Financial Accounting

Table Name Description Important Fields

Financial Accounting
FBAS Financial Accounting Basis
BKPF Accounting Document Header BUKRS / BELNR / GJAHR
BSEG Accounting Document Segment BUKRS / BELNR / GJAHR / BUZEI
BSIP Index for Vendor Validation of Double BUKRS / LIFNR / WAERS / BLDAT /
Documents XBLNR / WRBTR / BELNR / GJAHR / BUZEI
BVOR Inter Company Posting Procedure BVORG / BUKRS / GJAHR / BELNR
EBKPF Accounting Document Header (docs from GLSBK / BELNR / GJHAR / GLEBK
External Systems)
FRUN Run Date of a Program PRGID
KLPA Customer / Vendor Linking NKULI / NBUKR / NKOAR / PNTYP
/ VKULI / VBUKR / VKOAR
KNB4 Customer Payment History KUNNR / BUKRS
KNB5 Customer Master Dunning Data KUNNR / BUKRS / MABER
KNBK Customer Master Bank Details KUNNR / BANKS / BANKL / BANKN
KNC1 Customer Master Transaction Figures KUNNR / BUKRS / GJHAR
KNC3 Customer Master Special GL Transactions KUNNR / BUKRS / GJAHR / SHBKZ
Figures
LFB5 Vendor Master Dunning Data LIFNR / BUKRS / MABER
LFBK Vendor Master Bank Details LIFNR / BANKS / BANKL / BANKN
LFC1 Vendor Master Transaction Figures LIFNR / BUKRS / GJHAR
LFC3 Vendor Master Special GL Transactions LIFNR / BUKRS / GJHAR / SHBKZ
Figures
VBKPF Document Header for Document Parking AUSBK / BUKRS / BELNR / GJHAR
FBASCORE Financial Accounting General Services Basis
KNB1 Customer Master (Company Code) KUNNR / BUKRS
LFA1 Vendor Master (General Section) LIFNR
LFB1 Vendor Master (company Code Section) LIFNR / BUKRS
SKA1 G/L Account Master (Chart of Accounts) KTOPL / SAKNR
SKAT G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR
Description)
MAHNS Accounts Blocked by Dunning Selection KOART / BUKRS / KONKO / MABER
MHNK Dunning Data (Account Entries) LAUFD / LAUFI / KOART / BUKRS /
KUNNR / LIFNR / CPDKY / SKNRZE /
SMABER / SMAHSK / BUSAB
FI-GL-GL (FBS) General Ledger Accounting: Basic Functions- G/L Accounts

SKAS G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR / SCHLW
Key Word list)
SKB1 G/L Account Master (Company Code) BUKRS / SAKNR
FI-GL-GL (FBSC) General Ledger Accounting: Basic
Functions - R/3 Customizing for G/L Accounts
FIGLREP Settings for G/L Posting Reports MANDT
TSAKR Create G/L account with reference BUKRS / SAKNR
FI-GL-GL (FFE) General Ledger Accounting: Basic
Functions - Fast Data Entry
KOMU Account Assignment Templates for G/L KMNAM / KMZEI
Account items
FI-AR-AR (FBD) Accounts Receivable: Basic Functions - Customers

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 Global Settings for Payment Program for MANDT

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

List of SAP Controlling Tcodes:

Business Area Sub-Grouping Transaction Code

Acct. Pay. MK03 Display Vendor Master

FK10 Display Vendor Account Balance
FBL1 Display Vendor Account Line Irems
FB03 Invoice Retrieval FI
MR3M Invoice Retrieval MM
ME23 Display Purchase Order History
MR02 View Blocked Invoices
ZMRXRR055 GR/IR Reconciliation - Material Account

Acct. Rec. VF03 Display an Invoice v45b

Cost Accounting Cost Accounting - CCA/PCA Master/Date

KSH1 Create Cost Center Group

KSH2 Delete/Change Cost Center Group
FSP3 Display G/L Account Posting COA
FSS3 Display Account in Company Code
KS03 Display Cost Center
KSH3 Display Cost Center Group
KA03 Display Cost Element
KAH3 Display Cost Element Group
KE53 Display Profit Center
KCH3 Display Profit Standard Hierarchy
KK03 Display Stat Key Figure
KBH3 Stat Key Figure Group
Cost Accounting - Cost & Profit Center Planning

KP06 CC-Input/Change Budget Plan(Cost Element Planning

KP46 CC-Input/Change Budget Plan(Cost Element Planning
KP26 Input or Chg Activity Type or Price Planning
KSU7 CC-Create Plan Assessment Cycle
KSU8 CC Planned Assessment Cycle/ Change
KSU9 CC Planned Assessment Cycle/ Display
KSUA CC Planned Assessment Cycle Delete
KSUB CC Execute/Reverse Plan Assessment Cycle
KSV7 CC Planned Distribution Cycle - Create
KSV8 CC Planned Distribution Cycle - Change
KSV9 CC Planned Distribution Cycle - Display
KSVA CC Planned Distribution Cycle - Delete
KSVB CC Planned Dist. Cycle - Execute/Reverse.
KP97 CC Copy Plan Version
KPMN CC Set Planner Profile
KSMN Define Report Currency

 KSMN Define Selection Criteria for Cost Center Reports

7KE1 CC Input/Change Budget Plans(Acctg. Planning.)
7KE5 CC Stat Key Figure Planning.
Cost Accounting - Period End Accounting.

F-02 Create various types of Journals.

FB11 Display/Complete/Post a Parked or Held Doc
FB08 Reverse an Incividual GL Posted Document
FB04 Display Changes to a Document
FB02 Change Document Header
FB09 Change Document Line Iems
FBS1 Create Accrual/Deferral w/out a Reference Doc.
F.81 Create an Accrual Reversal Entry
F.80 Mass Reversal of Documents.
FB03 Display a Document
FS10 Create Worklist and/or Display Gen Ledger Bal
FYLS """"
FBL3 Display General Ledger Line Items
KSH1 "CC Create a ""Local"" Cost Center Group"
KSH2 "CC Change a :Local"" Cost Center Group"
KSV1 CC Create an Actual Distribution Cycle
KSV2 CC Change Actual Distribution Cycle
KSV3 Display Actual Cost Center Distribution cycle
KSV4 Delete Actual Distribution Cycle
KSV5 CC Execute or Reverse Actual Dist. Cycle
KSU1 CC Create an Actual Assessment Cycle
KSU2 CC Change Actual Assessment cycle
KSU3 CC Display Actual Assessment Cycle
KSU4 CC Delete cost Center Actual Assessment Cycle
KSU5 CC Execute/Reverse Actual Assessment Cycles
4KE1 PC Create Actual Distribution Cycle
4KE2 PC Change Actual Distribution Assessment Cycle
4KE3 PC Display Actual Distribution Cycle
4KE4 PC Delete Actual Distribution Cycle
4KE5 PC Actual distribution Cycle Execute
3KE1 PC Create Actual Assessment Cycle
3KE2 PC Change Actual Assessment Cycle
3KE5 PC Execute Actual Assessment Cycle
KB31 CC Post Actual Statistical Key Figures
3KED PC Post Actual Statistical Key Figures
F.5D Calculate BS Readjustment for PCA
1KEK Transfer Payables & Receivables.
KE5T Reconcile FI to PCA
ZFAF Create Affiliate Invoice
KOK5 Create/Maintain Storeroom & Maint. Order Group
K086 Settle Maint. Orders
CO88 Settle Process Order - Collective Process

 KOB1 Report-Generate Actual Cost Line Item Rpt. Oreders

KSB1 Report-Generate Actual Cost Line Item Rpt. Cost Centers
KE5Z Report-Genrate an Actual Line Item Rpt. for PCA
SARP Generate Transit Maqterials from Custom Reports
Generate a Purchase Price & Exchange Rate Variance Report
Generate Production Order variance Report
SART Generate a COPS Reclassification Report
Generate a FPLC Mix-Adjustment Report
Generate a COC Cost Element Actual vs. Budget Report
Generate a COC Cost Center Actual vs. Budget Report
Generate a Cost Center Actual/Plan/Variqnce Report
Generate an EC-PCA Actual Line Items Report
Generate a TDC PCA Analysis Report
GR55 Generate a PCA Actuals Report
SART Generate a COPS Reclassification for Carrier Sales Report
SA38 Generate a FPLC Mix Adjusted Report

Controlling
Table Name Description Important Fields
AUSP Characteristic Values MANDT / OBJEK / ATINN / ATZHL
CO-KBAS Overhead Cost Controlling
A132 Price per Cost Center MANDT / KAPPL / KSCHL / KOKRS
A136 Price per Controlling Area MANDT / KAPPL / KSCHL / KOKRS
A137 Price per Country / Region MANDT / KAPPL / KSCHL / KOKRS
COSC CO Objects: Assignment of Origina MANDT / OBJNR / SCTYP / VERSN
CSSK Cost Center / Cost Element MANDT / VERSN / KOKRS / GJAHR
CSSL Cost Center / Activity Type MANDT / KOKRS / KOSTL / LSTAR
KAPS CO Period Locks MANDT / KOKRS / GJAHR / VERSN
CO-KBASCORE Overhead Cost Controlling: General Services
CSKA Cost Elements (Data Dependent on MANDT / KTOPL / KSTAR
CSKB Cost Elements (Data Dependent on MANDT / KOKRS / KSTAR / DATBI
CSKS Cost Center Master Data MANDT / KOKRS / KOSTL / DATBI
CSLA Activity Master MANDT / KOKRS / LSTAR / DATBI
CO-OM (KACC) Overhead Cost Controlling
COBK CO Object: Document Header MANDT / KOKRS / BELNR
COEJ CO Object: Line Items (by Fiscal MANDT / KOKRS / BELNR / BUZEI
COEJL CO Object: Line Items for Activit MANDT / KOKRS / BELNR / BUZEI
COEJR CO Object: Line Items for SKF (by MANDT / KOKRS / BELNR / BUZEI
COEJT CO Object: Line Items for Prices MANDT / KOKRS / BELNR / BUZEI
COEP CO Object: Line Items (by Period) MANDT / KOKRS / BELNR / BUZEI
COEPL CO Object: Line Items for Activit MANDT / KOKRS / BELNR / BUZEI
COEPR CO Object: Line Items for SKF (by MANDT / KOKRS / BELNR / BUZEI
COEPT CO Object: Line Items for Prices MANDT / KOKRS / BELNR / BUZEI
COKA CO Object: Control Data for Cost MANDT / OBJNR / GJAHR / KSTAR
COKL CO Object: Control Data for Activ MANDT / LEDNR / OBJNR / GJAHR
COKP CO Object: Control Data for Prima MANDT / LEDNR / OBJNR / GJAHR
COKR CO Object: Control Data for Stati MANDT / LEDNR / OBJNR / GJAHR
COKS CO Object: Control Data for Secon MANDT / LEDNR / OBJNR / GJAHR
CO-OM-CEL (KKAL) Cost Element Accounting (Reconciliation Ledger)
COFI01 Object Table for Reconciliation L MANDT / OBJNR
COFI02 Transaction Dependent Fields for MANDT / OBJNR
COFIP Single Plan Items for Reconciliat RCLNT / GL_SIRID
COFIS Actual Line Items for Reconciliat RCLNT / GL_SIRID
CO-OM-CCA Cost Center Accounting (Cost Accounting Planning RK-S) What is RK-S
A138 Price per Company Code MANDT / KAPPL / KSCHL / KOKRS

A139 Price per Profit Center MANDT / KAPPL / KSCHL / KOKRS

CO-OM-OPA (KABR) Overhead Orders: Application Development R/3 Cost Accounting Settlement
AUAA Settlement Document: Receiver Seg MANDT / BELNR / LFDNR
AUAB Settlement Document: Distribution MANDT / BELNR / BUREG / LFDNR
AUAI Settlement Rules per Depreciation MANDT / BELNR / LFDNR / AFABE
AUAK Document Header for Settlement MANDT / BELNR
AUAO Document Segment: CO Objects to b MANDT / BELNR / LFDNR
AUAV Document Segment: Transactions MANDT / BELNR / LFDNR
COBRA Settlement Rule for Order Settlem MANDT / OBJNR
COBRB Distribution Rules Settlement Rul MANDT / OBJNR / BUREG / LFDNR
CO-OM-OPA (KAUF) Overhead Orders: Cost Accounting Orders
AUFK Order Master Data MANDT / AUFNR
AUFLAY0 Enttity Table: Order Layouts MANDT / LAYOUT
EC-PCA (KE1) Profit Center Accounting
CEPC Profit Center Master Data Table MANDT / PRCTR / DATBI / KOKRS
CEPCT Texts for Profit Center Master Da MANDT / SPRAS / PRCTR / DATBI
CEPC_BUKRS Assignment of Profit Center to a MANDT / KOKRS / PRCTR / BUKRS
GLPCA EC-PCA: Actual Line Items RCLNT / GL_SIRID
GLPCC EC-PCA: Transaction Attributes MANDT / OBJNR
GLPCO EC-PCA: Object Table for Account MANDT / OBJNR
GLPCP EC-PCA: Plan Line Items RCLNT / GL_SIRID
EC-PCA BS (KE1C) PCA Basic Settings: Customizing for Profit Center Accounting
A141 Dependent on Material and Receive MANDT / KAPPL / KSCHL / KOKRS
A142 Dependent on Material MANDT / KAPPL / KSCHL / WERKS
A143 Dependent on Material Group MANDT / KAPPL / KSCHL / WERKS