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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   

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