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Tables for Accounts payable BSIK - Vendor Open Items BSAK- Vendor cleared items LFA1, LFB1, LFBK,

LFBW,ADRC, ADR6 Vendor master BKPF, BSEG, BSIS, BSAD, BSAK - Documents Tables for Accounts Receivable BSID - Customer Open Items BSAD- Customer cleared items KNA1, KNB1, KNBK ( KN*) Customer master BKPF, BSEG, BSIS, BSAD, BSAK Documents BKPF - For all document Header data BSEG - For all documents Line Item Data BSIS - For G/L Open Items BSAS - For G/L Cleared Items BSID - For Customer Open Items (Invoice, Payments etc.) BSAD - For Customer Cleared Items (Invoices, Payments etc.) BSIK - For Vendors Open Items (Invoice, Payments etc.) BSAK - For Vendor Cleared Items (Invoices, Payments etc.) REGUH - For Payment Run - Payment Documents Data REGUP - For Payment Run - Line Items data BSET - For Tax Lines in a document

Details showing important Tables in SAP


Table Name Financial Accounting
FBAS BKPF BSEG BSIP BVOR EBKPF FRUN KLPA

Description

Important Fields

Financial Accounting Basis 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

MANDT / BUKRS / BELNR / GJAHR MANDT / BUKRS / BELNR / GJAHR / BUZEI MANDT / BUKRS / LIFNR / WAERS / BLDAT / XBLNR / WRBTR / BELNR / GJAHR / BUZEI MANDT / BVORG / BUKRS / GJAHR / BELNR MANDT / GLSBK / BELNR / GJHAR / GLEBK MANDT / PRGID MANDT / NKULI / NBUKR / NKOAR /

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KNB4 KNB5 KNBK KNC1 KNC3 LFB5 LFBK LFC1 LFC3 VBKPF FBASCORE KNB1 LFA1 LFB1 SKA1 SKAT MAHNS MHNK

Customer Payment History Customer Master Dunning Data Customer Master Bank Details Customer Master Transaction Figures Customer Master Special GL Transactions Figures Vendor Master Dunning Data Vendor Master Bank Details Vendor Master Transaction Figures Vendor Master Special GL Transactions Figures Document Header for Document Parking Financial Accounting General Services Basis Customer Master (Company Code) Vendor Master (General Section) Vendor Master (company Code Section) G/L Account Master (Chart of Accounts) G/L Account Master (Chart of Accounts Description) Accounts Blocked by Dunning Selection Dunning Data (Account Entries)

PNTYP / VKULI / VBUKR / VKOAR MANDT / KUNNR / BUKRS MANDT / KUNNR / BUKRS / MABER MANDT / KUNNR / BANKS / BANKL / BANKN MANDT / KUNNR / BUKRS / GJHAR MANDT / KUNNR / BUKRS / GJAHR / SHBKZ MANDT / LIFNR / BUKRS / MABER MANDT / LIFNR / BANKS / BANKL / BANKN MANDT / LIFNR / BUKRS / GJHAR MANDT / LIFNR / BUKRS / GJHAR / SHBKZ MANDT / AUSBK / BUKRS / BELNR / GJHAR

MANDT / KUNNR / BUKRS MANDT / LIFNR MANDT / LIFNR / BUKRS MANDT / KTOPL / SAKNR MANDT / SPRAS / KTOPL / SAKNR MANDT / KOART / BUKRS / KONKO / MABER MANDT / LAUFD / LAUFI / KOART / BUKRS / KUNNR / LIFNR / CPDKY / SKNRZE / SMABER / SMAHSK / BUSAB

FI-GL-GL (FBS) SKAS SKB1 FI-GL-GL (FBSC) FIGLREP TSAKR FI-GL-GL (FFE) KOMU FI-AR-AR (FBD) KNKA KNKK

General Ledger Accounting: Basic Functions- G/L Accounts G/L Account Master (Chart of Accounts Key Word list) G/L Account Master (Company Code) General Ledger Accounting: Basic Functions - R/3 Customizing for G/L Accounts Settings for G/L Posting Reports Create G/L account with reference General Ledger Accounting: Basic Functions - Fast Data Entry Account Assignment Templates for G/L Account items Accounts Receivable: Basic Functions - Customers Customer Master Credit Management : Central Data Customer Master Credit Management : Control Area Data

MANDT / SPRAS / KTOPL / SAKNR / SCHLW MANDT / BUKRS / SAKNR

MANDT MANDT / BUKRS / SAKNR

MANDT / KMNAM / KMZEI

MANDT / KUNNR MANDT / KUNNR / KKBER

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KNKKF1 RFRR FI-BL-PT (BFIBL_CHECK_ D) PAYR PCEC FI-BL-PTAP(FMZA) F111G FDZA PAYRQ FI-AA-AA (AA) ANKA ANKP ANKT ANKV ANLA ANLB ANLT

Credit Management : FI Status data Accounting Data A/R and A/P Information System Bank Accounting: Payment Transactions General Sections Payment Medium File Pre-numbered Check Bank Accounting: Payment Transactions Automatic Payments Global Settings for Payment Program for Payment Requests Cash Management Line Items in Payment Requests Payment Requests Asset Accounting: Basic Functions Master Data Asset Classes: General Data Asset Classes: Fld Cont Dpndnt on Chart of Depreciation Asset Classes: Description Asset Classes: Insurance Types Asset Master Record Segment Depreciation Terms Asset Texts

MANDT / LOGSYS / KUNNR / KKBER / REGUL MANDT / RELID / SRTFD / SRTF2

MANDT / ZBUKR / HBKID / HKTID / RZAWE / CHECT MANDT / ZBUKR / HBKID / HKTID / STAPL

MANDT MANDT / KEYNO MANDT / KEYNO

MANDT / ANLKL MANDT / ANLKL / AFAPL MANDT / SPRAS / ANLKL MANDT / ANLKL / VRSLFD MANDT / BUKRS / ANLN1 / ANLN2 MANDT / BUKRS / ANLN1 / ANLN2 / AFABE / BDATU MANDT / SPRAS / BUKRS / ANLN1 / ANLN2 .INCLUDE / MANDT / BUKRS / ANLN1 / ANLN2 MANDT / BUKRS / ANLN1 / ANLN2 / VRSLFD / GJAHR MANDT / BUKRS / ANLN1 / ANLN2 MANDT / BUKRS / ANLN1 / ANLN2 / BDATU

ANLU ANLW ANLX ANLZ FI-AA-AA (AA2) ANAR ANAT FI-AA-AA (AB) ANEK ANEP ANEV ANKB

Asset Master Record User Fields Insurable Values (Year Dependent) Asset Master Record Segment Time Dependent Asset Allocations Asset Accounting: Basic Functions Master Data 2.0 Asset Types Asset Type Text Asset Accounting: Basic Functions Asset Accounting Document Header Asset Posting Asset Line Items Asset Downpymt Settlement Asset Class: Depreciation Area

MANDT / ANLAR MANDT / SPRAS / ANLAR

MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / LNRAN MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / LNRAN / AFABE MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / LNRANS MANDT / ANLKL / AFAPL / AFABE /

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ANLC ANLH ANLP FI-SL-VSR (GVAL) GB03 GB92 GB93

Asset value Fields Main Asset Number Asset Periodic Values Special Purpose Ledger: Validation, Substitution and Rules Validation / Substitution User Substitutions Validation Characteristic Values Overhead Cost Controlling Price per Cost Center Price per Controlling Area Price per Country / Region CO Objects: Assignment of Original Costing Sheets Cost Center / Cost Element Table fields for Cost element group

BDATU MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / AFABE MANDT / BUKRS / ANLN1 MANDT / BUKRS / GJAHR / PERAF / AFBNR / ANLN1 / ANLN2 / AFABER

VALUSER MANDT / SUBSTID MANDT / VALID MANDT / OBJEK / ATINN / ATZHL / MAFID / KLART / ADZHL MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / KOSTL / DATBI MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / DATBI MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / LAND1 / REGIO / DATBI MANDT / OBJNR / SCTYP / VERSN / GJAHR MANDT / VERSN / KOKRS / GJAHR / KOSTL / KSTAR

Controlling
AUSP CO-KBAS A132 A136 A137 COSC CSSK SETLEAF/ SETHEADER/ SETNODE for class 0102 (cost element group) CSSL KAPS

Cost Center / Activity Type CO Period Locks

MANDT / KOKRS / KOSTL / LSTAR / GJAHR MANDT / KOKRS / GJAHR / VERSN / VRGNG / PERBL

CO-KBASCORE CSKA CSKB CSKS CSLA CO-OM (KACC) COBK COEJ COEJL COEJR

Overhead Cost Controlling: General Services Cost Elements (Data Dependent on Chart of Accounts) Cost Elements (Data Dependent on Controlling Area) Cost Center Master Data Activity Master Overhead Cost Controlling CO Object: Document Header CO Object: Line Items (by Fiscal Year) CO Object: Line Items for Activity Types (by Fiscal Yr) CO Object: Line Items for SKF (by

MANDT / KTOPL / KSTAR MANDT / KOKRS / KSTAR / DATBI MANDT / KOKRS / KOSTL / DATBI MANDT / KOKRS / LSTAR / DATBI MANDT MANDT PERBL MANDT PERBL MANDT / KOKRS / BELNR / KOKRS / BELNR / BUZEI / / KOKRS / BELNR / BUZEI / / KOKRS / BELNR / BUZEI /

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COEJT COEP COEPL COEPR COEPT COKA COKL COKP

Fiscal Year) CO Object: Line Items for Prices (by Fiscal Year) CO Object: Line Items (by Period) CO Object: Line Items for Activity Types (by Period) CO Object: Line Items for SKF (by Period) CO Object: Line Items for Prices (by Period) CO Object: Control Data for Cost Elements CO Object: Control Data for Activity Types CO Object: Control Data for Primary Planning CO Object: Control Data for Statistical Key Figures CO Object: Control Data for Secondary Planning Cost Element Accounting (Reconciliation Ledger) Object Table for Reconciliation Ledger COFIT Transaction Dependent Fields for Reconciliation Ledger Single Plan Items for Reconciliation Ledger Actual Line Items for Reconciliation Ledger Cost Center Accounting (Cost Accounting Planning RK-S) What is RK-S Price per Company Code Price per Profit Center Overhead Orders: Application Development R/3 Cost Accounting Settlement Settlement Document: Receiver Segment Settlement Document: Distribution Rules Settlement Rules per Depreciation

PERBL MANDT / KOKRS / BELNR / BUZEI / PERBL MANDT / KOKRS / BELNR / BUZEI MANDT / KOKRS / BELNR / BUZEI MANDT / KOKRS / BELNR / BUZEI MANDT / KOKRS / BELNR / BUZEI MANDT / OBJNR / GJAHR / KSTAR / HRKFT MANDT / LEDNR / OBJNR / GJAHR / VERSN MANDT / LEDNR / OBJNR / GJAHR / WRTTP / VERSN / KSTAR / HRKFT / VRGNG / VBUND / PARGB / BEKNZ / TWAER MANDT / LEDNR / OBJNR / GJAHR / WRTTP / VERSN / STAGR / HRKFT / VRGNG MANDT / LEDNR / OBJNR / GJAHR / WRTTP / VERSN / KSTAR / HRKFT / VRGNG / PAROB / USPOB / BEKNZ / TWAER

COKR COKS

CO-OM-CEL (KKAL) COFI01 COFI02 COFIP COFIS

MANDT / OBJNR MANDT / OBJNR RCLNT / GL_SIRID RCLNT / GL_SIRID

CO-OM-CCA A138 A139 CO-OM-OPA (KABR) AUAA AUAB AUAI

MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / BUKRS / GSBER / DATBI MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / PRCTR / DATBI

MANDT / BELNR / LFDNR MANDT / BELNR / BUREG / LFDNR MANDT / BELNR / LFDNR / AFABE

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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

Area Document Header for Settlement Document Segment: CO Objects to be Settled Document Segment: Transactions Settlement Rule for Order Settlement Distribution Rules Settlement Rule Order Settlement Overhead Orders: Cost Accounting Orders Order Master Data Enttity Table: Order Layouts Profit Center Accounting Profit Center Master Data Table Texts for Profit Center Master Data Assignment of Profit Center to a Company Code EC-PCA: Actual Line Items EC-PCA: Transaction Attributes EC-PCA: Object Table for Account Assignment Element EC-PCA: Plan Line Items PCA Basic Settings: Customizing for Profit Center Accounting Dependent on Material and Receiver Profit Center Dependent on Material Dependent on Material Group

MANDT / BELNR MANDT / BELNR / LFDNR MANDT / BELNR / LFDNR MANDT / OBJNR MANDT / OBJNR / BUREG / LFDNR

MANDT / AUFNR MANDT / LAYOUT MANDT / PRCTR / DATBI / KOKRS MANDT / SPRAS / PRCTR / DATBI / KOKRS MANDT / KOKRS / PRCTR / BUKRS RCLNT / GL_SIRID MANDT / OBJNR MANDT / OBJNR RCLNT / GL_SIRID

MANDT / KAPPL / KSCHL / KOKRS / WERKS / MATNR / PPRCTR / DATBI MANDT / KAPPL / KSCHL / WERKS / MATNR / DATBI MANDT / KAPPL / KSCHL / WERKS / MATKL / DATBI

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