Sap help bank account 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

• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TFKY4
  Table for Serves as check table for depos. bank help-view structure
  Table Type : POOL
  Package : FTVV
  Module : FIN-FSCM-TRM
• EFGH_EFRM
  Table for Help Table for Search Help
  Table Type : TRANSP
  Package : EEPW
  Module : CA-GTF-PWB
• EFGH_EFRM2
  Table for Help Table for Search Help
  Table Type : TRANSP
  Package : EEPW
  Module : CA-GTF-PWB
• TE272_F4
  Table for Help Table for F4 Help for Reversal Reasons
  Table Type : TRANSP
  Package : EE20
  Module : IS-U-BI
• /MAP/TS_ADASORT
  Table for Help Table for Search Help Assortments by Type and Dimension
  Table Type : TRANSP
  Package : /MAP/P04
  Module : BW-BCT-PLA-RAP
• 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
• 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

• 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
• CRMD_AC_ASSF4_EX
  Table for Search Help Values - External Account Assignment AC_ASSIGN
  Table Type : TRANSP
  Package : CRM_AC_ASSIGN
  Module : CRM-BTX-COI-SRV
• /SAPSRM/SH_ASCAT
  Table for Table for ERP Search Help Account Assignmen Category
  Table Type : TRANSP
  Package : /SAPSRM/PDO_SHARED
  Module : SRM-EBP-PD
• SHELPTYPE
  Table for Help Types Delivered by SAP
  Table Type : TRANSP
  Package : SIWR
  Module : BC-DOC-HLP
• SHELPTYPET
  Table for Text Table: Help Types Delivered by SAP
  Table Type : TRANSP
  Package : SIWR
  Module : BC-DOC-HLP
• THELP
  Table for SAP User Settings for the Help Processor
  Table Type : TRANSP
  Package : SHEL
  Module : BC-DOC-HLP
• 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
• JBDBFUT
  Table for IS-B: Bank Position Management Point - Texts
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• DDF4GP
  Table for Management data, generated programs for F4 help
  Table Type : TRANSP
  Package : SDSH
  Module : BC-DWB-DIC-F4
• ACCRAC
  Table for Assignment of Acr./Def. G/L Account to Accruals Account
  Table Type : TRANSP
  Package : ACCR
  Module : FI
• BKK600
  Table for Account Hierarchy: Account Relationships
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK610
  Table for Account Hierarchy: Assignment of Root Account to Tree Number
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BSACC_HIST_GRP
  Table for Account Groups for Account History
  Table Type : TRANSP
  Package : FIN_BS_DIALOG
  Module : FI-GL-GL
• BSACC_HIST_GRPT
  Table for Account Groups for Account History
  Table Type : TRANSP
  Package : FIN_BS_DIALOG
  Module : FI-GL-GL
• CRMC_ACC_MAP
  Table for Assignment of Account Assignment Group to Account
  Table Type : TRANSP
  Package : CRM_LEASING_SRM
  Module : CRM-LAM-BTX
• CRMD_ACC_PL_ATTR
  Table for Account Planning account plan attributes
  Table Type : TRANSP
  Package : CRM_ACCOUNT_PLANNING
  Module : CRM-ACP-APL
• ICRC02
  Table for Account Groups for G/L Account Reconciliation
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• ICRC03
  Table for Account Groups for G/L Account Reconciliation - Name
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• ICRC04
  Table for Account Groups for G/L Account Reconciliation - User Assgnmt
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• 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
• SUBSHLP
  Table Data element for Search help included in a collective search help
• DDSHSIMPLE
  Table Data element for Flag if a search help is an elementary search help
• DDSHATTEXI
  Table Data element for Flag if search help field assignment exists for search help
• WDHC_APPHELP_ACTIVE
  Table Data element for Application Help Shown in Help Center

Sap help bank account 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.