SAP Tables Used In FI Module

SAP Tables for FI – Financial Accounting Basics

Table Name

Description

FBAS Financial Accounting Basis
BKPF Accounting Document Header
BSEG Accounting Document Segment
BSIP Index for Vendor Validation of Double Documents
BVOR Inter Company Posting Procedure
EBKPF Accounting Document Header (docs from External Systems)
FRUN Run Date of a Program
KLPA Customer / Vendor Linking
KNB4 Customer Payment History
KNB5 Customer Master Dunning Data
KNBK Customer Master Bank Details
KNC1 Customer Master Transaction Figures
KNC3 Customer Master Special GL Transactions Figures
LFB5 Vendor Master Dunning Data
LFBK Vendor Master Bank Details
LFC1 Vendor Master Transaction Figures
LFC3 Vendor Master Special GL Transactions Figures
VBKPF Document Header for Document Parking

SAP Tables for FI General Services

FBASCORE Financial Accounting General Services
KNB1 Customer Master (Company Code)
LFA1 Vendor Master (General Section)
LFB1 Vendor Master (company Code Section)
SKA1 G/L Account Master (Chart of Accounts)
SKAT G/L Account Master (Chart of Accounts – Description)
MAHNS Accounts Blocked by Dunning Selection
MHNK Dunning Data (Account Entries)

SAP tables for FI GL Basic

SKAS G/L Account Master (Chart of Accounts – Key Word list))
SKB1

G/L Account Master (Company Code)

SAP Tables for Customizing GL Accounts in FI Module

FIGLREP Settings for G/L Posting Reports
TSAKR Create G/L account with reference
KOMU Account Assignment Templates for G/L Account items

SAP tables for FI Accounts Receivables

KNKA Customer Master Credit Management : Central Data
KNKK Customer Master Credit Management : Control Area Data
KNKKF1 Credit Management : FI Status data
RFRR Accounting Data – A/R and A/P Information System

SAP Tables for Bank Accounting

PAYR Payment Medium File
PCEC Pre-numbered Check
F111G Global Settings for Payment Program for Payment Requests
FDZA Cash Management Line Items in Payment Requests
PAYRQ Payment Requests

Sap Tables for FI Asset Accounting

ANKA Asset Classes: General Data
ANKP Asset Classes: Fld Cont Dpndnt on Chart of Depreciation
ANKT Asset Classes: Description
ANKV Asset Classes: Insurance Types
ANLA Asset Master Record Segment
ANLB Depreciation Terms
ANLT Asset Texts
ANLU Asset Master Record User Fields
ANLW Insurable Values (Year Dependent)
ANLX Asset Master Record Segment
ANLZ Time Dependent Asset Allocations
ANAR Asset Types
ANAT Asset Type Text
ANEK Document Header Asset Posting
ANEP Asset Line Items
ANEV Asset Downpymt Settlement
ANKB Asset Class: Depreciation Area
ANLC Asset value Fields
ANLH Main Asset Number
ANLP Asset Periodic Values

SAP Tables for Special Purpose Ledger

GB03 Validation / Substitution User
GB92 Substitutions
GB93 Validation

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