Understanding the SAP Banking tables is very important as a SAP consultant, business user, or developer if you are working on Banking projects.
Banking in SAP is one important component used to manage the complete financial transactions of banking operations, loans, deposits, sending & receiving of payments, and account management.
In SAP, the data related to the bank is stored in different tables. Learning all the important lists of banking tables in SAP helps you understand and analyze bank-related records.
SAP Banking Tables
When you are working on the Bank Treasury Management in SAP, you should know all the important tables that are related to the configuration, master data & transactional data that are stored. By knowing all the Banking tables helps and enables you easily execute the tables and analysis.
Refer to the list below for a complete important list of banking tables in SAP by topic with table name and description.
Bank Master Data Tables
| Table Name | Description |
| BNKA | Bank Master Data |
| T012 | House Bank Data |
| T012K | House Bank Accounts |
| TBKPV | Time Between Payment Run and Value Date at House Bank |
Payment Transactions Tables
| Table Name | Description |
| PAYR | Payment Medium Data |
| REGUP | Payment Document Line Items |
| REGUH | Payment Document Header |
EBS (Electronic Bank Statement) Tables
These EBS tables store the data related to electronic bank statement processing for automated bank reconciliation.
| Table Name | Description |
| FEBKO | Electronic Bank Statement – Header Records |
| FEBEP | Electronic Bank Statement – Line Items |
| T028G | External Transaction Type to Posting Rules |
| T028B | Transaction Type to Bank |
You can also refer to the complete list of SAP Tables and SAP Transaction Codes as per module.