Sap house bank alternative account number Table in SAP

• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• T012T
  Table for House Bank Account Names
  Table Type : TRANSP
  Package : BFIBL_BANK
  Module : FI-BL-MD
• VIMMHBACC
  Table for House Bank Account
  Table Type : TRANSP
  Package : RE_MM_MN
  Module : RE-FX-MM

• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M
• BANKA_CUP_IT
  Table for Bank Account Number maintenance for CUP/CIG Number
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• CUP_T012K_IT
  Table for House bank details for CUP/CIG
  Table Type : TRANSP
  Package : FBZ
  Module : CRM
• EPIC_C_HB_COMM
  Table for Electronic Payment Integration: House Bank Commun. Settings
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• FIAPPTD_BAL_SCB
  Table for SCB codes for Vendor/Customer and House Bank Balances
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• HBNK_LOGADR_FIEB
  Table for Assignment of House Bank to Logical Address
  Table Type : TRANSP
  Package : FBZI
  Module : FI-BL-PT
• T012K
  Table for House Bank Accounts
  Table Type : TRANSP
  Package : BFIBL_BANK
  Module : FI-BL-MD
• T5CD3
  Table for House Bank Pension Fund for Non-Recurring Payments
  Table Type : TRANSP
  Package : P02F
  Module : PA-PF-CH
• TBCA_IHC_BKKRS
  Table for Bank Area as In-House Cash Center
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA

• 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
• TBKDC
  Table for Day Difference betw. House Bank and Beneficiary Value Dates
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TBKKIHB4
  Table for FI Data for Manual Outgoing Payments In-House Bank
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TBKKIHB5
  Table for Payt Method Determination HQ FI for Payment In-House Bank
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TBKLA
  Table for Maximum Payment Amount for each House Bank (limit amount)
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKPD
  Table for Day difference betw. payment run and house bank valuation
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• TBKPV
  Table for Time Between Payment Run and Value Date at House Bank
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• 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
• TFIBLHBGT
  Table for Name of the House Bank Groups
  Table Type : TRANSP
  Package : BFIBL_PAY
  Module : FI-BL-PT
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP

• TBKKNUMRG
  Table for Number of Number Ranges per Bank Area
  Table Type : TRANSP
  Package : FKBBENCH
  Module : IS-B-BCA
• TIBAN_WO_ACCNO
  Table for Activation of "IBAN without Bank Account Number"
  Table Type : TRANSP
  Package : VSCORE
  Module : CRM-BF
• 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
• T5CPZ
  Table for HR-CH: Personnel number account number assignment (PF)
  Table Type : TRANSP
  Package : PK02
  Module : PA-PF-XX
• BKK610
  Table for Account Hierarchy: Assignment of Root Account to Tree Number
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• /SAPPSSRM/RANGID
  Table for Number Range IDs for Numeric SAP Number Ranges (LPN)
  Table Type : TRANSP
  Package : /SAPPSSRM/SMART_NUMBER
  Module : SRM-EBP-CRI
• JJVSWGPNR
  Table for IS-M/AM: Alternative Advertiser Number
  Table Type : TRANSP
  Package : JAS
  Module : IS-M
• CKMLAVR_KOMOK
  Table for Account Modifications Posting Alternative Valuation Runs
  Table Type : TRANSP
  Package : CO_ML_AVR
  Module : CO-PC-ACT-AVR
• CKMLAVR_KOMOKT
  Table for Account Modifications Posting Alternative Valuations: Texts
  Table Type : TRANSP
  Package : CO_ML_AVR
  Module : CO-PC-ACT-AVR
• VKKVK_PAY
  Table for Alternative Payment Recipient for Contract Account
  Table Type : TRANSP
  Package : ISCDFUN
  Module : FS-CD
• TPS31
  Table for Process BTE: Alternative Function Modules from SAP
  Table Type : TRANSP
  Package : BBTE
  Module : CA-GTF-TS-BRHF
• AUUSER
  Table for User Table for the eRhine Auction House
  Table Type : TRANSP
  Package : SAUCTION
  Module : BC-BSP
• CRMC_MKTPL_CL_PR
  Table for CRM Customiz. Market. Plann.: Clearing House and Prod. Hier.
  Table Type : TRANSP
  Package : CRMC_MKTPL
  Module : CRM-MKT-MPL
• DPAYCHKSET
  Table for Check: Settings for Check Creation for House Banks
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• ITAGCYHBNK
  Table for House Banks for Agencies
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• MSR_C_INT_RO
  Table for Settings for In-house Repair
  Table Type : TRANSP
  Package : MSR_SD
  Module : LO-ARM
• OIRECH
  Table for SSR PC: Clearing House table (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRECHBPA
  Table for Clearing house bus. partner role assignments (IS-Oil MRN)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRECHT
  Table for SSR PC: Clearing House Texts (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRECH_APPL
  Table for SSR PC: Clearing House application data (IS-Oil SSR)
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRECH_RECON
  Table for SSR PC Reconciliation Cusotmizing by Clearing House
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIREDISC
  Table for SSR PC: Clearing house discounts by cardtype/co code/CH
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRE_DISC_VAL
  Table for SSR PC: clearing house discounts BADI filters
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRE_DISC_VALT
  Table for SSR PC: clearing house discounts BADI filters text table
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRE_RECON_CUS
  Table for SSR PC Reconciliation Customizing by Cl. House & Card Type
  Table Type : TRANSP
  Package : OIR_E
  Module : IS-OIL-DS-SSR
• OIRHCHSFDDEFS
  Table for Clearing House Settlement - Field Catalog (IS-OIL,SSR)
  Table Type : TRANSP
  Package : OIR_H
  Module : IS-OIL-DS-SSR
• UBHKT
  Table Data element for G/L Account Number for Our Bank Account / Bank Sub-Account
• BNKKO
  Table Data element for Bank account/bank clearing account (G/L account)
• HBID2_012K
  Table Data element for Alternative house bank for failed bill/exch. receivable
• FSEPA_XUBNKY
  Table Data element for Bank Key of House Bank
• GLEOR_012A
  Table Data element for Partner house bank and bank in the same city
• BKTCH
  Table Data element for Bank Transaction Code for the House Bank
• HSNMRWWW
  Table Data element for IS-M: House Number in WWW (Contains House Number and Affix)
• 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
• TB_RHKTID
  Table Data element for Short key for house bank account
• HBZWZ
  Table Data element for Paying House Bank's Payment Method for Account Transfers

Sap house bank alternative account number 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.