Sap use bank reconciliation 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
• FMFGRCNFACTOR
  Table for Reconciliation: Factors in a reconciliation rule
  Table Type : TRANSP
  Package : FMFG_RECON_E
  Module : PSM-FM

• FMFGRCNGROUP
  Table for Reconciliation Group for Reconciliation Tool
  Table Type : TRANSP
  Package : FMFG_RECON_E
  Module : PSM-FM
• 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
• EPIC_BRS_FI_BUFF
  Table for EPIC: Bank Reconciliation Statement Buff FI balance table
  Table Type : TRANSP
  Package : ID-FI-EPIC-BRS
  Module : FI-LOC
• EPIC_BRS_HEADER
  Table for EPIC: Bank Reconciliation Statement
  Table Type : TRANSP
  Package : ID-FI-EPIC-BRS
  Module : FI-LOC
• EPIC_BRS_SEGMENT
  Table for EPIC: Bank Reconciliation Statement
  Table Type : TRANSP
  Package : ID-FI-EPIC-BRS
  Module : FI-LOC
• TFK001C
  Table for Use of User-Specific Reconciliation Keys
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• 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
• ICRC01
  Table for Document Table for G/L Account Reconciliation
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• ICRC05
  Table for G/L Account Reconciliation - Details on Last Data Selection
  Table Type : TRANSP
  Package : FBAS
  Module : CRM
• T044Z
  Table for Customer/Vendor Accounts with Changed Reconciliation Account
  Table Type : POOL
  Package : FBAS
  Module : CRM
• /BEV3/CHCTBWA
  Table for Validation Table CH Movement Type/Reconciliation Account
  Table Type : TRANSP
  Package : /BEV3/CH
  Module : SD-SLS-PLL-OBS
• 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
• /SAPSRM/MDF_STRU
  Table for DO NOT USE!!!!!! (USE /SAPSRM/C_MDFSST and /SAPSRM/C_MDFSTR)
  Table Type : TRANSP
  Package : /SAPSRM/PDO_SHARED_META
  Module : SRM-EBP-FW
• DLP_LOGPOINTS_XT
  Table for Further logpoint attributes (FOR SAP-INTERNAL USE ONLY)
  Table Type : TRANSP
  Package : SDLP_CORE
  Module : BC-ABA-LA
• IWB7PHNM
  Table for SAP KW: Use of Target Anchors in Physical Objects
  Table Type : TRANSP
  Package : SXDP
  Module : KM-KW
• LAMA2ERP_FLAG
  Table for Do NEVER set these Flags; they are for SAP internal use only
  Table Type : TRANSP
  Package : MGV_MATNR
  Module : LO-MD-MM
• TKEDP
  Table for SAP tables for use when defining characteristics (CO)
  Table Type : POOL
  Package : KE
  Module : CRM
• TXDPPHNM
  Table for SAP KW: Use of Target Anchors in Physical Objects
  Table Type : TRANSP
  Package : SXDP
  Module : KM-KW
• ADJTC_DFT_ASSIGN
  Table for Update Types for Position Reconciliation
  Table Type : TRANSP
  Package : FTR_ADJUSTMENT
  Module : FIN-FSCM-TRM-TM-AC
• ADJT_TRANSACTION
  Table for Treasury: Reconciliation business transactions
  Table Type : TRANSP
  Package : FTR_ADJUSTMENT
  Module : FIN-FSCM-TRM-TM-AC
• BBP_PCSTA
  Table for Procurement Card: Status of Reconciliation
  Table Type : TRANSP
  Package : BBP_PC
  Module : SRM-EBP-PRC
• BBP_PCSTAT
  Table for Procurement Card: Status of Reconciliation Description
  Table Type : TRANSP
  Package : BBP_PC
  Module : SRM-EBP-PRC
• BKKC01
  Table for Gen.Ledger: Reconciliation Key Accounting Documents
  Table Type : TRANSP
  Package : FKBH
  Module : IS-B-BCA-PT-GLP
• BKKC01C
  Table for Gen.Ledger: Commitments Reconciliation Key Acctg. Documents
  Table Type : TRANSP
  Package : FKBH
  Module : IS-B-BCA-PT-GLP
• BKKC03
  Table for Gen.Ledger: Assignment Process->Table Type : TRANSP
  Package : FKBH
  Module : IS-B-BCA-PT-GLP
• BON_ENH_LEDGER
  Table for Reconciliation Accounts for Rebate Credit Memos
  Table Type : TRANSP
  Package : RBT_ENH
  Module : SD-BIL-RB-ENH
• RACCT_RCL
  Table Data element for Reconciliation Account for Reconciliation Posting
• 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
• OIRE_RECON_PREV
  Table Data element for SSR PC Reconciliation - Previous Reconciliation Run Number
• OIRE_RECON_STATUS
  Table Data element for SSR PC Reconciliation - Status of Reconciliation
• RKPI_DIS_S
  Table Data element for Plan Reconciliation: no reconciliation of activity reference
• 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
• COM_ACCT_DETERM_TYPE1
  Table Data element for Account Determination Type for Reconciliation Account
• MITKZ
  Table Data element for Account is reconciliation account
• EPIC_BRS_CREATED_USER
  Table Data element for User Who Created Bank Reconciliation Statement

Sap use bank reconciliation 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.