SAP - S/4HANA Modules - Financials - Banks (FI-BL)

SAP Bank Accounting (FI-BL) is a sub component under FI module.


Masterdata

TableDescriptionComments
BNKABank master recordIn Logical Database BANK.
KNBKCustomer Master (Bank Details)In Logical Database BRF DDF.
LFBKVendor Master (Bank Details)In Logical Database BRF KDF.
TCURFConversion Factors
TCURRExchange Rates
TIBANIBANIn Logical Database IBAN.


Periodic tables

TableDescriptionComments
T001BPermitted Posting Periods


Customizing

TableDescriptionComments
T012House Banks
T012KHouse Bank Accounts