Sap payment method 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
• TJKPAYMODETYPE
  Table for IS-M: Assign Payment Method Type to Payment Method
  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

• TBKKIHB1
  Table for In-House Bank ID from Payment Notes in Bank Statement
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• T076E
  Table for FI-EDI: Assignment Pymt Method - External Pymt Method (Bank)
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• EIAC_PAYMENT
  Table for Internet: incoming payment method - bank/credit card
  Table Type : TRANSP
  Package : EWEBIAC
  Module : IS-U-CS
• TBKKIHB5
  Table for Payt Method Determination HQ FI for Payment In-House Bank
  Table Type : TRANSP
  Package : FKBI
  Module : IS-B-BCA
• TBKK01D
  Table for Bank Area: Account for Payment Transactions
  Table Type : TRANSP
  Package : FKBP
  Module : IS-B-BCA-AM-IT
• TZB34
  Table for Payment PP: Default Payment Meth. for Refund by Bank Transf.
  Table Type : TRANSP
  Package : FVVD_PAYMENT
  Module : FS-CML-AC-RPM
• ITAGCYCLEARACC
  Table for Payment Method Account for each Agency
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• ITAGCYPAYACC
  Table for Payment Method Account for each Agency
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• 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

• T018Z
  Table for Cash Transfer: Payment Method Determination Payment Requests
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• T042ZFCL
  Table for Additional Payment Method Classifications for Payment Progm
  Table Type : TRANSP
  Package : FIORBIAN
  Module : FI
• TFK042E
  Table for Payment program: company code payment method specifications
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TFK042W
  Table for Payment Program: Valid Currencies for Payment Method
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• T042ICC
  Table for Account Determination Payment Cards in Payment Program
  Table Type : TRANSP
  Package : EBPP_APAR
  Module : FIN-FSCM-BD-AR
• REGUHM
  Table for Payment Data for Cross-Payment Run Payment Medium
  Table Type : TRANSP
  Package : FIBL_MPAY
  Module : FI-BL-PT
• REGUVM
  Table for Payment Data for Cross-Payment Run Payment Medium
  Table Type : TRANSP
  Package : FIBL_MPAY
  Module : FI-BL-PT
• 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
• 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
• AKKB
  Table for Documentary Payment Guarantee: Financial Doc. - Bank Data
  Table Type : TRANSP
  Package : VEI
  Module : CRM
• BKK01D
  Table for Bank area: Posting Date Payment Transactions/Balancing
  Table Type : TRANSP
  Package : FKB
  Module : IS-B-BCA
• EPIC_C_BPSOTCT
  Table for EPIC: Texts for Bank Payment Service Operation Type Code
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• EPIC_C_BPSOTC_AS
  Table for EPIC: Bank Payment Service Operation Type Code Assignment
  Table Type : TRANSP
  Package : ID-FI-EPIC-BACO-BL
  Module : FI-LOC
• 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
• EPIC_EBR_AV
  Table for Additional Data on Payment Advice Line Item for Bank Receipt
  Table Type : TRANSP
  Package : ID-FI-EPIC-EBR
  Module : FI-LOC
• ITAGCYPM_BANK
  Table for Payment Methods: Bank
  Table Type : TRANSP
  Package : FSCDITAGCY_DDIC
  Module : FS-CD
• KNEA
  Table for Assign Bank Details and Payment Methods to Revenue Type
  Table Type : TRANSP
  Package : FMKW
  Module : PSM-FM-PO
• T042A
  Table for Bank selection for payment program
  Table Type : POOL
  Package : FBZ
  Module : CRM
• 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
• TBKRL
  Table for Bank Role in PRQ Payment Program
  Table Type : TRANSP
  Package : FMZE
  Module : PSM-FM
• 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
• HBZWZ
  Table Data element for Paying House Bank's Payment Method for Account Transfers
• HBZW2
  Table Data element for Paying house bank's payment method for account transfers
• XPGIR_PAY
  Table Data element for Payment method for post office bank account
• 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
• XPGIR
  Table Data element for Indicator: Payment Method for Post Office Bank

Sap payment method 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.