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 |