Financial Accounting

Table Name
Description
Financial Accounting
FBAS
Financial Accounting Basis
BKPF
Accounting Document Header
BSEG
Accounting Document Segment
BSIP
Index for Vendor Validation of Double
Documents
BUZEI
BVOR
Inter Company Posting Procedure
EBKPF
Accounting Document Header (docs from
External Systems)
FRUN
Run Date of a Program
KLPA
Customer / Vendor Linking
KNB4
KNB5
KNBK
KNC1
KNC3
LFB5
LFBK
LFC1
LFC3
VBKPF
FBASCORE
KNB1
LFA1
LFB1
SKA1
SKAT
MAHNS
MHNK
FI-GL-GL (FBS)
SKAS
SKB1
FI-GL-GL (FBSC)
FIGLREP
TSAKR
FI-GL-GL (FFE)
KOMU
FI-AR-AR (FBD)
KNKA
KNKK

Important Fields
BUKRS
BUKRS
BUKRS
XBLNR

/
/
/
/

BELNR
BELNR
LIFNR
WRBTR

/
/
/
/

GJAHR
GJAHR / BUZEI
WAERS / BLDAT /
BELNR / GJAHR /

BVORG / BUKRS / GJAHR / BELNR

GLSBK / BELNR / GJHAR / GLEBK
PRGID
NKULI / NBUKR / NKOAR / PNTYP
/ VKULI / VBUKR / VKOAR

Customer Payment History

KUNNR / BUKRS
Customer Master Dunning Data
KUNNR / BUKRS / MABER
Customer Master Bank Details
KUNNR / BANKS / BANKL /
Customer Master Transaction Figures
KUNNR / BUKRS / GJHAR
Customer Master Special GL Transactions KUNNR / BUKRS / GJAHR /
Figures
Vendor Master Dunning Data
LIFNR / BUKRS / MABER
Vendor Master Bank Details
LIFNR / BANKS / BANKL /
Vendor Master Transaction Figures
LIFNR / BUKRS / GJHAR
Vendor Master Special GL Transactions
LIFNR / BUKRS / GJHAR /
Figures
Document Header for Document Parking
AUSBK / BUKRS / BELNR /
Financial Accounting General Services Basis
Customer Master (Company Code)
KUNNR / BUKRS
Vendor Master (General Section)
LIFNR
Vendor Master (company Code Section)
LIFNR / BUKRS
G/L Account Master (Chart of Accounts) KTOPL / SAKNR
G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR
Description)
Accounts Blocked by Dunning Selection
KOART / BUKRS / KONKO /
Dunning Data (Account Entries)
LAUFD / LAUFI / KOART /
KUNNR / LIFNR / CPDKY /
SMABER / SMAHSK / BUSAB
General Ledger Accounting: Basic Functions- G/L Accounts
G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR /
Key Word list)
G/L Account Master (Company Code)
BUKRS / SAKNR
General Ledger Accounting: Basic
Functions - R/3 Customizing for G/L Accounts
Settings for G/L Posting Reports
MANDT
Create G/L account with reference
BUKRS / SAKNR
General Ledger Accounting: Basic
Functions - Fast Data Entry
Account Assignment Templates for G/L
KMNAM / KMZEI
Account items
Accounts Receivable: Basic Functions - Customers
Customer Master Credit Management:
Central Data
Customer Master Credit Management:

KUNNR
KUNNR / KKBER

BANKN
SHBKZ
BANKN
SHBKZ
GJHAR

MABER
BUKRS /
SKNRZE /
SCHLW

Control Area Data

Credit Management : FI Status data
LOGSYS / KUNNR / KKBER / REGUL
Accounting Data A/R and A/P
RELID / SRTFD / SRTF2
Information System
FI-BL-PT
Bank Accounting: Payment (BFIBL_CHECK_D) Transactions General Sections
PAYR
Payment Medium File
ZBUKR / HBKID / HKTID / RZAWE /
CHECT
PCEC
Pre-numbered Check
ZBUKR / HBKID / HKTID / STAPL
FI-BL-PT-AP(FMZA)Bank Accounting: Payment Transactions Automatic Payments
KNKKF1
RFRR

F111G
FDZA
PAYRQ

Global Settings for Payment Program for MANDT

Payment Requests
Cash Management Line Items in Payment
KEYNO
Requests
Payment Requests
KEYNO