SAP HELP
https://help.sap.com/saphelp_470/helpdata/es/d4/73ecb10ff611d2953a00a0c9426c73/frameset.htm
Master Data
| Table | Table - name | S/4HANA -Table and general Notes |
| 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. |
| T012 | House Banks | |
| TCURF | Conversion Factors | |
| TCURR | Exchange Rates | Edit with transaction OB08. |
| TIBAN | IBAN | In Logical Database IBAN. |
Transactional Data
Periodic Processing
| Table | Table - name | S/4HANA -Table and general Notes |
| T001B | Permitted Posting Periods | Edit with transaction OB52. |
Customizing - Tables To go to the IMG customizing entry, enter the table name in transaction SM30, click on 'Customizing' and then on 'Continue w/o Specifying Project'.
| Table | Table - name | S/4HANA -Table and general Notes |
| T012 | House Banks | |
| T012K | House Bank Accounts |
Masterdata
Periodic Processing
Customizing - Tables To go to the IMG customizing entry, enter the table name in transaction SM30, click on 'Customizing' and then on 'Continue w/o Specifying Project'.
| Table | Table - name | S/4HANA -Table and general Notes |
| 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. |
| T012 | House Banks | |
| TCURF | Conversion Factors | |
| TCURR | Exchange Rates | Edit with transaction OB08. |
| TIBAN | IBAN | In Logical Database IBAN. |
Periodic Processing
| Table | Table - name | S/4HANA -Table and general Notes |
| T001B | Permitted Posting Periods | Edit with transaction OB52. |
Customizing - Tables To go to the IMG customizing entry, enter the table name in transaction SM30, click on 'Customizing' and then on 'Continue w/o Specifying Project'.
| Table | Table - name | S/4HANA -Table and general Notes |
| T012 | House Banks | |
| T012K | House Bank Accounts |

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