Important Tables in SAP CO

Controlling
Table Name AUSP CO-KBAS A132 A136 A137 COSC CSSK CSSL KAPS CO-KBASCORE CSKA CSKB CSKS CSLA CO-OM (KACC) COBK COEJ COEJL COEJR COEJT COEP COEPL COEPR COEPT COKA COKL COKP COKR COKS CO-OM-CEL (KKAL) Description Characteristic Values Overhead Cost Controlling Price per Cost Center Price per Controlling Area Price per Country / Region CO Objects: Assignment of Origina Cost Center / Cost Element Cost Center / Activity Type CO Period Locks Important Fields MANDT / OBJEK / ATINN / ATZHL MANDT MANDT MANDT MANDT MANDT MANDT MANDT / / / / / / / KAPPL KAPPL KAPPL OBJNR VERSN KOKRS KOKRS / / / / / / / / / / / / / / / / / / / / / / / / / KSCHL KSCHL KSCHL SCTYP KOKRS KOSTL GJAHR / / / / / / / KOKRS KOKRS KOKRS VERSN GJAHR LSTAR VERSN

Overhead Cost Controlling: General Services Cost Elements (Data Dependent on MANDT / KTOPL Cost Elements (Data Dependent on MANDT / KOKRS Cost Center Master Data MANDT / KOKRS Activity Master MANDT / KOKRS Overhead Cost Controlling CO Object: Document Header MANDT / KOKRS CO Object: Line Items (by Fiscal MANDT / KOKRS CO Object: Line Items for Activit MANDT / KOKRS CO Object: Line Items for SKF (by MANDT / KOKRS CO Object: Line Items for Prices MANDT / KOKRS CO Object: Line Items (by Period) MANDT / KOKRS CO Object: Line Items for Activit MANDT / KOKRS CO Object: Line Items for SKF (by MANDT / KOKRS CO Object: Line Items for Prices MANDT / KOKRS CO Object: Control Data for Cost MANDT / OBJNR CO Object: Control Data for Activ MANDT / LEDNR CO Object: Control Data for Prima MANDT / LEDNR CO Object: Control Data for Stati MANDT / LEDNR CO Object: Control Data for Secon MANDT / LEDNR Cost Element Accounting (Reconciliation Ledger)

KSTAR KSTAR / DATBI KOSTL / DATBI LSTAR / DATBI BELNR BELNR BELNR BELNR BELNR BELNR BELNR BELNR BELNR GJAHR OBJNR OBJNR OBJNR OBJNR / / / / / / / / / / / / / BUZEI BUZEI BUZEI BUZEI BUZEI BUZEI BUZEI BUZEI KSTAR GJAHR GJAHR GJAHR GJAHR

COFI01 COFI02 COFIP COFIS CO-OM-CCA A138 A139 CO-OM-OPA (KABR) AUAA AUAB AUAI AUAK AUAO AUAV COBRA COBRB CO-OM-OPA (KAUF) AUFK AUFLAY0 EC-PCA (KE1) CEPC CEPCT CEPC_BUKRS GLPCA GLPCC GLPCO GLPCP EC-PCA BS (KE1C) A141 A142 A143

Object Table for Reconciliation L Transaction Dependent Fields for Single Plan Items for Reconciliat Actual Line Items for Reconciliat

MANDT MANDT RCLNT RCLNT

/ / / /

OBJNR OBJNR GL_SIRID GL_SIRID

Cost Center Accounting (Cost Accounting Planning RK-S) What is RK-S Price per Company Code MANDT / KAPPL / KSCHL / KOKRS Price per Profit Center MANDT / KAPPL / KSCHL / KOKRS Overhead Orders: Application Development R/3 Cost Accounting Settlement Settlement Document: Receiver Seg MANDT / BELNR / LFDNR Settlement Document: Distribution MANDT / BELNR / BUREG / LFDNR Settlement Rules per Depreciation MANDT / BELNR / LFDNR / AFABE Document Header for Settlement MANDT / BELNR Document Segment: CO Objects to b MANDT / BELNR / LFDNR Document Segment: Transactions MANDT / BELNR / LFDNR Settlement Rule for Order Settlem MANDT / OBJNR Distribution Rules Settlement Rul MANDT / OBJNR / BUREG / LFDNR Overhead Orders: Cost Accounting Orders Order Master Data MANDT / AUFNR Enttity Table: Order Layouts MANDT / LAYOUT Profit Center Accounting Profit Center Master Data Table MANDT / PRCTR / DATBI / KOKRS Texts for Profit Center Master Da MANDT / SPRAS / PRCTR / DATBI Assignment of Profit Center to a MANDT / KOKRS / PRCTR / BUKRS EC-PCA: Actual Line Items RCLNT / GL_SIRID EC-PCA: Transaction Attributes MANDT / OBJNR EC-PCA: Object Table for Account MANDT / OBJNR EC-PCA: Plan Line Items RCLNT / GL_SIRID PCA Basic Dependent Dependent Dependent Settings: Customizing for Profit Center on Material and Receive MANDT / KAPPL / on Material MANDT / KAPPL / on Material Group MANDT / KAPPL / Accounting KSCHL / KOKRS KSCHL / WERKS KSCHL / WERKS

Important Tables in SAP FI

Financial Accounting
Table Name Description Financial Accounting FBAS Financial Accounting Basis Important Fields

BKPF BSEG BSIP BVOR EBKPF FRUN KLPA 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)

Accounting Document Header Accounting Document Segment Index for Vendor Validation of Double Documents Inter Company Posting Procedure Accounting Document Header (docs from External Systems) Run Date of a Program Customer / Vendor Linking

BUKRS BUKRS BUKRS XBLNR BVORG GLSBK

/ / / / / /

BELNR BELNR LIFNR WRBTR BUKRS BELNR

/ / / / / /

GJAHR GJAHR WAERS BELNR GJAHR GJHAR

/ / / / /

BUZEI BLDAT / GJAHR / BUZEI BELNR 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

BANKN SHBKZ BANKN SHBKZ GJHAR

MABER BUKRS / SKNRZE / SCHLW

FIGLREP TSAKR FI-GL-GL (FFE) KOMU FI-AR-AR (FBD) KNKA

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 : KUNNR Central Data KNKK Customer Master Credit Management : KUNNR / KKBER Control Area Data KNKKF1 Credit Management : FI Status data LOGSYS / KUNNR / KKBER / REGUL RFRR 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 F111G FDZA PAYRQ Global Settings for Payment Program for MANDT Payment Requests Cash Management Line Items in Payment KEYNO Requests Payment Requests KEYNO

What is the table name for G/L Master data, when we create centrally (T.Code - FS00)? As far as general ledger master data is concerned, the following tables are involved : Table name : SKB1 : G/L Account Master ( Company Code) Fields: BUKRS : Company Code SAKNR : G/L Account Table name : SKA1 : G/L Account Master ( Chart of Accounts )

Fields: KTOPL : Char of Accounts SAKNR : G/L Account Table name : SKAT : G/L Account Master Record ( Chart of Accounts : Description ) Fields: SPRAS : Language KTOPL : Char of Accounts SAKNR : G/L Account *-- Viji Balakrishnan

Important Tables in SAP AA

FI-AA-AA (AA) ANKA ANKP ANKT ANKV ANLA ANLB ANLT ANLU ANLW ANLX ANLZ FI-AA-AA (AA2) ANAR ANAT FI-AA-AA (AB) ANEK Asset Accounting: Basic Functions Master Data Asset Classes: General Data ANLKL Asset Classes: Fld Cont Dpndnt on Chart ANLKL / AFAPL of Depreciation Asset Classes: Description SPRAS / ANLKL Asset Classes: Insurance Types ANLKL / VRSLFD Asset Master Record Segment BUKRS / ANLN1 / ANLN2 Depreciation Terms BUKRS / ANLN1 / ANLN2 / AFABE / BDATU Asset Texts SPRAS / BUKRS / ANLN1 / ANLN2 Asset Master Record User Fields Insurable Values (Year Dependent) .INCLUDE / BUKRS / ANLN1 / ANLN2 BUKRS / ANLN1 / ANLN2 / VRSLFD / GJAHR Asset Master Record Segment BUKRS / ANLN1 / ANLN2 Time Dependent Asset Allocations BUKRS / ANLN1 / ANLN2 / BDATU Asset Accounting: Basic Functions Master Data 2.0 Asset Types Asset Type Text Asset Accounting: Basic Functions Asset Accounting Document Header Asset Posting ANLAR SPRAS / ANLAR BUKRS / ANLN1 / ANLN2 / GJAHR /

LNRAN BUKRS / ANLN1 / ANLN2 / LNRAN / AFABE ANEV Asset Downpymt Settlement BUKRS / ANLN1 / ANLN2 / LNRANS ANKB Asset Class: Depreciation Area ANLKL / AFAPL / AFABE / ANLC Asset value Fields BUKRS / ANLN1 / ANLN2 / AFABE ANLH Main Asset Number BUKRS / ANLN1 ANLP Asset Periodic Values BUKRS / GJAHR / PERAF / ANLN1 / ANLN2 / AFABER FI-SL-VSR (GVAL) Special Purpose Ledger: Validation, Substitution and Rules ANEP Asset Line Items GB03 GB92 GB93 Validation / Substitution User Substitutions Validation VALUSER SUBSTID VALID

GJAHR / GJAHR / BDATU GJAHR / AFBNR /