Bank (CA-BK)

ID: ABA0000001
Table Description
SEPA_CI_PROC SEPA CI Limits and CI Whitelist
SEPA_CI_PROC_HIS SEPA CI Limits and CI Whitelist
SEPA_MANDATE SEPA Mandate
TIBAN IBAN
BMD_BANK Bank Master Data - Bank
BANK_ALIAS_TYPE Bank To Alias Type
TACC_PRINCIPLE Accounting Principle
T005BU Table for Transferring Bank Data
SEPA_CTRL SEPA Mandate Management: System Control
SEPA_MANDATE_LCK SEPA Mandate Management: Global Locks
BNKAIN Bank Master (Additional Fields for BNKA)
SEPA_MANDATE_LCH SEPA Administration: Global Locks (History)
ALIAS_TYPE Alias Type
PAYMENT_SYSTEM Payment System
NBNK Number range for banks
T055G Field groups (master data)
BNKA Bank master record
TSWIF SWIFT Codes
T007B Tax Processing in Accounting
TACC_PRINCIPLET Accounting Principle
T100SA Application Areas for Configurable Messages
TBDBANK Table Replaced by TBDBANKC
TBDBANKC Consolidation System for Bank Data Distribution
T005ZR Assignment Rules for Alternative Country Codes
SEPA_CUST SEPA Mandate Management: Customizing
SEPA_FIELDS SEPA Mandate Management: Modifiable Fields
SEPA_SFIELDS SEPA Mandate Management: Modifiable Fields
SEPA_PARAMS Additional Parameters for the Management of SEPA Mandates
SEPA_SPARAMS Additional Parameters for the Management of SEPA Mandates
PAYT_SYST_ALS_TP Payment System To Alias Type
T100S Configurable system messages
T018P Post office bank branches