Vendor house bank 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
• FIAPPTD_BAL_SCB
  Table for SCB codes for Vendor/Customer and House Bank Balances
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• 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
• 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
• T012T
  Table for House Bank Account Names
  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
• VIMMHBACC
  Table for House Bank Account
  Table Type : TRANSP
  Package : RE_MM_MN
  Module : RE-FX-MM
• 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
• T042Y
  Table for Account Determination for Bank to Bank Payments
  Table Type : TRANSP
  Package : FMZA
  Module : FI-BL-PT-AP
• TJF20
  Table for Convert Bank Clearing Account to Interim Account (Bank Rtns)
  Table Type : TRANSP
  Package : JSD
  Module : IS-M

• FIAPPTD_BALANCE
  Table for Table to store the Balances for Vendor/Customer/Bank Account
  Table Type : TRANSP
  Package : ID-FI-PT
  Module : FI-LOC
• JGTLFBKFSY
  Table for IS-M: Index for Synchronization of Vendor Bank w/Th.-Pty FI
  Table Type : TRANSP
  Package : JMDGEN
  Module : IS-M-MD
• J_1BRATEBANK
  Table for Vendor Operation - rates per bank
  Table Type : TRANSP
  Package : ID-FI
  Module : CA-GTF-CSC
• LFBK
  Table for Vendor Master (Bank Details)
  Table Type : TRANSP
  Package : WLIFCORE
  Module : LO-MD-BP-VM
• A109
  Table for Vendor hierarchy: vendor sub-range
  Table Type : TRANSP
  Package : VKON
  Module : AP-PRC-PR
• BBP_SD_LOG
  Table for Vendor's Entries in Vendor List
  Table Type : TRANSP
  Package : BBP_BUPA_SUPPLIER
  Module : SRM-EBP-ADM
• KOTE012
  Table for Vendor Hierarchy: Vendor Sub-Range Rebate
  Table Type : TRANSP
  Package : VKON
  Module : AP-PRC-PR
• MSID
  Table for Vendor Stock with Vendor
  Table Type : TRANSP
  Package : DIPCS
  Module : IS-AD-SSP
• MSIDH
  Table for Vendor Stock with Vendor - History
  Table Type : TRANSP
  Package : DIPCS
  Module : IS-AD-SSP
• MSIS
  Table for Vendor Stock with Vendor - Total
  Table Type : TRANSP
  Package : DIPCS
  Module : IS-AD-SSP
• VEN001
  Table for Business Partner: Vendor - Our Number at Vendor
  Table Type : TRANSP
  Package : BBP_BUPA
  Module : SRM-EBP
• WSVD_DB_VNDR_PLT
  Table for SRS Vendor Master: Maint. Authorization for Store-Vendor
  Table Type : TRANSP
  Package : WOST
  Module : LO-SRS
• 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
• 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)
• HBKID
  Table Data element for Short key for a house bank
• INSID_KK
  Table Data element for ID of Sender Institute (Example: House Bank)
• RLHBK_KK
  Table Data element for House bank's return reason
• EPIC_BACOM_LOGON_USER
  Table Data element for Logon User ID at House Bank
• EPIC_DTKID
  Table Data element for Logon User ID at House Bank
• EDIBANKPRN
  Table Data element for House Bank Partner Number
• FSEPA_XUBNKS
  Table Data element for Country of House Bank
• FIBL_HBG
  Table Data element for Group of House Bank Accounts

Vendor house bank 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.