SAP Bank Customer Accounts Tables

Are you looking for the right table related to SAP Bank Customer Accounts Tables to query in an ABAP Program, Class, Function Module and OData API?

There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Bank Customer Accounts (IS-B-BCA) module.

Top 10 tables in Bank Customer Accounts

TableDescription
BKK_PAR_INTERVALAssigned Intervals
TRTP_US_GENGeneral data for a retirement plan
TBKK_PAR_MAXNUMNumber of Maximum Possible Numbers per Application
BCA_US_DEA_HISTCorrespondence History
TBKKTIMETime Units
TBKKCRBDSwitch On RBD-IVA solution
TBKK11BCA Lists: Field Catalog for List Tool (KKBLO_FIELDCAT)
BCA_US_BKK44ACurrent account master data: Amount-dependent blocks
BKKARCPERIODArchived Periods
TRTP_US_CONTTContribution codes for a retirement plan

List of tables in Bank Customer Accounts

TableDescription
BKK_PAR_INTERVALAssigned Intervals
TRTP_US_GENGeneral data for a retirement plan
TBKK_PAR_MAXNUMNumber of Maximum Possible Numbers per Application
BCA_US_DEA_HISTCorrespondence History
TBKKTIMETime Units
TBKKCRBDSwitch On RBD-IVA solution
TBKK11BCA Lists: Field Catalog for List Tool (KKBLO_FIELDCAT)
BCA_US_BKK44ACurrent account master data: Amount-dependent blocks
BKKARCPERIODArchived Periods
TRTP_US_CONTTContribution codes for a retirement plan
TRTP_US_TRANSWitholding transaction type information
TRTP_US_DFLTDefault values for screen input fields
TRTP_US_JLIFEJoint life expectancy
BKKBENCHBenchmark Results
TRTP_US_LIM_IDContribution limits for a retirement plan
BKKARCPERIODFILEArchived Periods per Archive File
TRTP_US_DIST_PERDistribution period (For Use by Owners)
TBKKOBJECTTTexts on Objects in BCA
BCA_US_BC_ADDRAddresses Associated with Bank Cheques
TBKK14Time Unit for BCA Archiving
TBKK_PRNTE_TYP_TPrenote Type Description
TBKK01TTexts for Bank Areas
BKKSONTPayment Notes of Standing Orders
TBKK_REP_OBJMTHTTexts Object Methods Authorizations Periodic Tasks
BKK_PRENOTEPrenotes
TBKKCORRBCA: Table showing if Correspondence is Active
TBKK_CLS_BALSettings for accnt. balancing date during accnt. closure
RTP_US_ACCLinking table between a retirement plan and an account
BCA_PO_CHEQ_RELPayment order and Cheque relationship for Banking
TBKKOBJMETHObjects - Methods Assignment
TRTP_US_FSTATField status for screen fields
TBKKBENCHGlobal Settings for BCA Benchmark
TBKK_PRNTE_TOLRPrenote Tolerance Range
BKK45_CORRCorrespondence Receiver Administration
TBKK02Check Digit Calculation Method Categories
TBKKTIMETDescription for Time Units
BKKBENCHACBALBenchmark Results Account Balancing
TBKK03Check Digit Calculation Methods
TRTP_US_SLIFESingle life expectancy
TBKKAUTGRPAuthorization Groups
BKK45_DISP_MAPMap Format and Dispatch Type to Dispatch Control
TBKK_REASON_TText table for account closure/reactivation reason
BCAREVPO_BSPayment Items and Add. Payment Orders fm Curr. Convers. (AS)
BCA_US_OD_PLANAccount master data: Overdraft plan
TRTP_US_PLANTYPEType of retirement plan
TRTP_US_PLANTYPTType of retirement plan
TRTP_US_CONTContribution codes for a retirement plan
TBKK_REP_OBJMTHObject Methods for Authorizations Periodic Tasks
TBKK03AParameters for Modulo Methods of Check Digit Calculation
BKKSO_VAR_AMNTStanding Order: Variable Amounts
BCA_US_COMPBCA US specific settings
TRTP_US_CONT_TYPContribution limits for a retirement plan type
BKKSO_PAORNBCA: Payment Orders of a Standing Order
BKK02Key Date for Archiving
TBKK_JUMPFields for Jump (Supported in BKK_JUMP)
TBKKAUTGRPOBJAuthorization Group Objects
TRTP_US_D_RELIRS Distribution codes
BCAREVPOOriginal PO and additional POs from currency swap
BKKTERMPPRCTerm Agreements in Postprocessing Status
TRTP_US_PLAN_INFPlan information for a type of retirement plan
TBKK_PRNTE_TYPPrenote Type
TBKK_SCRN_FLDS_TText able for screen fields of BCA
BCA_US_BKK_TDBCA: Time deposit account data
TBKK_SCR_FLD_LISTable for screen field names
BKKCORRITEMAuxiliary Table: Payment Items for Adjustments
TRTP_US_BP_EDSpecial business partner roles for an ESA
BKK_RATEMaster Data for Installment Savings
BCA_US_MEM_ITEMSMemo item table
BKKSOBCA: Standing Orders
TBKK02TTexts for Check Digit Calculation Method Categories
TBKK_REA_CLASS_TText table for the reason class
BKKARCHDATEBUFTemporary Database Buffer for Admin. of Archived Periods
BCA_US_DEA_ESCHEscheat Accounts Data
TBKKAUTGRPOBJTAuthorization Group Objects: Texts
TBKK_REA_CLASSReason class
BKKINDXBCA: Cluster Table
BKK58Master Data Savings Prod: Fxd-Term Deposit, Installmnt Savgs
TRTP_US_AGE_LIMAge limits for contributions made to a retirement plan
TBKK_PRENOTE_RESMaintain Residence Time for BKKPRENOTE Archiving
BKKTERMTerm Agreement for Fixed-Term Deposit and Installmt Savings
TRTP_US_AMNTIDAmount identifier
BKKBENCHBKSTATBenchmark Results Bank Statement
BKKCORRACCNTAuxiliary Table: Accounts for Adjustments
BKKSO_PACKSaving Packages for Standing Order Posting
TBKK_REASONReasons for account closure/reactivation
TBKK_CLS_OBJ_TMNSettings for accnt. dependant objects during account closure
BCA_US_BUT000US Specific Enhancements to BP
BKKARCHDATEFArchived Periods per Archiving Run
TRTP_US_AM_CATPosting categories and Amount ID's assignment
BCA_US_OD_TRANSTransaction details for Overdraft protection
TBKKOBJECTObjects in BCA
BKK_PRNTE_REFENQPrenote Refernce Id Enqueue
BCA_US_OD_RELAccounts - US specific overdraft relation details
TBKK14TText Table for Time Unit BCA Archiving
BKKARCHDATETo Date of Archiving
BKK01DBank area: Posting Date Payment Transactions/Balancing
RTP_US_BP_PLANBusiness partners associated with a retirement plan
TBCA_US_CAL_INDTDescription for Calculation indicators
TBKKTRMMINDEPMinimum Deposit for Each Term
TBKK01AAdditional Bank Keys for Bank Area
RTP_US_RMDRequired minimum distribution
TRTP_US_DISTTIRS Distribution codes
TBCA_US_DEA_DEDTDeduction Codes Text Description
TBCA_US_CAL_INDCust. table for maintaining Calculation indicators
RTP_US_TOTTotal amounts for a retirement plan
TBCA_US_DEA_DELTEscheat Property Deletion Codes Description
TBCA_US_DEA_CORDormancy Correspondence Codes
TRTP_US_LIM_IDTDescription for contribution limit code of a retirement plan
TBKK06Country-Specific Function Modules for BBAN Assignment
TBKKMETHODMethods in BCA
TFIPR_SETTCOMBFeature Combination
TRTP_US_CONT_LIMContribution limits for a retirement plan
TBKK01Bank Area Table
TBCA_BESTKONTBal. Sheet Accts for Currency Swap
TBCA_US_DEA_PROTProperty Type Codes Text Description
TBCA_US_DEA_DEDCross Reference Escheat Deduction Codes
RTP_US_PLANRetirement plan data (US enhancement)
TBCA_OD_METHODTDescription for overdraft protection methods
TBKK_REPENQLock Table for Double Processing of Reports in BCA
TBCACHCKDIGPROCTText Table for Check Digit Calculation Procedure
TBCA_US_H_TYPETTexts For Hold Types
TBKKSOAUTHAmount Authorization/Dual Control Standing Order
TBCA_US_TRAN_SEQOverdraft transaction priority sequence for Products
TBKK12Archiving Period (Obsolete)
TBKK01BAssign Business Partner To Bank Key
TBCA_US_BCSTACKSConfiguration of Stacks used for Bank Checks
TBKK_PAR_WPTYPMethod for Assigning the Numbers
TBCA_US_DEA_ADDProperty Addition Codes
TBKKTRACEExtended Output for Error Analysis?
TBKK_PAR_MODEMethod for Assigning the Numbers
RTP_US_BENBeneficiary table for a retirement plan
TBCACHCKDIGPROCCheck Digit Calculation Procedure
TRTP_US_DIST_SIRS Distribution codes
TRTP_US_AMNTIDTAmount identifier
TBCA_US_R_HOLDRefrence adjustment types that can be created
TBCA_US_BC_TCODETransaction Type: Bank Checks
TBCA_US_PAY_AMTOverdraft transaction sequence for Products
TBKKARCHEVENTSEvents in Archiving
TRTP_US_CONT_DATContribution dates for a retirement plan
TBKKNUMRGNumber of Number Ranges per Bank Area
TBKK_SCRN_FLDSCustomizable Screen fields of BCA
TBKK_EMP_OBJMTHObject Methods Checked for Authorization Employee Accounts
TBKKARCPERIODArchiving Periods
TBKK10BCA Lists
TBCA_US_DEA_CORTDormancy Correspondence Codes Description
TBCA_IHCCCCurrency swap for IHC
TBCA_US_DEA_DELEscheat Property Deletion Codes
TBKK01_CCBank Area: Currency Changeover
TBKK_EMP_OBJMTHTTexts Object Methods Auth. Employee Accounts
TBCA_US_R_HOLDTText table for reference table
TBCATDAUTHTime Deposit: Interest Dependent Authority
TBKK030Check Digit Calculation Methods
TBKK13TText Table for Tables/Table Groups
TBCA_US_DEA1Maintain Escheat Attributes
TBCA_US_DEA_RELCross Reference Escheat Relationship Codes
TBKKAUTGRPTAuthorization Groups: Texts
TBKK10TBCA Lists: Texts
RTP_US_HISTRetirement plan history and audit table
TBKKMETHODTTexts on Methods in BCA
TBCA_US_DEA_PROCross Reference Escheat Property Codes
TBKK13Tables/Table Groups That Can Be Archived
TBCA_IHCAKDetermine rate type for currency swap
TBCA_US_DEA_REFEscheat Account Closure Reference Data
TBCA_OD_METHODMethod of Overdraft protection transfer
TBKK00Cross-Bank Area Settings
TBCA_US_DEA_RELTRelationship Codes Text Description
TBCA_US_DEA_ADDTEscheat Property Addition Codes Description
TBKK00TSettings Independent of Bank Area, Dependent on Language