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    

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

Report here a missing table...


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