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 BUT0BK BP: bank details Basis - Use AP-MD-BP* Components Transparent Table
6 BSEG Accounting Document Segment FI - Financial Accounting Cluster Table
7 E1IDB02 IDoc header - extended bank details (FII/CTA/COM) CA - IDoc Interfaces for EDI Structure
8 E1KNBKM Master customer master bank details and bank master CO - Cost Center Accounting Structure
9 E1LFBKM Segment for bank details of vendor SMD LO - Vendor Master Structure
10 BKPF Accounting Document Header FI - Financial Accounting Transparent Table
11 LFA1 Vendor Master (General Section) FI - Financial Accounting Transparent Table
12 REGUH Settlement data from payment program FI - Payment Transactions Transparent Table
13 PAYR Payment Medium File FI - Payment Transactions Transparent Table
14 BNKA bank master record Cross Application - Bank Transparent Table
15 T012K House bank Accounts FI - Master Data Transparent Table
16 FEBEP Electronic bank Statement Line Items Financials - Basic Functions Transparent Table
17 FEBAN Transfer Structure: Requisition to Update Program MM - Purchasing Structure
18 T012 House banks FI - Master Data Transparent Table
19 FEBKO Electronic bank Statement Header Records Financials - Basic Functions Transparent Table
20 V_T588MFPROPC Generated Table for View V_T588MFPROPC Personnel Mgmt - General General View Structure
21 MARA General Material Data Logistics - Material Master Transparent Table
22 VBAK Sales Document: Header Data SD - Sales Transparent Table
23 EKPO Purchasing Document Item MM - Purchasing Transparent Table
24 VBAP Sales Document: Item Data SD - Sales Transparent Table
25 EKKO Purchasing Document Header MM - Purchasing Transparent Table
26 KNA1 General Data in Customer Master Logistics - Customer Master Transparent Table
27 VBRK Billing Document: Header Data SD - Billing Transparent Table
28 VBRP Billing Document: Item Data SD - Billing Transparent Table
29 CDHDR Change document header Basis - Change Documents Transparent Table
30 KONV Conditions (Transaction Data) SD - Conditions Cluster Table
31 EKBE History per Purchasing Document MM - Purchasing Transparent Table
32 Q0009 Screen Fields: Infotype 0009 (bank details) PA - Personnel Administration Structure
33 KNEA Assign bank details and Payment Methods to Revenue Type PSM - Funds Management-Specific Postings Transparent Table
34 PS0009 HR Master Record: Infotype 0009 (bank details) PA - Personnel Administration Structure
35 HCMFAB_S_PERS_BANKDETAIL_INCL My bank details extension include PA - Personal Information Scenarios Structure
36 BUS0BK_DI BP: bank details (direct input) AP - SAP Business Partner Structure
37 KNBK_BF Customer master (bank details) CA - Bank Structure
38 E1P0009 HR: HR Master Record Infotype 0009 (bank details) CA - Cross-Application Objects in HR Structure
39 BSIS Accounting: Secondary Index for G/L Accounts FI - Financial Accounting Transparent Table
40 ADRC Addresses (Business Address Services) Basis - Address Management/Business Address Transparent Table
41 LFB1 Vendor Master (Company Code) FI - Financial Accounting Transparent Table
42 TFK042HT Own bank details FI - Contract Accounts Receivable and Payable Transparent Table
43 TFK042H Own bank details FI - Contract Accounts Receivable and Payable Transparent Table
44 BSAK Accounting: Secondary Index for Vendors (Cleared Items) FI - Financial Accounting Transparent Table
45 REGUP Processed items from payment program FI - Payment Transactions Cluster Table
46 BSAS Accounting: Secondary Index for G/L Accounts (Cleared Items) FI - Financial Accounting Transparent Table
47 SKB1 G/L account master (company code) FI - Basic Functions Transparent Table
48 SKA1 G/L Account Master (Chart of Accounts) FI - Financial Accounting Transparent Table
49 FDTA Help fields structure for 'DME Administration' transaction FI - Payment Transactions Structure
50 V_T7XSSPERSUBTYP Generated Table for View V_T7XSSPERSUBTYP Personnel Mgmt - Common Parts General View Structure
51 TIBAN IBAN Cross Application - Bank Transparent Table
52 T028G Allocate External to Internal Transactions Financials - Basic Functions Transparent Table
53 T042I Account determination for payment program FI - Payment Transactions Transparent Table
54 BNKT Conversion of temporary to internal bank keys CA - Bank Structure
55 V_005_B Generierte Tabelle zu einem View Cross Application - Bank General View Structure
56 T521A bank details: Relevance of Special Fields Personnel Mgmt - Personnel Administration 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 MDM_GX_BANKDETAILS bank details MDM - Client-System Adapter Structure
60 IHBANK House bank details FI - Financial Accounting Structure
61 BUS_EI_BANKDETAIL External Interface: bank details AP - SAP Business Partner Structure
62 BUS0BK BP: bank details (Read) AP - SAP Business Partner Structure
63 CRM_PROD_FS018 bank details CRM - Financial Service (Product) Transparent Table
64 IKNBK_PSO Extras for Customer/Vendor bank details PSM - Funds Management-Specific Postings Structure
65 ALFBK_PSO bank details Dependent on Time and Account Holder PSM - Funds Management-Specific Postings Append Structure
66 E101BUS_EI_BANKDETAIL External Interface: bank details AP - SAP Business Partner 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
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