Top Table - list SAP © Banks Module FI-BL
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 | Edit with transaction OB08. | 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 To go to the IMG customizing entry, enter the table name in transaction SM30, click on 'Customizing' and then on 'Continue w/o Specifying Project'.
Table | Table - name | S/4HANA -Table and general Notes | T012 | House Banks | T012K | House Bank Accounts |
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Additional tables for the following modules at ERP-TOP.COM :
Financial Accounting Module FI  General Ledger Module FI-GL  Accounts Receivable Module FI-AR  Accounts Payable Module FI-AP  Banks Module FI-BL  Fixed Assets Module FI-AA  Controlling Module CO  Cost Element Accounting Module CO-OM-CEL  Cost Center Accounting Module CO-OM-CCA  Internal Orders Module CO-OM-OPA  Product Cost Controlling Module CO-PC  Profitcenter Module EC-PCA  Flexible Real Estate Management Module RE-FX  Lease Management RE-FX-LA  Sales and Distribution Module SD  Materials Management Module MM  Purchasing Module MM-PUR  Quality-Management Module QM  Plant Maintenance Module PM  Production Planning and Manufacturing Module PP  Production Planning Process Industries Module PP-PI  Project System Module PS  Personnel Management Module PA  ABAP and Development  for the Basis and Administrators  Cross Module  Business Partner AP-MD-BP  Top Transaction - list SAP © Banks Module FI-BL
Transactional Data
Transaction | Transaction - Name | Notes | FAGLB03 | Display Balances |
Configuring SAP S/4HANA Finance
Financial Accounting (FI) with SAP S/4HANA: Business User Guide
Central Finance and SAP S/4HANA
Implementing SAP S/4HANA Finance
Migrating to SAP S/4HANA
SAP S/4HANA Embedded Analytics
SAP Analytics Cloud
SAP Activate