Showing results for 
Search instead for 
Did you mean: 

Table for House Bank used for TRM only

Former Member
0 Kudos


I've been asked to extract a list of all the banks used in TRM.

It's ncessary to get the following bank details:

- name

- bank number

- swift code

Since we have an  IHC model I can extract all the banks related to the IHC company.

How can I find these?

I tought to extract the list of house bank in T012K, then use the account number in TIBAN table and and the end cross this data in BNKA to get the swift code.

Is there a fastwer way to find exactly the banks used in TRM module?


Accepted Solutions (1)

Accepted Solutions (1)

0 Kudos

Hi Larissa,

When creating transactions, TRM just select the available house banks from FI tables like T012, T012K tables.
So technically all the banks can be used in TRM.
If you want to find a faster way to exact all the banks used in TRM, I think you may consider to check table TRDT_FLOW. This table save all the flows which can be shown in TPM13.
You can find all the house banks used in TRM currently.

VTBFHAPO only saves all the transaction management flows without position management specific flows.

Thank you and best regards,

Answers (1)

Answers (1)

Active Contributor
0 Kudos


As far I remember we have TO42Y table, all others are FI TABLE for bank.

Also, please check ftr_show transaction.