The complete list of SAP Tables in Financial Accounting -> Bank Accounting module. The most commonly used Tables are at the top of the list. Click on a sub-module to see the Tables specific to that module.

SAP Financial Accounting -> Bank Accounting Tables by Sub-Module

FI-BL General Tables

There are 823 Tables in Bank Accounting module. View the full list here: SAP FI-BL General Tables

Rank Table Description Table Type
1 PAYR Payment Medium File Transparent Table
2 T012K House Bank Accounts Transparent Table
3 T012 House Banks Transparent Table
4 FPAYP Payment medium: Data on paid items Structure
5 FPAYH Payment medium: Payment data Structure
6 ISCJ_E_POSTINGS Structure for Cash Journal expenses Structure
7 REGUT TemSe - Administration Data Transparent Table
8 T042E Company Code-Specific Specifications for Payment Methods Transparent Table
9 T042Z Payment Methods for Automatic Payment Transparent Table
10 FPAYHX Payment Medium: Prepared Data for Payment Structure
.... ......... ........................................................... .........
.... ......... ........................................................... .........
View the full list of SAP FI-BL General Tables
Go to top

Payment Transactions Tables (FI-BL-PT)

There are 588 Tables in Payment Transactions module. View the full list here: SAP FI-BL Payment Transactions Tables (FI-BL-PT)

Rank Table Description Table Type
1 PAYR Payment Medium File Transparent Table
2 ISCJ_E_POSTINGS Structure for Cash Journal expenses Structure
3 T042E Company Code-Specific Specifications for Payment Methods Transparent Table
4 T042Z Payment Methods for Automatic Payment Transparent Table
5 PAYRQ Payment Requests Transparent Table
6 T042B Details on the company codes that must pay Transparent Table
7 PCEC Prenumbered Checks Transparent Table
8 T042Y Account Determination for Bank to Bank Payments Transparent Table
9 BAPI_CJ_HEADER Cash Journal Document Header for Transfer to a BAPI Structure
10 SORIGIN Origin Structure
.... ......... ........................................................... .........
.... ......... ........................................................... .........
View the full list of SAP FI-BL Payment Transactions Tables (FI-BL-PT)
Go to top

Master Data Tables (FI-BL-MD)

There are 37 Tables in Master Data module. View the full list here: SAP FI-BL Master Data Tables (FI-BL-MD)

Rank Table Description Table Type
1 T012K House Bank Accounts Transparent Table
2 T012 House Banks Transparent Table
3 T012T House Bank Account Names Transparent Table
4 T012E EDI-compatible house banks and payment methods Transparent Table
5 V_T012K Generierte Tabelle zu einem View General View Structure
6 TBCHAIN21 Bank chains per business partner account (allocation) Transparent Table
7 V_T012K_CORE Generierte Tabelle zu einem View General View Structure
8 TBCHAIN2 Bank Chains per Business Partner Account Transparent Table
9 V_T012D_CORE Generierte Tabelle zu einem View General View Structure
10 V_TBCH4 Generated Table for View V_TBCH4 General View Structure
.... ......... ........................................................... .........
.... ......... ........................................................... .........
View the full list of SAP FI-BL Master Data Tables (FI-BL-MD)
Go to top