VENDOR BUSINESS PROCESS CUSTOMER BUSINESS PROCESS

START

vendor
invoice
GL BUSINESS PROCESS
General ledger (=G/L) accounts DDSHPVAL5
SKA1 / T G/L accounts (chart of accounts) Currency
SKAS Chart of accounts: key word list TCURC/T
SKB1 G/L accounts (company code) TCURR
SKM1 / T Sample G/L accounts TCURX/F/V
SKPF Inventory Sampling Calendar Functions
Orders (Cost Accounting) T247
AUFK Order master data T015M
AFKO Order header data PP orders TFACD
AFPO Order item TTZZ/D
Customer / Creditor THOCI
KNA1 Customer Master House Banks
KNAS VAT registration numbers T012-T
KNB1/5 Company code / Dunning data T012A / B
KNB4 Customer payment history T012C
KNBK Bank details T012D
KNC1/3 Transaction Posting figures / Special G/L T012E
Vendor / Debtor T012K
LFA1 Vendor Master T012O
LFAS VAT registration numbers
LFB1/5 Company code / Dunning data BNKA
LFBK Bank details TIBAN
LFC1/3 Transaction figures / Special G/L Interests
LFM1 Record purchasing organization T056
T078K Transact.-depend. screen selection T056G
SAP-FI: Accounting documents (postings) T056R
BKPF Accounting documents T056S
BSEG Document line T056Z
BSID Accounting: Secondary index customers T5DCX
BSIK Accounting: Secondary index vendors Taxes
BSIP Vendor validation of double doc. T059A/B
BSIS Accounting: Secondary index for G/L T059C/D
BSAD Customers (cleared items) T059E/G
BSAK Vendors (cleared items) T059F
BSAS G/L accounts (cleared items) T059K
BSET Tax Data Document line T059P/Z
BSEC One-Time Account Doc. Line / CpD T007A/S
VBKPF Header for Document Parking T007B
F111G Settings Payment Requests Payment (= pmnt) Methods
AGKO Cleared Accounts T042
GLT0 G/L account transaction figures T042A
REGUH Settlement data payment program T042B
REGUP Processed items payment program T042C
REGUT TemSe - Administration Data T042D
T042E
T042F / H
T042G
T042I
T042J
T042K
T042N / L

T042S
T042V
T042W
T042Z
T008
Tolerance Groups (TG)
T043-T
T043G-T
T043I
T043K
T043S-T
T043U
Enterprise structure / SAP FI Basis Customizing
T000/1
T880
T003-T
T004
T077S
T009
T014
T010O/P
T001B

T002
T005-T
T006
TGSB-T
 Personal Help Values
ncy
Currency codes (Report RFTBFF00)
Exchange Rates (View: V_CURC)
Decimal places / Conversion Factors / Types
dar Functions
Month name and short text
Names of the months
Factory calendar definition
Time Zones / Summer time rules
Public holiday calendar index
e Banks
House Banks
Allocation pmnt methods -> Bank transfer
Terms for bank transactions
Parameter for DMEs and foreign PM
EDI-compatible house banks / PM
House Bank Accounts
ORBIAN Detail: Bank Accounts, .

Bank Master
IBAN (International Bank Account Number)
sts
Interest settlement
Interest calculation rules
Interest reference definition
Interest scale interest terms
Interest Rates
Calculation for Contribution Reimbursement

Type of Recipient for Vendors

. per Withholding Tax Type
Income Types
Formulas for Calc. Withholding Tax
Withholding tax code; process. key
Withholding tax types / tax code; enhanced
Tax Keys
Tax Processing in Accounting
ent (= pmnt) Methods
Parameters for payment transactions
Bank selection for payment program
Details on the company codes that pay
Technical Settings: payment program
Available amounts for payment program
Company code-specific: payment methods
Payment method supplements
Groups of company codes (payment program)
Account determination for payment program
 Bank charges determination
Accounts for bank charges
Bank transaction codes

Charges/expenses for automatic pmnt transactions

Value date for automatic payments
Permitted currency keys for payment method
Payment method for automatic payment
Blocking reasons for automatic pmnt transactions
ance Groups (TG)
Assign Accounting Clerks > Tolerance Groups
TG of Customers / Vendors
TG for persons proc. Inventory Differences
Control of Payment Notices to C/V
Tolerances for Groups of G/L Accounts
Negative grace period
prise structure / SAP FI Basis Customizing
Clients / Company Codes (= CC)
Global Company Data
Document Types
Directory of Charts of Accounts
G/L account groups
Fiscal Year Variants
Credit control areas
Posting period variant
Permitted Posting Periods

Language Keys
Countries
Units of Measurement
Business Areas