Top Tables overview for the Banks Module FI-BL in SAP
©View table content with transaction SE16, SE16N or SE16H (with HANA-Database) and tablestructure with SE11
Masterdata
| Table | Table - Name | S/4HANA -Table and general Notes | BNKA | Bank master record | In Logical Database BANK. | KNBK | Customer Master (Bank Details) | In Logical Database BRF DDF. | LFBK | Vendor Master (Bank Details) | In Logical Database BRF KDF. | T012 | House Banks | TCURF | Conversion Factors | TCURR | Exchange Rates | TIBAN | IBAN | In Logical Database IBAN. |
Periodic Processing
| Table | Table - Name | S/4HANA -Table and general Notes | T001B | Permitted Posting Periods | Edit with transaction OB52. |
Customizing - Tables
| Table | Table - Name | S/4HANA -Table and general Notes | T012 | House Banks | T012K | House Bank Accounts |
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