sap:s_4hana_modules:financials:banks
SAP - S/4HANA Modules - Financials - Banks (FI-BL)
SAP Bank Accounting (FI-BL) is a sub component under FI module.
- It deals with all the transactions done through banks.
- It deals with all the incoming and outgoing transactions, balance management and bank transaction master data.
Masterdata
| Table | Description | Comments |
|---|---|---|
| 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. |
| TCURF | Conversion Factors | |
| TCURR | Exchange Rates | |
| TIBAN | IBAN | In Logical Database IBAN. |
Periodic tables
| Table | Description | Comments |
|---|---|---|
| T001B | Permitted Posting Periods |
Customizing
| Table | Description | Comments |
|---|---|---|
| T012 | House Banks | |
| T012K | House Bank Accounts |
sap/s_4hana_modules/financials/banks.txt · Last modified: 2021/08/11 13:39 by peter