SAP is one of the leading ERP systems across the globe and it’s banking module deals and manages financial operations for a business. SAP Bank Detail Tables are part of the system to store bank related information, facilitating transactions and enabling financial reporting.
In a wider scenario, SAP Bank Detail Tables are the backbone of the financial management system. These tables store very significant information about banks, bank branches, bank accounts, and rest of the data that plays very pivotal role for execution of financial transactions. In SAP ERP system they are associated with SAP Finance and Controlling modules with ensured incorporation with rest of business processes. The data stored in these tables is very useful to track cash flow, reconcile bank statements and generate financial reports. The detail of the tables is mentioned below.
| Table | Descriptions | Functional Area |
| TB046 | BP Bank Details Types | SAP Business Partner |
| TB046T | BP Bank Details Types: Texts | SAP Business Partner |
| BUT0BK | BP: Bank Details | SAP Business Partner |
| KNEA | Assign Bank Details and Payment Methods to Revenue Type Funds | Management-Specific Postings |
| LFBK | Vendor Master (Bank Details) | Financial Accounting |
| KNBK | Customer Master (Bank Details) | Financial Accounting |
| JJTBS | IS-M/AM: Barred List for Bank Details | SAP Media |
| PA0009 | HR Master Record: Infotype 0009 (Bank Details) | Personnel Administration |
| PB0009 | HR Master Record: Infotype 0009 (Bank Details) | Recruitment |
| TB047U | BP Assignment Transaction -> Usage Type for Bank Details | SAP Business Partner |
