Important Tables in SAP FI

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 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) Important Fields BUKRS / BELNR / GJAHR BUKRS / BELNR / GJAHR / BUZEI BUKRS / LIFNR / WAERS / BLDAT / XBLNR / WRBTR / BELNR / GJAHR / BUZEI 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

BANKN SHBKZ BANKN SHBKZ GJHAR

MABER BUKRS / SKNRZE / SCHLW

KNKA

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

Important Tables in SAP CO

Controlling
Table Name AUSP CO-KBAS A132 A136 A137 Description Characteristic Values Overhead Cost Controlling Price per Cost Center Price per Controlling Area Price per Country / Region Important Fields MANDT / OBJEK / ATINN / ATZHL MANDT / KAPPL / KSCHL / KOKRS MANDT / KAPPL / KSCHL / KOKRS MANDT / KAPPL / KSCHL / KOKRS

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) 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

CO Objects: Assignment of Origina Cost Center / Cost Element Cost Center / Activity Type CO Period Locks

MANDT MANDT MANDT MANDT

/ / / /

OBJNR VERSN KOKRS KOKRS

/ / / /

SCTYP KOKRS KOSTL GJAHR

/ / / /

VERSN GJAHR LSTAR VERSN

Overhead Cost Controlling: General Services Cost Elements (Data Dependent on MANDT / KTOPL / KSTAR Cost Elements (Data Dependent on MANDT / KOKRS / KSTAR Cost Center Master Data MANDT / KOKRS / KOSTL Activity Master MANDT / KOKRS / LSTAR Overhead Cost Controlling CO Object: Document Header MANDT / KOKRS / BELNR CO Object: Line Items (by Fiscal MANDT / KOKRS / BELNR CO Object: Line Items for Activit MANDT / KOKRS / BELNR CO Object: Line Items for SKF (by MANDT / KOKRS / BELNR CO Object: Line Items for Prices MANDT / KOKRS / BELNR CO Object: Line Items (by Period) MANDT / KOKRS / BELNR CO Object: Line Items for Activit MANDT / KOKRS / BELNR CO Object: Line Items for SKF (by MANDT / KOKRS / BELNR CO Object: Line Items for Prices MANDT / KOKRS / BELNR CO Object: Control Data for Cost MANDT / OBJNR / GJAHR CO Object: Control Data for Activ MANDT / LEDNR / OBJNR CO Object: Control Data for Prima MANDT / LEDNR / OBJNR CO Object: Control Data for Stati MANDT / LEDNR / OBJNR CO Object: Control Data for Secon MANDT / LEDNR / OBJNR Cost Element Accounting (Reconciliation Ledger) Object Table for Reconciliation L MANDT / OBJNR Transaction Dependent Fields for MANDT / OBJNR Single Plan Items for Reconciliat RCLNT / GL_SIRID Actual Line Items for Reconciliat RCLNT / GL_SIRID

/ DATBI / DATBI / DATBI / / / / / / / / / / / / / BUZEI BUZEI BUZEI BUZEI BUZEI BUZEI BUZEI BUZEI KSTAR GJAHR GJAHR GJAHR GJAHR

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 Settings: Customizing for Profit Center Accounting Dependent on Material and Receive MANDT / KAPPL / KSCHL / KOKRS

A142 A143

Dependent on Material Dependent on Material Group

MANDT / KAPPL / KSCHL / WERKS MANDT / KAPPL / KSCHL / WERKS

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 GJAHR / GJAHR / GJAHR / BDATU GJAHR / AFBNR /

BUKRS / ANLN1 / ANLN2 / LNRAN ANEP Asset Line Items 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 GB03 GB92 GB93 Validation / Substitution User Substitutions Validation VALUSER SUBSTID VALID