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   

TableTable - nameS/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.
T012House Banks
TCURF Conversion Factors
TCURR Exchange Rates Edit with transaction OB08.
TIBAN IBAN In Logical Database IBAN.

Periodic Processing   

TableTable - nameS/4HANA -Table and general Notes
T001BPermitted Posting PeriodsEdit 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'.

TableTable - nameS/4HANA -Table and general Notes
T012House Banks
T012KHouse 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   

TransactionTransaction - NameNotes
FAGLB03Display Balances