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.

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