Important Tables in SAP FI

Financial Accounting
Table Name Financial Accounting FBAS BKPF BSEG BSIP BVOR EBKPF FRUN KLPA KNB4 KNB5 KNBK KNC1 KNC3 LFB5 LFBK LFC1 LFC3 VBKPF FBASCORE KNB1 LFA1 LFB1 SKA1 SKAT MAHNS MHNK Financial Accounting Basis Accounting Document Header Accounting Document Segment Index for Vendor Validation of Double Documents Inter Company Posting Procedure Accounting Document Header (docs from External Systems) Run Date of a Program Customer / Vendor Linking Customer Payment History Customer Master Dunning Data Customer Master Bank Details Customer Master Transaction Figures Customer Master Special GL Transactions Figures Vendor Master Dunning Data Vendor Master Bank Details Vendor Master Transaction Figures Vendor Master Special GL Transactions Figures Document Header for Document Parking Description Important Fields

BUKRS BUKRS BUKRS XBLNR BVORG GLSBK

/ / / / / /

BELNR BELNR LIFNR WRBTR BUKRS BELNR

/ / / / / /

GJAHR GJAHR WAERS BELNR GJAHR GJHAR

/ / / / /

BUZEI BLDAT / GJAHR / BUZE BELNR GLEBK

PRGID NKULI / NBUKR / NKOAR / PNTYP / VKULI / VBUKR / VKOAR KUNNR KUNNR KUNNR KUNNR KUNNR LIFNR LIFNR LIFNR LIFNR / / / / / / / / / BUKRS BUKRS BANKS BUKRS BUKRS BUKRS BANKS BUKRS BUKRS / / / / / / / / MABER BANKL / BANKN GJHAR GJAHR / SHBKZ MABER BANKL / BANKN GJHAR GJHAR / SHBKZ

AUSBK / BUKRS / BELNR / GJHAR

Financial Accounting General Services Basis Customer Master (Company Code) Vendor Master (General Section) Vendor Master (company Code Section) G/L Account Master (Chart of Accounts) G/L Account Master (Chart of Accounts Description) Accounts Blocked by Dunning Selection Dunning Data (Account Entries) KUNNR LIFNR LIFNR KTOPL SPRAS / BUKRS / BUKRS / SAKNR / KTOPL / SAKNR KONKO / MABER KOART / BUKRS / CPDKY / SKNRZE / / BUSAB

KOART / BUKRS / LAUFD / LAUFI / KUNNR / LIFNR / SMABER / SMAHSK

FI-GL-GL (FBS) SKAS SKB1 FI-GL-GL (FBSC) FIGLREP TSAKR

General Ledger Accounting: Basic Functions- G/L Accounts G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR / SCHLW Key Word list) G/L Account Master (Company Code) BUKRS / SAKNR General Ledger Accounting: Basic Functions - R/3 Customizing for G/L Accounts Settings for G/L Posting Reports MANDT Create G/L account with reference BUKRS / SAKNR

FI-GL-GL (FFE) KOMU

General Ledger Accounting: Basic Functions - Fast Data Entry Account Assignment Templates for G/L Account items

KMNAM / KMZEI

FI-AR-AR (FBD) KNKA KNKK KNKKF1 RFRR

Accounts Receivable: Basic Functions - Customers Customer Master Credit Management : Central Data Customer Master Credit Management : Control Area Data Credit Management : FI Status data Accounting Data A/R and A/P Information System Bank Accounting: Payment (BFIBL_CHECK_D) Payment Medium File Pre-numbered Check KUNNR KUNNR / KKBER LOGSYS / KUNNR / KKBER / REGUL RELID / SRTFD / SRTF2

FI-BL-PT PAYR PCEC

Transactions General Sections ZBUKR / HBKID / HKTID / RZAWE / CHECT ZBUKR / HBKID / HKTID / STAPL

FI-BL-PT-AP(FMZA)Bank Accounting: Payment Transactions Automatic Payments F111G FDZA PAYRQ Global Settings for Payment Program for MANDT Payment Requests Cash Management Line Items in Payment KEYNO Requests 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 Fast Links: CO-AA Tables

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