SAP Tables for Electronic Bank Statement — 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 FEBAN Transfer Structure: Requisition to Update Program MM - Purchasing Structure
2 BNKA bank master record Cross Application - Bank Transparent Table
3 LFBK Vendor Master (bank Details) FI - Financial Accounting Transparent Table
4 BSEG Accounting Document Segment FI - Financial Accounting Cluster Table
5 T012 House banks FI - Master Data Transparent Table
6 T012K House bank Accounts FI - Master Data Transparent Table
7 FEBEP electronic bank statement Line Items Financials - Basic Functions Transparent Table
8 FEBKO electronic bank statement Header Records Financials - Basic Functions Transparent Table
9 T028G Allocate External to Internal Transactions Financials - Basic Functions Transparent Table
10 PAYR Payment Medium File FI - Payment Transactions Transparent Table
11 REGUH Settlement data from payment program FI - Payment Transactions Transparent Table
12 RPL4DSF0 Selection screen RPL4DSF0 PY - France Structure
13 BKPF Accounting Document Header FI - Financial Accounting Transparent Table
14 KNBK Customer Master (bank Details) FI - Financial Accounting Transparent Table
15 P0009 HR Master Record: Infotype 0009 (bank Details) PA - Personnel Administration Structure
16 TIBAN IBAN Cross Application - Bank Transparent Table
17 PA0009 HR Master Record: Infotype 0009 (bank Details) Personnel Mgmt - Personnel Administration Transparent Table
18 LFA1 Vendor Master (General Section) FI - Financial Accounting Transparent Table
19 V_T7XSSPERSUBTYP Generated Table for View V_T7XSSPERSUBTYP Personnel Mgmt - Common Parts General View Structure
20 FEBRE Reference record for electronic bank statement line item Financials - Basic Functions Transparent Table
21 LFB1 Vendor Master (Company Code) FI - Financial Accounting Transparent Table
22 CONFI Internal Work Area for Additional Configuration Data LO - Variant Configuration Structure
23 SKB1 G/L account master (company code) FI - Basic Functions Transparent Table
24 BSIS Accounting: Secondary Index for G/L Accounts FI - Financial Accounting Transparent Table
25 T042I Account determination for payment program FI - Payment Transactions Transparent Table
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