Tables with fields of type BANKS
The data element BANKS is used by fields in the following tables.
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| FIAPSAD_ORDR_HD | Order Number Header KSA | GLO_FIN_FI_SA | Developments for Saudi Arabia |
| FIAPSAD_ORDR_OTV | Data for One time Vendor (KSA Exp. Order) | GLO_FIN_FI_SA | Developments for Saudi Arabia |
| SAFM_APD_PP_DOCU | Payment Proposal - Document | GLO_FM_SA_02 | Developments for Saudi Arabia Public Sector |
| SAFM_AP_PAYT | KSA: Data for Payment documents | GLO_FM_SA_02 | Developments for Saudi Arabia Public Sector |
| /SAPF15/TAZV | | /SAPF15/F15 | |
| FMLGD_H_VG_05_02 | Posting Type 05:Vendor Down Payment with General Request(02) | FM_LGD_HEURISTIK | Clearing Control |
| KNEA | Assign Bank Details and Payment Methods to Revenue Type | FMKW | IS-PS: Fiscal Cash Accounting |
| PSO31 | Allocation of customer/objects | FMFI | IS-PS: FI Basics for Funds Management |
| PSO32 | Allocation of customer/revenue types/objects | FMFI | IS-PS: FI Basics for Funds Management |
| PSOSEC | Recurring Request Document Segment, One-Time Data | FMFI | IS-PS: FI Basics for Funds Management |
| ITAGCYPM_BANK | Payment Methods: Bank | FSCDITAGCY_DDIC | FS-CD: Italian Agency Management - DDIC Objects |
| ITAGCYPM_CHECK | Payment Methods: Check | FSCDITAGCY_DDIC | FS-CD: Italian Agency Management - DDIC Objects |
| /ACCGO/T_LIEN_MN | Lien : Master | /ACCGO/COMMON | ACCGO: Package for all DDIC and Common Objects |
| ECAMIOPRBANK | IS-U: Pre-entry Document: Bank Details | EE06A | IS-U: Fast Entry for Move-In/Move-Out/Move-In/Out |
| TINV_INV_BANK | Bank Data for Bill or Payment Advice Note | EE_INVOICE_RECEIPT | Bill Receipt Checks |
| ABPPAY_DRAFT | I_ABPPAYMENTBATCHTP I_ABPPAYMENTTP | ODATA_BANK_PAYMENT_APPROVAL | Bank Payment Approval |
| PAYRQ_DRAFT | I_PAYMENTREQUESTTP I_PAYMENTREQUESTTP | ODATA_PROCESS_FF_PAYMENTS | oData Services - Process Free Form Payments |
| BUT000_PRC | Master Data Consolidation: Process Table for BUT000 | MDC_BP_MODEL | Master Data Consolidation: Business Partner Data Model |
| BUT000_SRC | Master Data Consolidation: Source Table for BUT000 | MDC_BP_MODEL | Master Data Consolidation: Business Partner Data Model |
| KNBK_SRC | Master Data Consolidation: Source Table for KNBK | MDC_BP_MODEL | Master Data Consolidation: Business Partner Data Model |
| LFBK_SRC | Master Data Consolidation: Source Table for LFBK | MDC_BP_MODEL | Master Data Consolidation: Business Partner Data Model |
| BSEC | One-Time Account Data Document Segment | FBAS | Financial Accounting "Basis" |
| T076E | FI-EDI: Assignment Pymt Method - External Pymt Method (Bank) | FBAS | Financial Accounting "Basis" |
| VBSEC | Document Parking One-Time Data Document Segment | FBAS | Financial Accounting "Basis" |
| FUDT_VDOCBSEC | One-Time Account Data Segment of Verification Document | EA_FIN_UI_DECO_API_VERIFY | Frontend Backend Decoupling - APIs for Verification |
| FUDT_VDOCBSECH | One-Time Account Data Segment of Verification Doc(History) | EA_FIN_UI_DECO_API_VERIFY | Frontend Backend Decoupling - APIs for Verification |
| BANKA_CUP_IT | Bank Account Number maintenance for CUP/CIG Number | FBZ | Payments |
| BANK_CUP_IT | Bank Account Number related to CUP/CIG/MGO(new) | FBZ | Payments |
| FIPYXXD_INSTMT | Bank Statement File Identification Table | FBZ | Payments |
| FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
| FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
| FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
| FPRL_ITEM | Item Data | FIN_PRL | Payment Release List |
| REGUH | Settlement data from payment program | FBZ | Payments |
| REGUH | Settlement data from payment program | FBZ | Payments |
| REGUH | Settlement data from payment program | FBZ | Payments |
| REGUH | Settlement data from payment program | FBZ | Payments |
| REGUHO | REGUH version before the 'n'th change | FBZ | Payments |
| T042R | Name of account holder (ref.specifications on bk.details) | FBZ | Payments |
| J_3R0 | Payment with correspondent account | ID-FI-RU-PAYM | Localization Russia: Payment Formats |
| J_3R0 | Payment with correspondent account | ID-FI-RU-PAYM | Localization Russia: Payment Formats |
| IDFI_MT940_86 | Customization of MT940: Tag 86 Level | ID-FI-REU-INCOMINGFILES | FI Localization: Country-specific Bank Formats |
| IDFI_MT940_ST | Customization of MT940: Subtags Level | ID-FI-REU-INCOMINGFILES | FI Localization: Country-specific Bank Formats |
| IDFI_MT940_TC | Customization of MT940: Transaction Code Level | ID-FI-REU-INCOMINGFILES | FI Localization: Country-specific Bank Formats |
| T012O | ORBIAN Details: Bank Accounts and Other Data | FIORBIAN | ORBIAN-R/3-Integration |
| FSEPA_INST_CD | Local Instrument and Lead Times for SEPA Direct Debits | FIN_SEPA | Single Euro Payments Area (SEPA) - FI Specific Details |
| DFPAYG | Payment date: Grouping | BFIBL_PAYM | Payment medium |
| DFPAYV | Payment Medium: Selection Variants | BFIBL_PAYM | Payment medium |
| REGUT | TemSe - Administration Data | BFIBL_PAYM | Payment medium |
| REGUTA | Paying Company Codes for DME Files | BFIBL_PAYM | Payment medium |
| T012 | House Banks | BFIBL_BANK | House Banks |
| FIBL_RPCODE | Master Data for Repetitive Code | FIBL_RPCODE | Repetitive Codes |
| TCJ_CPD | FBCJ: One-Time Account Data of Cash Journal Document Items | CAJO | Cash Journal Development |
| TCJ_DOCUMENTS | Cash Journal Documents (Header Data) | CAJO | Cash Journal Development |
| TFIBLAPARPVAR | Online Payment: Variants | FIBL_OPAY | Create Payments Online |
| TFIBLFFPVAR | Online Payment: Variants | FIBL_OPAY | Create Payments Online |
| T015W | Instruction keys | BFIBL_CHECK_D | Payment : General Section |
| T015WT | Explanation of Instruction Key | BFIBL_CHECK_D | Payment : General Section |
| FEBVW | Electronic Banking Management Records | FTE | Bank accounting: External payment information |
| FIEB_MAPP_X_CUST | Differing mapping formats for bank statement formats | FTE | Bank accounting: External payment information |
| FIEB_STMT_AZNUM | Bank Statements numbers for specific Msg Id's | FTE | Bank accounting: External payment information |
| PAYRQ | Payment Requests | FMZA | Payment program for payment requests |
| PAYRQ | Payment Requests | FMZA | Payment program for payment requests |
| PAYRQ | Payment Requests | FMZA | Payment program for payment requests |
| PAYRQ | Payment Requests | FMZA | Payment program for payment requests |
| TBKFK | Factory Calendar Identification Using Currency | FMZA | Payment program for payment requests |
| TBKPV | Time Between Payment Run and Value Date at House Bank | FMZA | Payment program for payment requests |
| FEBKO_TRANSFER | Transferred Bank Statements | FIN_EB_BSIMP | Electronic Bank Statement - Import |
| FEB_IMP_TRANPATH | Transfer Paths for Logical Bank Statement Files | FIN_EB_BSIMP | Electronic Bank Statement - Import |
| FEB_IMP_TRANS | Transfer of Logical Bank Statement Files | FIN_EB_BSIMP | Electronic Bank Statement - Import |
| DFK006E | Note to Payee - Accounts | FKKB | Contract A/R & A/P: Central Objects |
| DFKKDDA | Debit Memo Notification | FKK_PAYMENT_RUN | FI-CA: Payment Run |
| DFKKEXC_PAYINFO | Information for Payment Medium | FKKEXC | External Cash Desk Services |
| DFKKNRP | NOC Returns Lot: Item Data | FKKB | Contract A/R & A/P: Central Objects |
| DFKKNRP | NOC Returns Lot: Item Data | FKKB | Contract A/R & A/P: Central Objects |
| DFKKRK | Returns lot: Header data | FKK_RETURNS | FI-CA: Returns |
| DFKKURE | Update Run: Defective Data Records | FKKB | Contract A/R & A/P: Central Objects |
| DFKKZA | Repayment Request | FKKB | Contract A/R & A/P: Central Objects |
| DFKKZP | Payment lot: Data for payment | FKKB | Contract A/R & A/P: Central Objects |
| DFKK_SEPA_AZNUM | Table to store the statement number for PAIN002 Rejection | FKK_SEPA_XML | FI-CA: XML Conversions for SEPA |
| DPAYH | Payment program - data for payment | FKK_PAYMENT_RUN | FI-CA: Payment Run |
| DPAYH | Payment program - data for payment | FKK_PAYMENT_RUN | FI-CA: Payment Run |
| FKK_GPSHAD | Data Extract: Business Partner Data (Faster Access) | FKK_BUPA | FI-CA: Business Partner |
| TFK006X | Exception Accounts for Clarification Proposal | FKKB | Contract A/R & A/P: Central Objects |
| TFK006XS | Exception Accounts for Clarification Proposal | FKKB | Contract A/R & A/P: Central Objects |
| TFK006XT | Exception Accounts for Clarification Proposal | FKKB | Contract A/R & A/P: Central Objects |
| TFK042L | Payment Program: Allowed Destinat. Countries for Pmt Method | FKK_PAYMENT_RUN | FI-CA: Payment Run |
| TFK042Q | Payment Medium: Note of First Direct Debit | FKK_PAYMENT_MEDIUM | FI-CA: Payment Medium |
| TFK053C | Change Payment Data: Processing Variants | FKKB | Contract A/R & A/P: Central Objects |
| CFIN_ACCFI | Transfer Table for ACCfi | FIN_CFIN_INTEGRATION | Central Finance � Integration |
| CFGTW_BP_XD01J01 | for eCATT /SMBTW/CL_MD_BP_XD01_O001_J01 | FINS_GEN_CONT_ACTIV | Content Activation |
| CFGTW_BP_XD01J01 | for eCATT /SMBTW/CL_MD_BP_XD01_O001_J01 | FINS_GEN_CONT_ACTIV | Content Activation |
| CFG_FIN_FI01 | CBC: C-table for RC CL_FINS_CNTACT_BANK_CREATE | FINS_GEN_CONT_ACTIV | Content Activation |
| FEBKO_DRAFT | Bank Statement Root (draft) | ODATA_BANKSTATEMENT | oData Services - Manage Bank Statement |
| FEBKO_DRAFT_V2 | I_ARBANKSTATEMENTTP I_ARBANKSTATEMENTTP | ODATA_BANKSTATEMENT | oData Services - Manage Bank Statement |
| DKKOS | Balance Audit Trail | FREP | RF reporting |
| DKOKS | Open Item Account Balance Audit Trail Master Record | FREP | RF reporting |
| /SAPCE/FK_SLOZNA | Set B cheques | /SAPCE/FKCZSK | FI-CA localization Czech Republic, Slovakia |
| DFKKPNBKA | Prenotification data (latest) | FKK_INTDEV | FI-CA: Country specific development |
| DFKKPNBKH | Prenotification data (history) | FKK_INTDEV | FI-CA: Country specific development |
| DFKKBRLEVYCODE | Brazil: Levy Code for Barcode Payment Method | FKK_ID_BR | FI-CA: Country specific development (Brazil) |
| DFKKBRLEVYTXT | Brazil : Barcode Levy Code Description for Different Banks. | FKK_ID_BR | FI-CA: Country specific development (Brazil) |
| FKKBRINSEQ | Brazil : Storing Sequence Number of Incoming Files | FKK_ID_BR | FI-CA: Country specific development (Brazil) |
| TFK015WT | Boleto: Instruction Code - Description | FKK_LOCAL_BRA_BOLETO | Brazil Localization - Boleto |
| FKK_KR_EMSG1_C | Korea: e-message payment settings for bank code | FKK_ID_KR | FI-CA localization South Korea |
| FKK_KR_EMSG2_C | Korea: e-message payment settings for payment method | FKK_ID_KR | FI-CA localization South Korea |
| PAYREQN_PAYNOTED | Draft Table for entity R_CN_RequisitionPaymentNoteTP | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
| PAYREQN_PAYNOTED | Draft Table for entity R_CN_RequisitionPaymentNoteTP | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
| PAYREQN_PAYNOTED | Draft Table for entity R_CN_RequisitionPaymentNoteTP | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
| PAYREQN_PAYSTGY | Payment Requisition: Payment Strategy | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
| PAYREQN_PAYSTGYD | Draft Table for entity R_CN_RequisitionPayStrategyTP | GLO_FIN_PAY_REQN_CN | Globalization Financials Payment Requisition for China |
| BOE_BLANK_NOTES | Blank Notes | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_COL_ITEM | Collection item data table | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_CUS_ITEM | Custody item data table | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_DIS_ITEM | Discount item data table | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_DOC | Boe Document | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_DOC | Boe Document | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_DOC | Boe Document | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_END_ITEM | Endorse item data table | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_END_ITEM | Endorse item data table | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_PAY_ITEM | Payment item data table | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| BOE_PLE_ITEM | Pledge item data table of BoE management | EA_FIN_CM_BOE_SRV | Business Objects for Bill of Exchange |
| COPC_ACCOUNT | Cash Account | ID-FI-EPIC-COPC | Globalization: E-Payment Integration Cash Operation Center |
| COPC_RPR_VAR_VL | COPC: RPR variant value | ID-FI-EPIC-COPC | Globalization: E-Payment Integration Cash Operation Center |
| EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt | ID-FI-EPIC-EBR | Globalization: E-Payment Integration Bank Receipt |
| EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt | ID-FI-EPIC-EBR | Globalization: E-Payment Integration Bank Receipt |
| EPIC_EBR_FEB | Additional Data on Bank Statement Line Item for Bank Receipt | ID-FI-EPIC-EBR | Globalization: E-Payment Integration Bank Receipt |
| EPIC_ITEM_EX | Bank Connectivity Extension for FPRL_ITEM | ID-FI-EPIC-BACOM-BL-CLOUD | Globalization: E-Payment Int. Bank Comm. Business Logic(CE) |
| FILE_BACOM_RELA | The Relationship between payment file and bank comm log | ID-FI-EPIC-BACOM-BL | Globalization: E-Payment Int. Bank Comm. Business Logic |
| J_3KBANK | Bank accounts in ZAP | J3K1 | Localization Croatia |
| /ATL/DQQ9 | Clearing Rules | /ATL/BANK | bank reconcile |
| /ATL/KPFI00003 | cashier system - checks concentration | /ATL/CASHIR | cashier system |
| /ATL/KPFI00003DL | cashier system - checks concentration deleted | /ATL/CASHIR | cashier system |
| /ATL/KPFI00003KP | Cashier system - checks concentration - Temporary | /ATL/CASHIR | cashier system |
| /ATL/KPKP00 | Chasier System Parameters | /ATL/CASHIR | cashier system |
| /ATL/KPKP00 | Chasier System Parameters | /ATL/CASHIR | cashier system |
| /ATL/KPKP00 | Chasier System Parameters | /ATL/CASHIR | cashier system |
| /ATL/KPRCPT | Detail of receipt | /ATL/CASHIR | cashier system |
| /ATL/KPRCPTKP | Detail of temporary receipt | /ATL/CASHIR | cashier system |
| ISJPHIERARCHY | Customer Hierarchy For Invoice Summary | ID-INVSUM-JP | FI Localization Japan: Invoice Summary |
| ISJPINVSUMHD | Invoice Summary Header | ID-INVSUM-JP | FI Localization Japan: Invoice Summary |
| ISJPVIRTACCT | Virtual accounts | ID-INVSUM-JP | FI Localization Japan: Invoice Summary |
| FIPDCKW_CHECKREP | Check repository (Kuwait) | GLO_FIN_FI_KW | FI Localization for Private Kuwait |
| FIAPQAC_BNK_SHNM | Short names for banks in Qatar for WPS (dmee QA_WPS) | GLO_FIN_FI_QA | Developments for Qatar |
| /CCEE/FISIFP_HAL | Podatki za HALCOM | /CCEE/SIFI | CEE Financials and Logistics - Slovenia |
| J_1BNFCPD | Nota Fiscal one-time accounts | J1BA | Localization Brazil |
| IMAKEBTDF | I_MAKEBANKTRANSFERTP I_MAKEBANKTRANSFERTP | ODATA_BANKTRANSFER | oData for Bank Transfer |
| IMBKWITHTMPLDF | I_MAKEBANKTRANSFERTEMPLATETP I_MAKEBANKTRANSFERTEMPLATETP | ODATA_BANKTRANSFER | oData for Bank Transfer |
| IMBTMPLITMT | I_MAKEBKTRANSFWITHTMPLTP I_MAKEBKTRANSFWTHTMPLITMTP | ODATA_BANKTRANSFER | oData for Bank Transfer |
| IMBTTMPLITMT | I_MAKEBKTRANSWITHTMPLTP I_MAKEBKTRANSFWTHTMPITMTP | ODATA_BANKTRANSFER | oData for Bank Transfer |
| IHC_PI_INB_ACCTS | PI: Clearing Partner Details for Inbound IDOC | IHC_PI | IDoc (PAYEXT Inbound) Interface |
| BANKACCAC2WD | I_BANKACCOUNTTP I_BANKACCHOUSEBANKACCTP | FCLM_BAM | Bank Account Management |
| FCLM_BAM_ADTFUND | Obsolet: BAM items that exist additionally in target system | FCLM_BAM | Bank Account Management |
| FCLM_BAM_BKBPHIS | History for Bank and BP Linkage | FCLM_BAM | Bank Account Management |
| FCLM_BAM_BNKABP2 | Relationship between Bank and Business Partner | FCLM_BAM | Bank Account Management |
| FCLM_BAM_HBA_IDX | Standard index table | FCLM_BAM | Bank Account Management |
| FCLM_BAM_HIERBGN | Bank - bank group name mapping | FCLM_BAM | Bank Account Management |
| FCLM_BAM_HIERRT | Hierarchy Node in Run Time | FCLM_BAM | Bank Account Management |
| FCLM_BAM_SPRULED | Field Status Special Rule | FCLM_BAM | Bank Account Management |
| FCLM_BM_TIMELINE | Obsolete: Timeline data | FCLM_BAM | Bank Account Management |
| FCLM_BNKA_BP_FS | Relationship between Bank and Defaultable Business Partner | FCLM_BAM | Bank Account Management |
| FCLM_SYNC_RECORD | Obsolete: store bam's synchronization system and status | FCLM_BAM | Bank Account Management |
| FCLMCONDSRV | I_BANKCONDITIONTP I_BANKCONDITIONSRVTP | FCLM_BRM | Bank Relationship Management |
| FCLM_BAM_BNKA_BP | [Obsoleted] Relationship between Bank and Business Partner | FCLM_BAM_OBSOLETE | Obsolete BAM objects |
| FCLM_BANK_EXTRA | [Obseleted]additional bank and bank accounts found in other | FCLM_BAM_OBSOLETE | Obsolete BAM objects |
| FCLM_BRM_BSB | Total of Bank Service Billing Statement | FCLM_BRM | Bank Relationship Management |
| FCLM_BRM_CONDSRV | [Obsolete] Bank Service and Condition Mapping Table | FCLM_BRM | Bank Relationship Management |
| FCLM_BRM_RU_ASGN | Rule Assignment to Bank | FCLM_BRM | Bank Relationship Management |
| FCLM_BRM_SRV_MAP | Bank Fee Service Mapping | FCLM_BRM | Bank Relationship Management |
| T028RTRANS | Repetitive Transfer Transactions | FTCM | Treasury: Cash Management (SWIFT, BAI, Fed Wire) |
| IHC_DB_CL_IDOC | IHC: Communication Data for Clearing Unit | FIN_IHC | Payment Order In-House Cash |
| IHC_DB_INB_ACCTS | Clearing Partner Details for PEXR2002 | FIN_IHC | Payment Order In-House Cash |
| IHC_DB_ORG | IHC AMS Organizational Units | FIN_IHC | Payment Order In-House Cash |
| NIHC_DB_PO_PNTA | Source Document for Incoming Payment Orders | FKBI | Bank Customer Accounts: In-House Bank Functions |
| NIHC_DB_PO_PNTA | Source Document for Incoming Payment Orders | FKBI | Bank Customer Accounts: In-House Bank Functions |
| NIHC_DB_PO_PNTA | Source Document for Incoming Payment Orders | FKBI | Bank Customer Accounts: In-House Bank Functions |
| NIHC_DB_RINST | Routing Instructions | FKBI | Bank Customer Accounts: In-House Bank Functions |
| /PF1/T_ASYM_CUR | Table for Account Symbols and Assigned Accounts | /PF1/BASIS_CUSTOMIZING | Customizing for Payment Engine |
| /PF1/T_BANK | Main Bank Table for Payment Engine with Clearing Area | /PF1/BASIS_CUSTOMIZING | Customizing for Payment Engine |
| /PF1/T_STAT_REAC | Bank Reject - EH Reaction assignment | /PF1/EH_CUSTOMIZING | Exception Control Customizing |
| /PF1/T_STAT_BANK | Bank External Status Classification | /PF1/FH_FORMAT_CUSTOMIZING | Format-Dependent Customizing of the File Handler |
| SPBB1 | Partner-Bank relationship | FVV | R/3 application development for Financial Assets Management |
| TLCT_ACTIVITY | Transaction Activity of Letter of Credit | FTR_TRADE_FINANCE | Treasury: Trade Finance |
| FINSTF_MIG_BKBP | SD-FT Bank Mapping with TRM | FINS_FI_MIG | Financial Accounting - Migration (SAP_FIN) |
| BP000 | Business Partner Master (General Data) | FBPAR | Business Partner (Treasury/Real Estate) |
| BP001_PRC | Process Records Of OTC 147, Table BP001 | MDC_BP_MODEL_FS | Master Data Consolidation: Financial Services BP |
| BP001_SRC | Source Records Of OTC 147, Table BP001 | MDC_BP_MODEL_FS | Master Data Consolidation: Financial Services BP |
| BUT0BANK_PRC | Process Records Of OTC 147, Table BUT0BANK | MDC_BP_MODEL_FS | Master Data Consolidation: Financial Services BP |
| BUT0BANK_SRC | Source Records Of OTC 147, Table BUT0BANK | MDC_BP_MODEL_FS | Master Data Consolidation: Financial Services BP |
| VDAUSZ | Drawings on Disbursement | FVVD | Treasury Loans |
| VDCORR_ALOI | Loans: Search Index for Correspondence (Document Finder) | FVVD_CORR_PRINT | Loans: Central Modules for Correspondence Tool |
| VDZNB_PAYINFO | Payment Postprocessing: Payment Inform. for a PPP Activity | FVVD | Treasury Loans |
| VDZNB_USAGE | Payment Postprocessing: Usage of a Payment Postpr. Activity | FVVD | Treasury Loans |
| VZFZE_VDAUSZ | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
| VZFZE_VDNBZE | Central Entry Table for Release Procedure | FVVD | Treasury Loans |
| TZB50 | Internal Bank Numbers for Returned Direct Debit Charges | FVVD_PAYMENT | Loans Payment Transactions |
| TDLOANREPLACE | General Data for Discharging Loan | FVVCL_MD | Master Data for Consumer Loans |
| VDDISBTEMP | Disbursements That Were Not Released | FVVCL_MD | Master Data for Consumer Loans |
| BCA_US_BKK_TD | BCA: Time deposit account data | BCA_US | BCA modification for US specific requirements |
| BKKCORRITEM | Auxiliary Table: Payment Items for Adjustments | FKBCORR | Adjustment Reports |
| TBKK01 | Bank Area Table | FKB | Bank Customer Accounts: Central Objects |
| TBKK01B | Assign Business Partner To Bank Key | FKB | Bank Customer Accounts: Central Objects |
| BKKIT | Payment Item | FKBP | Bank Customer Accounts: Payment Item |
| BKKITENQ | Blocked Payment Items | FKBP | Bank Customer Accounts: Payment Item |
| BKKITREL | Payment Item | FKBP_FINSERV | Bank Customer Accounts: Payment Item |
| BKKITTMP | Planned Payment Items | FKBP | Bank Customer Accounts: Payment Item |
| BKKITTMP_DEL | Planned Payment Items - Completed | FKBP | Bank Customer Accounts: Payment Item |
| BKKPAYMEX_IT | EFT Management: Items in Outgoing Payment Transactions | FKBDISPATCH | Route Format-Independent Objects from Batch Interface |
| BKKPAYMIN_IT | Table of Imported Items | FKBDISPATCH | Route Format-Independent Objects from Batch Interface |
| TBKK_BKS | Control of Bank Control Key | FKBP_FINSERV | Bank Customer Accounts: Payment Item |
| TBKK_CLEAR_REL | Assignment: Bank Key to Clearing Center ID | FKBDISPATCH | Route Format-Independent Objects from Batch Interface |
| TBKK_CTRY_ZERO | Countrys with account numbers with leading zeros | FKBP_FINSERV | Bank Customer Accounts: Payment Item |
| BKKPOIT | Item in Payment Order | FKBO | Bank Customer Accounts: Payment Order |
| BKKPOIT_TMP | Items in Planned Payment Order | FKBO | Bank Customer Accounts: Payment Order |
| BKKPOIT_TMP_DEL | Items in Planned Payment Order | FKBO | Bank Customer Accounts: Payment Order |
| BKK610 | Account Hierarchy: Assignment of Root Account to Tree Number | FKBR | Bank Customer Accounts: Relationships |
| BKK625 | Assign. of Int. No. to Ext. Root Acct. for Change Document | FKBR | Bank Customer Accounts: Relationships |
| BKK97 | Acct Balancing: Posting Data (Temporary Data)(for Deletion) | FKBC | Bank Customer Accounts: Conditions |
| BKK_OPD_IT_EXT | External Item Selection Table - Outgoing Payment Dispatcher | BKK_OPD_PERSISTENCY | Bank Customer Accounts: OPD Persistency Layer |
| BKK_OPD_IT_EXT | External Item Selection Table - Outgoing Payment Dispatcher | BKK_OPD_PERSISTENCY | Bank Customer Accounts: OPD Persistency Layer |
| BKK_OPD_RCN_AC | Reconciliation Accounts for Outgoing Payment Dispatcher | BKK_OPD_PERSISTENCY | Bank Customer Accounts: OPD Persistency Layer |
| BKK_OPD_RCN_AC | Reconciliation Accounts for Outgoing Payment Dispatcher | BKK_OPD_PERSISTENCY | Bank Customer Accounts: OPD Persistency Layer |
| BKK_PXPO_ORDER | Collective Payment Order | BKK_PO_PROXY_PERSISTENCY | BCA: Payment Order Proxy � Persistency Layer |
| WBRD | Bank Data Suspense Account | WZRE | Settlement Management: (Main Package) |
| CFG_MDM_BP_XD01 | For ecatt /SMB99/CL_MD_BP_XD01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| CFG_MDM_BP_XD01 | For ecatt /SMB99/CL_MD_BP_XD01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| CFG_MDM_BP_XK01 | For ecatts /SMB99/CL_MD_BP_XK01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| CFG_MDM_BP_XK01 | For ecatts /SMB99/CL_MD_BP_XK01_O001_J01 | APPL_MD_BP_CBC | Central Business Configuration (CBC) For Business Partner |
| KNBK | Customer Master (Bank Details) | VSCORE | Application development R/3 sales master data |
| TIBAN_APAR | Unconfirmed IBANs and Their Correct Validity Start | VSCORE | Application development R/3 sales master data |
| LFBK | Vendor Master (Bank Details) | WLIFCORE | General services vendor master |
| CIM_D_OTS_DATA | One Time Supplier Data | APPL_CIM_DATA_MODEL | CIM: Unified data model |
| RBKP | Document Header: Invoice Receipt | MRM | Appl. Development: R/3 Decentralized Invoice Verification |
| MMIV_SI_D_ROOT | Supplier Invoice Root - #GENERATED# | APPL_MM_IV_MODEL | Development MM Invoice Verification for sSuite |
| VIMMHBACC | House Bank Account | RE_MM_MN | RE: Mandate Master Data |
| AKKB | Documentary Payment Guarantee: Financial Doc. - Bank Data | VEI | Application development R/3 foreign trade |
| CMS_CAG_SA | Special Arrangements | CMS_CORE | Collateral Management System |
| BANK_ALIAS_TYPE | Bank To Alias Type | BF_PAYT_SYST | Payment System Master Data |
| BMD_BANK | Bank Master Data - Bank | BF_BANK_MDI | Bank: Data Replication with MDI |
| BNKA | Bank master record | BF_BANK | Bank Master Data |
| BNKAIN | Bank Master (Additional Fields for BNKA) | BF_BANK | Bank Master Data |
| T005BU | Table for Transferring Bank Data | BF_BANK | Bank Master Data |
| T005BUT | Table for Transferring Bank Data | BF_BANK | Bank Master Data |
| TIBAN | IBAN | BF_BANK | Bank Master Data |
| TSWIF | SWIFT Codes | BF_BANK | Bank Master Data |
| HRP5584 | DB Table for Infotype 5584 | BP0A_ORGX | HR Application Basis: ALE Technology, Enhancement |
| BP001 | FS-Specific Attributes; Organization | FS_BP_AL_FS_ATTRIBUTES | Application Logic: FS Attributes |
| BUT0BANK | Business Partner: Bank Data | FS_BP_AL_BANK_DATA | Application Logic: Business Partner Is Bank |
| BUT000 | BP: General data I | S_BUPA_GENERAL | SAP Business Partner: Basic Components |
| T7AR02B | Bank description for Social insurance payments | PB29 | HR Master Data: Argentina |
| T7AR02D | Historical Additional data by company | PB29 | HR Master Data: Argentina |
| PA3440 | HR Master Record: Infotype 3440 | PB12 | HR Master Data: Belgium |
| T7BGA1 | Bank transfer - interface table | PCBG | HR payroll: Bulgaria |
| PA0736 | Alimony order for Brazil | PB37 | HR master data: Brazil |
| PA3230 | Personnel Master Record for Infotype 3230 | P02F | Pension fund: Switzerland |
| PA3235 | HR Master Record: Infotype 3235 | PB39 | HR Master Data - Chile |
| T7CO17 | Bank code equivalences ACH | PB38 | Human Resources master data: Colombia |
| T5T1L | T5T1L | PC18 | HR payroll: Czech Republic |
| T5TPS1L | Source materials for transfer orders for ER - PublicSector | P18PS | HRCZ Public Sector |
| PA0010 | HR Master Record: Infotype 0010 (Capital Formation) | PB01 | HR Master Data: Germany |
| PA0026 | HR Master Record: Infotype 0026 (Company Insurance) | PB01 | HR Master Data: Germany |
| T5D1H | Supplementary Insurance | PB01 | HR Master Data: Germany |
| T5D1K | Branch Offices | PB01 | HR Master Data: Germany |
| T536C_BANK | Bank Details for Public Sector Employer | P99_ADMIN_UTILITIES | Utilities for Programming in Personnel Administration |
| PA0699 | Personnel Master Record Infotype 0699 | PC01 | HR Payroll: Germany |
| T5D1KK | Account Data from Contribution Rate File | P01S | HR Germany: Social Insurance |
| T5D31 | Professionals Pension Organization (PPO) | P01S | HR Germany: Social Insurance |
| T5D8S_BANK | Bank Details for Payroll Numbers | P01O | HR Germany: Public Sector |
| PA0887 | HR master record, infotype 0887 | PB04 | HR Master Data: Spain |
| PA0272 | Infotype 0272 (Garnishment) | PB06 | HR master data: France |
| P2RF_SAR | Payroll Results: Garnishment | PC06 | HR Payroll: France |
| PA0070 | HR Master Record: Infotype 0070 (Court Orders - GB) | PB08 | HR master data: UK |
| P2RG_COURT | Types of Court Order (GB) | PC08 | HR accounting: GB |
| T7HK2H | Provider Attributes | PB27 | HR-HK: Master data |
| T7HRA1 | Bank transfer - interface table | PB58 | HR Croatia |
| T7HRBA | Pay slip layouts for banks Croatia | PB58 | HR Croatia |
| T7HRBP | Control codes for banks Croatia | PB58 | HR Croatia |
| T7HRBPX | Conversion IT 9 to T521B proposal | PB58 | HR Croatia |
| PA0643 | Personnel master record: 0643 infotype | P21PS | HR Public Sector Hungary |
| PA0426 | Garnishment | PC32 | Payroll - Mexico |
| P05EIR_PERSOON | Electronic Illness Reporting: Natural Person Data | PB05 | HR Master Data: Netherlands |
| PA0854 | HR Master Record for Infotype 0854 | PB05 | HR Master Data: Netherlands |
| PA0854 | HR Master Record for Infotype 0854 | PB05 | HR Master Data: Netherlands |
| P2RN_SR | Payroll Results: Life-Course Savings Scheme | PC05 | HR Payroll: Netherlands |
| P2RN_SR | Payroll Results: Life-Course Savings Scheme | PC05 | HR Payroll: Netherlands |
| T7OM35 | Short names for banks in Oman for WPS (HCM OM_WPS) | PBOM | HR Master Data - Oman |
| T7PL01 | Tax offices | PB46 | HR Poland |
| T7QA96 | Short names for banks in Qatar for WPS (HCM QA_WPS) | PBQA | HR Master Data - Qatar |
| T7ROA1 | Bank transfer - interface table | PC61 | HR Romania |
| T7ROE4 | Postal fees | PC61 | HR Romania |
| T7SI1L | Bank accounts of authorities (tax,insurance) | PC62 | HR Slovenia |
| T7SIA6 | Bank transfer - interface table | PC62 | HR Slovenia |
| T7SIBT | Virman configuration (WT->Accounts) | PC62 | HR Slovenia |
| T7SIBU | Bank Units Slovenia | PC62 | HR Slovenia |
| T7SK1L | Data for basis of employer's transfer orders | PC31 | Payroll objects HR SK |
| T7SKEC0009 | Log on table for EURO conversion - IT 0009 | PC31 | Payroll objects HR SK |
| T7VE03 | SUDEBAN financial codes | PB17 | HR master data: Venezuela |
| T7VE04 | Company financial operators | PB17 | HR master data: Venezuela |
| T5W1M | Social insurance companies | PB16 | Human resources department master data: South Africa |
| T5W5A | Bank check digit verification table for South Africa | PB16 | Human resources department master data: South Africa |
| T5W5B | Account Type Recognition for ZA | PB16 | Human resources department master data: South Africa |
| T5W5C | South African Bank Names | PB16 | Human resources department master data: South Africa |
| PA0009 | HR Master Record: Infotype 0009 (Bank Details) | PBAS | SAP HR Master Data Application Development |
| T521B | Payee Keys | PBAS | SAP HR Master Data Application Development |
| PB0009 | HR Master Record: Infotype 0009 (Bank Details) | PAPL | HR-PA Recruitment |
| PA0296 | HR Master Record Infotype 0296 (Garnishment Document) | P99RU | Human Resources: Cross-Country Objects Russia |
| T7RU1B | Payee Keys of receiving orders (Russia standard) | P99RU | Human Resources: Cross-Country Objects Russia |
| PA0476 | HR master record infotype 0476 (Deductions Spain) | PGAR | HR Garnishments |
| PA0476 | HR master record infotype 0476 (Deductions Spain) | PGAR | HR Garnishments |
| PA0476 | HR master record infotype 0476 (Deductions Spain) | PGAR | HR Garnishments |
| /WMD/FP_IFIVH | xSuite Interface Invoice: Header (interface data) | /WMD/FP_IV | xSuite Interface Invoice |
| /WMD/FP_IVHD | xSuite Interface Invoice - Header | /WMD/FP_IV | xSuite Interface Invoice |