Set up bank account in sap Table in SAP
Here is a list of possible Set up bank account in sap related tables in SAP. You will get more details about each SAP table by clicking on the table name.
- 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 - /SAPSRM/C_SETSBO
Table for Set Subtypes per BO, Set Type and Set Level
Table Type : TRANSP
Package : /SAPSRM/PDO_SHARED
Module : SRM-EBP-PD
- 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 - 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 - COMC_SETVIEW_BSP
Table for Set Types and View Assignment for Set Types in BSP
Table Type : TRANSP
Package : COM_PRODUCT_BSP
Module : CA-GTF-PCU-PRO - COMM_PCAT_REL
Table for Product Catalog Item Set Type -Set-Assignment
Table Type : TRANSP
Package : COM_PRDCAT
Module : CRM-MD-PCT - COMM_PCAT_RELH
Table for Product Catalog Item Set Type -Set-Assignment-History
Table Type : TRANSP
Package : COM_PRDCAT
Module : CRM-MD-PCT - COMT_TEMP_MR_DB
Table for Set Type Template for Multi-Value Set Types
Table Type : TRANSP
Package : COM_SETTYPE_TEMPLATES
Module : AP-MD-PRO-SET - CRMC_VSETAPP
Table for Application Set: View Set Group Assignment
Table Type : TRANSP
Package : CRM_BSP_FRAME_SC_BLUEPRINT
Module : CA-GTF-PCF-CUS - SCPRDOCU
Table for BC Set: BC Set key document keys
Table Type : TRANSP
Package : SCPR
Module : BC-CUS-TOL-BCD - SCPRRECA
Table for BC Set: BC Set record attributes
Table Type : TRANSP
Package : SCPR
Module : BC-CUS-TOL-BCD - SCPRSRECA
Table for Switch BC Set: BC Set Data Record Attributes
Table Type : TRANSP
Package : SCPR
Module : BC-CUS-TOL-BCD - SFW_BS_BS
Table for Assignment Business Set <-> Business Set
Table Type : TRANSP
Package : SFWTOOLS
Module : BC-DWB-TOO-SFW - /SAPPSSRM/C_STSL
Table for Set Levels for Set Types
Table Type : TRANSP
Package : /SAPPSSRM/BO_RULEFRAMEWORK
Module : SRM-EBP-PD - CDBD_PDACC_S
Table for Business transaction - account assignment - set
Table Type : TRANSP
Package : CDB_ORDER
Module : CRM-BTX - CRMD_ACC_PL_PAR
Table for Assignment Partner Set in Account Planning
Table Type : TRANSP
Package : CRM_ACCOUNT_PLANNING
Module : CRM-ACP-APL - CRMD_AC_ASSIGN
Table for Settlement Account Assignment Set
Table Type : TRANSP
Package : CRM_AC_ASSIGN
Module : CRM-BTX-COI-SRV - CRMM_ISX_PPACC
Table for Business Agreement Set - Prepaid Account
Table Type : TRANSP
Package : CRM_ISX_BTX_PAYMENT
Module : CRM-IT-BTX - LOYD_PPA_SET
Table for Loyalty Management Partner Point Account Set
Table Type : TRANSP
Package : LOY_PPA_DB
Module : CRM-LOY - LOYD_PT_ACCT_SET
Table for Loyalty Management Point Account Set
Table Type : TRANSP
Package : LOY_POINT_ACCOUNT
Module : CRM-LOY-PA - COMC_SETTYPE_STR
Table for Names of Structures for SAP Set Types
Table Type : TRANSP
Package : COM_SETTYPE_ATTRIBUTE
Module : AP-MD-PRO - CRMC_PRP_SETTYPE
Table for SAP-delivered PPR Set Types
Table Type : TRANSP
Package : CRM_PRP_OBJECT_EXTENSION
Module : CRM-MD-PPR - HRS1221
Table for Standard Infotype 1221 (SAP) Set/Get Parameter for Transact.
Table Type : TRANSP
Package : SP00
Module : BC-BMT-OM - 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 - 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 - 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 - SETIDDFLT
Table Data element for Set identification of the default set of a set variable - JV_ACCOUNT_SET
Table Data element for Set ID of the account set - PSKTO
Table Data element for Account Number of Bank Account At Post Office - GM_DUMMY_CASH
Table Data element for Cash Clearing Account [ Bank account]
Set up bank account in sap related terms
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Definitions
What is SAP ?
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.
What is table in SAP ?
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.