====== SAP - S/4HANA Modules - Financials - Banks (FI-BL) ======

SAP Bank Accounting (FI-BL) is a sub component under FI module.

  * It deals with all the transactions done through banks.
  * It deals with all the incoming and outgoing transactions, balance management and bank transaction master data. 

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**Masterdata **   \\

^Table^Description^Comments^
|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.|
|TCURF|Conversion Factors| |
|TCURR|Exchange Rates| |
|TIBAN|IBAN|In Logical Database IBAN.|

\\ **Periodic tables **   \\

^Table^Description^Comments^
|T001B|Permitted Posting Periods| |

\\ **Customizing **   \\

^Table^Description^Comments^
|T012|House Banks| |
|T012K|House Bank Accounts|