Top Tables 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 Databases BRF DDF. | LFBK | Vendor Master (Bank Details) | In Logical Databases BRF KDF. | TCURF | Conversion Factors | TCURR | Exchange Rates | TIBAN | IBAN | In Logical Database IBAN. |
Periodic tables
Table | Table - Name | S/4HANA -Table and general Notes | T001B | Permitted Posting Periods |
Customizing
Table | Table - Name | S/4HANA -Table and general Notes | T012 | House Banks | T012K | House Bank Accounts |