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Sap Bank Accounting Module Tables List

This document lists SAP FI-BL (Bank Accounting) tables related to bank accounts and transactions. Key tables include T012K for house bank accounts, T012T for house bank account names, LFBK for vendor bank details, T012 for house banks, FEBKO and FEBEP for electronic bank statement headers and lines, and BNKA for the bank master record cross application. Other tables store customer bank details, check write bank details, and bank statement transaction search strings.

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James Watts
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1K views1 page

Sap Bank Accounting Module Tables List

This document lists SAP FI-BL (Bank Accounting) tables related to bank accounts and transactions. Key tables include T012K for house bank accounts, T012T for house bank account names, LFBK for vendor bank details, T012 for house banks, FEBKO and FEBEP for electronic bank statement headers and lines, and BNKA for the bank master record cross application. Other tables store customer bank details, check write bank details, and bank statement transaction search strings.

Uploaded by

James Watts
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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SAP BANK ACCOUNTING ( FI-BL ) TABLES LIST

• T012K : This table contains House bank accounts

• T012T : This table contains House bank account Names

• TIBAN_WO_ACCNO : This table contains Activation of "IBAN

without bank account Number"

• LFBK : This table contains Vendor Master (bank Details)

• T012 : This table contains House banks

• FEBKO : This table contains Electronic bank Statement Header

Records

• FEBEP : This table contains Electronic bank Statement Line Items

• BNKA : This table contains bank master record Cross Application -

Bank

• KNBK : This table contains Customer Master (bank Details)

• OIUCW_BANK : This table contains bank Details IS - Check Write

• T028P : This table contains Assign Search Strings to bank Statement

Transactions

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