SAP Tables for Bank Details — 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 LFBK Vendor Master (bank details) FI - Financial Accounting Transparent Table
2 KNBK Customer Master (bank details) FI - Financial Accounting Transparent Table
3 P0009 HR Master Record: Infotype 0009 (bank details) PA - Personnel Administration Structure
4 PA0009 HR Master Record: Infotype 0009 (bank details) Personnel Mgmt - Personnel Administration Transparent Table
5 BSEG Accounting Document Segment FI - Financial Accounting Cluster Table
6 BKPF Accounting Document Header FI - Financial Accounting Transparent Table
7 LFA1 Vendor Master (General Section) FI - Financial Accounting Transparent Table
8 REGUH Settlement data from payment program FI - Payment Transactions Transparent Table
9 BNKA bank master record Cross Application - Bank Transparent Table
10 FEBAN Transfer Structure: Requisition to Update Program MM - Purchasing Structure
11 FEBEP Electronic bank Statement Line Items Financials - Basic Functions Transparent Table
12 T012K House bank Accounts FI - Master Data Transparent Table
13 T012 House banks FI - Master Data Transparent Table
14 FEBKO Electronic bank Statement Header Records Financials - Basic Functions Transparent Table
15 TIBAN IBAN Cross Application - Bank Transparent Table
16 BNKT Conversion of temporary to internal bank keys CA - Bank Structure
17 MARA General Material Data Logistics - Material Master Transparent Table
18 VBAK Sales Document: Header Data SD - Sales Transparent Table
19 EKPO Purchasing Document Item MM - Purchasing Transparent Table
20 VBAP Sales Document: Item Data SD - Sales Transparent Table
21 EKKO Purchasing Document Header MM - Purchasing Transparent Table
22 KNA1 General Data in Customer Master Logistics - Customer Master Transparent Table
23 BUT0BK BP: bank details Basis - Use AP-MD-BP* Components Transparent Table
24 E1KNBKM Master customer master bank details and bank master CO - Cost Center Accounting Structure
25 E1LFBKM Segment for bank details of vendor SMD LO - Vendor Master Structure
26 E1IDB02 IDoc header - extended bank details (FII/CTA/COM) CA - IDoc Interfaces for EDI Structure
27 Q0009 Screen Fields: Infotype 0009 (bank details) PA - Personnel Administration Structure
28 KNEA Assign bank details and Payment Methods to Revenue Type PSM - Funds Management-Specific Postings Transparent Table
29 HCMFAB_S_PERS_BANKDETAIL_INCL My bank details extension include PA - Personal Information Scenarios Structure
30 PS0009 HR Master Record: Infotype 0009 (bank details) PA - Personnel Administration Structure
31 BETR Plants LO - Vendor Master Structure
32 VBRK Billing Document: Header Data SD - Billing Transparent Table
33 CDHDR Change document header Basis - Change Documents Transparent Table
34 ADRC Addresses (Business Address Services) Basis - Address Management/Business Address Transparent Table
35 BSIS Accounting: Secondary Index for G/L Accounts FI - Financial Accounting Transparent Table
36 LFB1 Vendor Master (Company Code) FI - Financial Accounting Transparent Table
37 BUS0BK_DI BP: bank details (direct input) AP - SAP Business Partner Structure
38 REGUP Processed items from payment program FI - Payment Transactions Cluster Table
39 T77S0 System Table Basis - Organizational Management Transparent Table
40 BSAS Accounting: Secondary Index for G/L Accounts (Cleared Items) FI - Financial Accounting Transparent Table
41 PAYR Payment Medium File FI - Payment Transactions Transparent Table
42 SKB1 G/L account master (company code) FI - Basic Functions Transparent Table
43 T588M Infotype Screen Control Personnel Mgmt - Personnel Administration Transparent Table
44 DPAYH Payment program - data for payment FI - Contract Accounts Receivable and Payable Transparent Table
45 FDTA Help fields structure for 'DME Administration' transaction FI - Payment Transactions Structure
46 T521B Payee Keys Personnel Mgmt - Personnel Administration Transparent Table
47 V_T7XSSPERSUBTYP Generated Table for View V_T7XSSPERSUBTYP Personnel Mgmt - Common Parts General View Structure
48 V_T588MFPROPC Generated Table for View V_T588MFPROPC Personnel Mgmt - General General View Structure
49 DFKKEXC_ADD Real-Time Payment: Inbound Data FI - Contract Accounts Receivable and Payable Transparent Table
50 ANLE Asset Origin by Line Item Investment Management - Investment Orders Transparent Table
51 SUMMAND Addends MM - Purchasing Structure
52 DPAYP Payment program - data on paid item FI - Contract Accounts Receivable and Payable Transparent Table
53 T521A bank details: Relevance of Special Fields Personnel Mgmt - Personnel Administration Transparent Table
54 E1P0009 HR: HR Master Record Infotype 0009 (bank details) CA - Cross-Application Objects in HR Structure
55 TFK042HT Own bank details FI - Contract Accounts Receivable and Payable Transparent Table
56 TFK042H Own bank details FI - Contract Accounts Receivable and Payable Transparent Table
57 BUT0BKU BP: bank details Usages App. Platform - SAP Business Partner Transparent Table
58 CVIS_EI_BANKDETAIL External Interface: bank details AP - Master Data Synchronization Structure
59 IHBANK House bank details FI - Financial Accounting Structure
60 BUS_EI_BANKDETAIL External Interface: bank details AP - SAP Business Partner Structure
61 BUS0BK BP: bank details (Read) AP - SAP Business Partner Structure
62 MDM_GX_BANKDETAILS bank details MDM - Client-System Adapter Structure
63 CRM_PROD_FS018 bank details CRM - Financial Service (Product) Transparent Table
64 E101BUS_EI_BANKDETAIL External Interface: bank details AP - SAP Business Partner Structure
65 ALFBK_PSO bank details Dependent on Time and Account Holder PSM - Funds Management-Specific Postings Append Structure
66 IKNBK_PSO Extras for Customer/Vendor bank details PSM - Funds Management-Specific Postings Structure
67 E1IDBQ2 IDoc Sub-Item - Extended bank details (FII/CTA/COM) FI - Financial Accounting Structure
68 BPDBANK BP Structure: Business Partner bank details FS - Business Partner Structure
69 FIN_BANKID Financials: bank details ID FIN - Accounts Receivable Accounting Process Integration Structure
70 AUT_D_ARCH_HIST Audit Trail (ILM): History Archiving Long Text Logs BC - Audit trail enhancements (ILM) Transparent Table
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