SAP Tables for Bank Account — the most relevant and popular Tables are listed at the top. You can click on a Table to view more information like table structure, field names, SAP Help/reference links etc. You can also click on the Functional Area to view all the Tables for that module/sub-module.

# TABLE Description Functional Area Table Type
1 T012K House bank accounts FI - Master Data Transparent Table
2 BSEG accounting Document Segment FI - Financial Accounting Cluster Table
3 T012T House bank account Names FI - Master Data Transparent Table
4 T5T1L bank accounts of authorities (tax PY - Czech Republic Transparent Table
5 BKK84 bank account - Individual Condition IS - Condition Transparent Table
6 T7SK1L bank accounts of authorities (tax PY - Slovakia Transparent Table
7 BKPF accounting Document Header FI - Financial Accounting Transparent Table
8 LFA1 Vendor Master (General Section) FI - Financial Accounting Transparent Table
9 BSIS accounting: Secondary Index for G/L accounts FI - Financial Accounting Transparent Table
10 REGUH Settlement data from payment program FI - Payment Transactions Transparent Table
11 LFBK Vendor Master (bank Details) FI - Financial Accounting Transparent Table
12 BSAS accounting: Secondary Index for G/L accounts (Cleared Items) FI - Financial Accounting Transparent Table
13 PAYR Payment Medium File FI - Payment Transactions Transparent Table
14 SKB1 G/L account master (company code) FI - Basic Functions Transparent Table
15 SKA1 G/L account Master (Chart of accounts) FI - Financial Accounting Transparent Table
16 BNKA bank master record Cross Application - Bank Transparent Table
17 KNBK Customer Master (bank Details) FI - Financial Accounting Transparent Table
18 FEBEP Electronic bank Statement Line Items Financials - Basic Functions Transparent Table
19 FEBAN Transfer Structure: Requisition to Update Program MM - Purchasing Structure
20 T012 House banks FI - Master Data Transparent Table
21 FEBKO Electronic bank Statement Header Records Financials - Basic Functions Transparent Table
22 P0009 HR Master Record: Infotype 0009 (bank Details) PA - Personnel Administration Structure
23 V_T588MFPROPC Generated Table for View V_T588MFPROPC Personnel Mgmt - General General View Structure
24 T028G Allocate External to Internal Transactions Financials - Basic Functions Transparent Table
25 BSID accounting: Secondary Index for Customers FI - Financial Accounting Transparent Table
26 T045B Expense/bank accounts and Tax Codes for Bill Presentation FI - Basic Functions Pooled Table
27 LFB1 Vendor Master (Company Code) FI - Financial Accounting Transparent Table
28 FCLM_BAM_AMD bank account Master Data FIN - SAP Cash Management Transparent Table
29 PAYRQP PAYRQ Enhancement (Cross-Country bank account Transfers) FI - Automatic Payments Transparent Table
30 BSAK accounting: Secondary Index for Vendors (Cleared Items) FI - Financial Accounting Transparent Table
31 AFAB Network - Relationships Project Systems - Network and Activity Transparent Table
32 EKKN account Assignment in Purchasing Document MM - Purchasing Transparent Table
33 REGUP Processed items from payment program FI - Payment Transactions Cluster Table
34 SKAT G/L account Master Record (Chart of accounts: Description) FI - Financial Accounting Transparent Table
35 T030 Standard accounts Table FI - Financial Accounting Pooled Table
36 T030K Tax accounts Determination FI - Financial Accounting Pooled Table
37 FDTA Help fields structure for 'DME Administration' transaction FI - Payment Transactions Structure
38 T004F Field status definition groups FI - Payment Transactions Pooled Table
39 PA0009 HR Master Record: Infotype 0009 (bank Details) Personnel Mgmt - Personnel Administration Transparent Table
40 TIBAN IBAN Cross Application - Bank Transparent Table
41 BUT0BK BP: bank Details Basis - Use AP-MD-BP* Components Transparent Table
42 T162K Field Selection, account Assignment Fields, Purchasing MM - Purchasing Pooled Table
43 T042I account determination for payment program FI - Payment Transactions Transparent Table
44 BNKT Conversion of temporary to internal bank keys CA - Bank Structure
45 V_005_B Generierte Tabelle zu einem View Cross Application - Bank General View Structure
46 TIBAN_WO_ACCNO Activation of "IBAN without bank account Number" FI - Financial Accounting Transparent Table
47 CRMT_BUIL_BANK_DETAILS bank account Details CRM - Business Partners Structure
48 EPIC_EBR_BAL bank account Balance by Bank Receipt FI - E-Payment Integration China Transparent Table
49 T8JVBA Documents included in bank account Switching CA - Joint Venture und Production Sharing Accounting Transparent Table
50 FCLM_BAM_ACLINK2 Linkages Between bank account and House bank accounts FIN - SAP Cash Management Transparent Table
51 FIAPPTD_BALANCE Table to store the Balances for Vendor/Customer/bank account FI - Financials Portugal Transparent Table
52 FCLM_BAM_AMD_T bank account Master Data: Text table of Account Description FIN - SAP Cash Management Transparent Table
53 BKK85 bank account - Individual Condition Position IS - Condition Transparent Table
54 BKK84T Texts for bank account Individual Condition IS - Condition Transparent Table
55 BSS_BPIL_BANK_ACCOUNT Attribute Structure for BP bank accounts CA - MDG Business Partner (Central Part) Structure
56 BANK_CUP_IT bank account Number related to CUP/CIG/MGO(new) FI - Payment Transactions Transparent Table
57 SI_T012K House bank accounts FI - Financial Accounting Structure
58 FCLM_BAM_AMD_LIM bank account Master Data: Overdraft Limit FIN - SAP Cash Management Transparent Table
59 TINSB Alternative bank accounts for Program RFBITB01 FI - Basic Functions Transparent Table
60 T012K_L_BF House bank account - list data CA - Bank Structure
61 /ATL/BANK_ACC Type for range of bank accounts FI - Financials Israel Structure
62 /CCEE/YUFI_CCTAB DRQ Serbia: bank account number FI - Financials Serbia Transparent Table
63 AT012K Change Document Structure for House bank account (T012K) RE - Rental Accounting Structure
64 BANKA_CUP_IT bank account Number maintenance for CUP/CIG Number FI - Payment Transactions Transparent Table
65 BRAUTDEBE Automatic Debit in customer bank account - Record type "E" FI - Contract Accounts Receivable and Payable: Brazil Structure
66 FAGL_S_SAPMF40K_BANKACCOUNT Maintenance of bank accounts FIN - Basic Functions Structure
67 FIBL_HKTID_SEARCH House bank accounts FI - Master Data Structure
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