FI/CO TABLES

Whenever you enter data in a screen, the data is stored in a table.

Sometimes there may be more than one table linked to a particular screen.
As a FICO functional consultant, you should be aware of important tables
in the SAP software and their data structure. You can use transaction code
SE11 to see the field structure of a table. By invoking transaction code
SE16 or SE16N, you can browse the data in a particular table.
The tables provided in this chapter

9.1 ENTERPRISE STRUCTURE (FI-ES)

The following is an important SAP table for FI enterprise structure:

Tabl Descriptio
e n
T001 Company code Countries
T005 Currency codes Exchange
TCUR rate Currency name
C Account group (G/L

TCUR accounts) Fiscal year

R variants
Global company data
TCUR
Credit control area
T
T077S
T009
T880
T014
 TABLE 9.1 FI-G/L tables

Tabl Descripti
e on
T004 Chart of accounts

T077 (COA) Account group

S (G/L accounts) Fiscal

T009 year variants

T880 Global company data

T014 Credit control area

T010 Posting period variant

O Posting period variant

T010 names Permitted

P posting periods

T001 Document types

House banks
B

T003
T012
TABLE 9.1 FI-G/L tables

9.2 GENERAL LEDGER ACCOUNTING (FI-G/L)

The following is an important SAP table for FI G/L Accounting:

Tabl Descripti
e on
G/L master—Chart of
accounts segment
SKA
G/L master—Company
code segment
1
Bank master record

SKB Accounting documents

header
1
BNK
A

BKP
Continued
 Tab Descript
le ion

BSE Accounting documents

G item level Bank master

BNK record
Accounting: Index for
A
customers (cleared items)
BSA
Accounting: Index for
D vendors (cleared items)
Accounting: Index for G/L
BSA
K accounts (cleared items)

BSA
S
TABLE 9.2 FI-G/L tables

9.3 ACCOUNTS RECEIVABLE (FI-AR)

The following is an important SAP table for FI Accounts Receivable:

Tab Descript
le ion
Customer master—
General data
KNA
Customer master—
Company code data
1
Customer master—
KNB
Sales data Bank details

Customer hierarchy
1
Customer partners
KNV
Shipment data for
V
customer Contact
KNB
persons
K Customer master tax
KNV indicator

H
KNV

KNV

S
TABLE 9.3 FI-AR tables
KNV

K
KNV
I
9.4 ACCOUNTS PAYABLE (FI-AP)

The following is an important SAP table for FI Accounts Payable:

Tabl Descripti
e on
Vendor master—General
LFA data
1 Vendor master—
LFB Company code data

1
Purchasing organization
LFM data Purchasing data
Vendor dunning data
1
Bank details
LFM

LFB

LFB

K
TABLE 9.4 FI-AP tables

9.5 ASSETS MANAGEMENT (FI-AA)

The following is an important SAP table for FI Assets Management:

Tabl Descripti
e on

ANK Asset classes: General

A data Asset classes:

ANK Description Asset master

T record user fields

Time-dependent asset
ANL
allocations
U
Document header asset
ANL
posting Asset line items
Z
ANE

ANE

P
TABLE 9.5 FI-AA tables
ANK

B
9.6 GENERAL (CO)

The following is an important SAP table for Controlling:

Tab Descript
le ion
TKA0 Controlling (CO)

1 areas CO area

TKA0 assignment Product

2 costing header
Cost components for
KEK
cost of goods
O manufacturing

KEP Sales order items—

costing objects
H
Accounting: Index for
KAL G/L accounts
O (cleared items)

KAN
Z
TABLE 9.6 CO tables

9.7 COST CENTER ACCOUNTING (CO-CCA)

The following is an important SAP table for CO Cost Center Accounting:

Tab Descript
le ion
CSK Cost center master
S data Cost center texts
Assignment of work
CSK
center to cost center
T
CO object: Cost totals
CRC for external postings
O CO object: Line items
(by period)
COS
P CO object: Document
header
 COE CO object: Price totals
P

COB

K TABLE 9.7 CO-CCA tables

9.8 PROFIT CENTER ACCOUNTING
COS (CO-PCA)
T
The following is an important SAP table for CO Profit Center Accounting:

Tabl Descripti
e on
Profit center master data
CEPC table
CEPC Texts for profit center
T master data
EC-PCA: Actual line
GLPC items

A EC-PCA: Transaction
attributes
GLPC
EC-PCA: Object table
C for account
GLPC EC-PCA: Plan line items
O

GLPC
P
TABLE 9.8 CO-PCA tables

9.9 PROFITABILITY ANALYSIS (CO-PA)

The following is an important SAP table for CO Profitability Analysis:

Tabl Descripti
e on
CE1XX CO-PA—Actual line
XX items (where XXXX
represents operating
concern)
CO-PA—Plan line items
CE2XX
XX Total records—make
time-based classification
CE3XX possible
XX PA segment definition:
higher level table used
CE4XX
to assign segment
XX
number to each
combination of
characteristic values
 TABLE 9.9 CO-PA tables

9.10 PRODUCT COSTING (CO-PC)

KEKO product costing - Header Data

KEPH product costing: Cost Components for
Cost of Goods Mfd
CKIS Items Unit Costing/Itemization product
costing
E1KEKO product costing Header
MARC Plant Data for Material

E1KEPH product costing: Cost Components for

Cost of Goods Mfd
KKS1 CKKS + CKKT
MARA General Material Data
VBAP Sales Document: Item Data
MBEW Material Valuation

COEP CO Object: Line Items (by Period)

COSP CO Object: Cost Totals for External
Postings
CONTR Text Variables for Work Contracts
VBAK Sales Document: Header Data
BSEG Accounting Document Segment
MSEG Document Segment: Material

VBRK Billing Document: Header Data

MAKT Material Descriptions
VBRP Billing Document: Item Data
MARD Storage Location Data for Material
KONV Conditions (Transaction Data)
AUFK Order master data

MVKE Sales Data for Material

STPO BOM item
 MAST Material to BOM Link
KOMP Communication Item for Pricing
AFKO Order header data PP orders
RESP Project Number for SAP Partner
AFPO Order item
BSET Tax Data Document Segment
PLPO Task list - operation/activity
PRODH Description of product Hierarchy (T179)
COSS CO Object: Cost Totals for Internal
Postings
MAPL Assignment of Task Lists to Materials
KALA costing Run: General Data/Parameters
CATG CATT: Basic Texts for Test procedure
PREL HR Master Data (Old Version, For
Conversion Only)
B001 Sales Organization/Customer Number
CRMD_ORDERADM_I Business Transaction Item
SCREWS Generated Table for View
COMM_PRODUCT product
COMM_HIERARCHY Hierarchy
EBEW Sales Order Stock Valuation
MATS Structure for Material Number List
T179 Materials: product Hierarchies
T179T Materials: product hierarchies: Texts
T134 Material Types
COMM_CATEGORY Category
PRODHS Struktur der Produkthierarchie (T179)
COMM_PR_UNIT product Unit of Measurement
PRICE_TYPE \r\n \t\tPrice definition\r\n \t
KKBC Report Table for Cost Object Controlling
CO Object
S140 product Allocations
WERKS Plant Table for National (Centrally
Agreed) Contracts
PRECV HR-PT: Christmas/vac.allowance
reduction valuation struct.
MACK2 MBEW Fields for Material
Valuation: product costing
T258F CO-PA access control for product
costing
MEPRTAB Price Elements for product costing
STRUC Structure Information for Database PCH
CATE CATT: Test tool <-> check program
interface