FI/CO

Table Mapping
 BSIP
BVOR PAYR (Index for vendor validation of double
(Intercompany posting procedures) (Payment transfer medium file) documents)
Intercompany No (BVORG) Paying Company (ZBUKR) Company Code (BUKRS)
Company Code (BUKRS) House Bank (HBKID) Vendor (LIFNR)
Account (HKTID)
Fiscal Year (GJAHR) Currency (WAERS)
Payment Method (ZLSCH)
Document No (BELNR) Document Date (BLDAT)
Check No (CHECKT) Duplicate Invoices Reference Doc (WRBTR)
Amount (WRBTR)
VBLNR Document No (BELNR)
Fiscal Year (GJAHR)
Line Items (BUZEI)
BKPF
(Accounting document header)
BSAD Company Code (BUKRS)
BSIK
(Accounting: Secondary index for Document No (BELNR) (Accounting: Secondary index for
customers (cleared items)) Fiscal Year (GJAHR) vendors)
Company Code (BUKRS)
Customer (KUNNR) Company Code (BUKRS)

documents
Special G/L Trans (UMSKS) Vendor (LIFNR)

All FI
Special G/L Ind (UMSKZ) Closed items Open Items Special G/L Trans (UMSKS)
Clearing Date (AUGDT) Special G/L Ind (UMSKZ)
Clearing Doc (AUGBL) Clearing Date (AUGDT)
Allocation No (ZUONR) Clearing Doc (AUGBL)
Fiscal Year (GJAHR) Allocation No (ZUONR)
BSEG
Document No (BELNR) Fiscal Year (GJAHR)
(Accounting document segment)
Line Items (BUZEI) Document No (BELNR)
Company Code (BUKRS) Line Items (BUZEI)
Document No (BELNR)
Fiscal Year (GJAHR)
Line Item (BUZEI) Closed items
Open Items BSAK
(Accounting: Secondary index for
BSID
vendors (cleared items))
(Accounting: Secondary index for
customers) Company Code (BUKRS)
Vendor (LIFNR)
Company Code (BUKRS) Special G/L Trans (UMSKS)
Customer (KUNNR) Special G/L Ind (UMSKZ)
Special G/L Trans (UMSKS) Clearing Date (AUGDT)
Special G/L Ind (UMSKZ) Closed items Clearing Doc (AUGBL)
Open Items
Clearing Date (AUGDT) Allocation No (ZUONR)
Clearing Doc (AUGBL) Fiscal Year (GJAHR)
Allocation No (ZUONR) Document No (BELNR)
Fiscal Year (GJAHR) Line Items (BUZEI)
Document No (BELNR)
Line Items (BUZEI) KNC1
(Customer master (trans figures))
BSAS Customer (KUNNR)
BSIS (Accounting: Secondary index for G/L Company Code (BUKRS)
accounts (cleared items)) Fiscal Year (GJAHR)
Company Code (BUKRS) Company Code (BUKRS)
G/L Account (HKONT) G/L Account (HKONT)
Clearing Date (AUGDT) Clearing Date (AUGDT)
Clearing Doc (AUGBL) Clearing Doc (AUGBL) LFC1
Allocation No (ZUONR) Allocation No (ZUONR) (Vendor master (transaction figures))
Fiscal Year (GJAHR) Fiscal Year (GJAHR) Vendor (LIFNR)
Document No (BELNR) Document No (BELNR) Company Code (BUKRS)
Line Items (BUZEI) Line Items (BUZEI) Fiscal Year (GJAHR)
 SAP FI/CO

Financial Accounting

RFBLG
BKPF
(Cluster for accounting
(Accounting document header)
document)
Company Code BSEC
Document No BSED
Fiscal Year BSEG Physical
BSES
BSET

BSEG
(Accounting document
segment)
Company Code
ts
en Document No

c um Fiscal Year
Line Item
do
I
F
ll
A

BSEC
BKPF One time accounts (One-time account data
(Accounting document header)
document segment)
Company Code
Document No Company Code Logical
Fiscal Year Ta Document No
x Fiscal Year
do
cu Line Item
m
en
ts

BSET
(Tax data document
segment)
Company Code
Document No
Fiscal Year
Line Item