SAP FI TABLES

FBAS Financial Accounting “Basis”

BKPF Accounting Document Header MANDT / BUKRS / BELNR / GJAHR

BSEG Accounting Document Segment MANDT / BUKRS / BELNR / GJAHR / BUZEI

BSIP Index for Vendor Validation of MANDT / BUKRS / LIFNR / WAERS / BLDAT /
Double Documents XBLNR / WRBTR / BELNR / GJAHR / BUZEI

BVOR Inter Company Posting MANDT / BVORG / BUKRS / GJAHR / BELNR

Procedure

EBKPF Accounting Document Header

MANDT / GLSBK / BELNR / GJHAR / GLEBK
(docs from External Systems)

FRUN Run Date of a Program MANDT / PRGID

KLPA Customer / Vendor Linking MANDT / NKULI / NBUKR / NKOAR / PNTYP / VKULI
/ VBUKR / VKOAR

KNB4 Customer Payment History MANDT / KUNNR / BUKRS

KNB5 Customer Master Dunning Data MANDT / KUNNR / BUKRS / MABER

KNBK Customer Master Bank Details MANDT / KUNNR / BANKS / BANKL / BANKN

KNC1 Customer Master Transaction

MANDT / KUNNR / BUKRS / GJHAR
Figures

KNC3 Customer Master Special GL

MANDT / KUNNR / BUKRS / GJAHR / SHBKZ
Transactions Figures
LFB5 Vendor Master Dunning
MANDT/LIFNR/BUKRS/MABER

SAP FI TCODES

FB01 Post Document FI

FB02 Change Document FI

FB03 Display Document FI

FB04 Document Changes FI

FB05 Post with Clearing FI

FF_5 EBS Posting FI

FF67 Manual EBS Posting of Bank Statement FI

FEBAN Review the EBS Statement FI