Top SAP © Tables - list for the 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:
FI FI-GL FI-AR FI-AP FI-AA CO CO-OM-CEL CO-OM-CCA CO-OM-OPA CO-PC EC-PCA RE-FX RE-FX-LA SD MM MM-PUR QM PM PP PP-PI PS PA AP-MD-BP 
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