRANSP
  Package : CRM_CREDIT_MGMT
  Module : CRM-BF-CM
• T001Y
  Table for Valuation Levels for LIFO Inventory Valuation
  Table Type : TRANSP
  Package : MRY
  Module : MM-IM-VP
• T044AB
  Table for Valuation Attributes for OI Valuation By Remaining Term
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• T149
  Table for Valuation type/valuation class
  Table Type : TRANSP
  Package : MG
  Module : CRM
• T149A
  Table for Valuation types for valuation area
  Table Type : TRANSP
  Package : MG
  Module : CRM
• T149B
  Table for Valuation Category/Valuation type
  Table Type : TRANSP
  Package : MG
  Module : CRM
• T5EA4
  Table for Associate valuation wage type with valuation method
  Table Type : TRANSP
  Package : PB04
  Module : PA-PA-ES
• TCKMLPR_EB
  Table for Customizing for Bal. Sheet Valuation: Define Valuation Areas
  Table Type : TRANSP
  Package : MRY
  Module : MM-IM-VP
• TMY03
  Table for Valuation Levels for FIFO Material Valuation
  Table Type : TRANSP
  Package : MRY
  Module : MM-IM-VP
• BANKA_CUP_IT
  Table for Bank Account Number maintenance for CUP/CIG Number
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• FTI_D_VAL_FX_VC
  Table Data element for Delta Foreign Currency Valuation in Valuation Currency
• TPM_VAL_FX_VC
  Table Data element for Foreign Currency Valuation in Valuation Currency
• 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
• FWAER_FBWE
  Table Data element for Foreign currency key for b/exchange in foreign currency
• P05EIR_FOREIGN_ACCOUNT
  Table Data element for Bank Account is Foreign Account
• FTI_D_VAL_FX_LC
  Table Data element for Delta Foreign Currency Valuation in Local Currency
• 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
• FWAER_EB
  Table Data element for Foreign currency key (unequal to account currency)
• SPESF_EB
  Table Data element for Fees in foreign currency (not same as account currency)

Sap foreign currency valuation bank account 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.