Sap multi currency bank account 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
• EWUWAERTP
  Table for EMU: Currency types for local currency changeover
  Table Type : TRANSP
  Package : EWU
  Module : CA-EUR-CNV

• IHC_DB_CL_RATES
  Table for Currency Type for Foreign Currency Settlement
  Table Type : TRANSP
  Package : FIN_IHC
  Module : FIN-FSCM-IHC
• /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
• 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

• 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
• A5C_ATTR000105
  Table for Multi-Value Attribute COMT_VARIANT_KEY
  Table Type : TRANSP
  Package : CRM_SETTYPE_ATTRIBUTE
  Module : CRM-MD-PRO-SET
• A5C_ATTR000105H
  Table for Multi-Value Attribute COMT_VARIANT_KEY
  Table Type : TRANSP
  Package : CRM_SETTYPE_ATTRIBUTE
  Module : CRM-MD-PRO-SET
• BBPC_MENV_ENVDTL
  Table for Multi Envelope Bidding: Envelope details under a schema
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_EVL_RL
  Table for Multi Envelope Bidding: Evaluator Roles Partner types
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_EVL_RT
  Table for Multi Envelope Bidding: Evaluator role type text table
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_FLDR
  Table for Multi Envelope Bidding: Folder Definitions
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_FLDR_T
  Table for Multi Envelope Bidding: Folder Type Text Table
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_ID
  Table for Multi Envelope Bidding Envelope Id
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_ID_T
  Table for Multi Envelope Bidding Envelope ID Text Table
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_RL_AUT
  Table for Multi Envelope Bidding: Folder role authorization
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_SCHFLD
  Table for Multi Envelope Bidding: Relation between envelope and folder
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_SCHMID
  Table for Multi Envelope Bidding Schema Definition
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BBPC_MENV_SCHM_T
  Table for Language-Dependent Text Table for multi envelope schema id
  Table Type : TRANSP
  Package : BBP_PRODOC_C
  Module : SRM-EBP
• BORGR_DIALOG_CFG
  Table for User-Specific Configuration: Multi-Level Goods Receipt
  Table Type : TRANSP
  Package : LE_BOR
  Module : LO-SPM-INB
• BORGR_DIALOG_PRO
  Table for Configuration of Multi-Level Goods Receipt per Profile
  Table Type : TRANSP
  Package : LE_BOR
  Module : LO-SPM-INB
• BORGR_DIALOG_T
  Table for Profile Texts: Configuration of Multi-Level Goods Receipt
  Table Type : TRANSP
  Package : LE_BOR
  Module : LO-SPM-INB
• CNV_20800_PARAM
  Table for Multi-purpose generic parameter table
  Table Type : TRANSP
  Package : CNV_20800
  Module : CA-GTF-BS
• CNV_20900_PARAM
  Table for Multi-purpose generic parameter table
  Table Type : TRANSP
  Package : CNV_20900
  Module : CA-GTF-BS
• COMM_ATTR_DB_TMH
  Table for Template for Database Tables of Multi-Value Attributes
  Table Type : TRANSP
  Package : COM_SETTYPE_TEMPLATES
  Module : AP-MD-PRO-SET
• 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
• CRMT_IMPLICIT_SAVE
  Table Data element for Implicit Save for Multi-select/Multi-edit
• 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
• CURRA
  Table Data element for Planned currency for bank accounts/bank clearing accounts
• GLE_DTE_MCA_XMCA
  Table Data element for Document Originates from Multi Currency Accounting
• PSKTO
  Table Data element for Account Number of Bank Account At Post Office

Sap multi currency 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.