68709153-24215402-Important-Tables-in-SAP-FI
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Important Tables in SAP FI
Financial Accounting
Table Name Description Important FieldsFinancial AccountingFBAS Financial Accounting Basis
BKPF Accounting Document Header BUKRS / BELNR /
GJAHR
BSEG Accounting Document Segment BUKRS / BELNR /
GJAHR / BUZEI
BSIP Index for Vendor Validation of Double BUKRS / LIFNR /
WAERS / BLDAT /
Documents XBLNR / WRBTR /
BELNR / GJAHR / BUZEI
BVOR Inter Company Posting Procedure BVORG / BUKRS /
GJAHR / BELNR
EBKPF Accounting Document Header (docs from GLSBK / BELNR /
GJHAR / GLEBK
External Systems)
FRUN Run Date of a Program PRGID
KLPA Customer / Vendor Linking NKULI / NBUKR /
NKOAR / PNTYP
/ VKULI / VBUKR /
VKOAR
KNB4 Customer Payment History KUNNR / BUKRS
KNB5 Customer Master Dunning Data KUNNR / BUKRS /
MABER
KNBK Customer Master Bank Details KUNNR / BANKS /
BANKL / BANKN
KNC1 Customer Master Transaction Figures KUNNR / BUKRS /
GJHAR
KNC3 Customer Master Special GL Transactions KUNNR / BUKRS /
GJAHR / SHBKZ
Figures
LFB5 Vendor Master Dunning Data LIFNR / BUKRS /
MABER
LFBK Vendor Master Bank Details LIFNR / BANKS /
BANKL / BANKN
LFC1 Vendor Master Transaction Figures LIFNR / BUKRS /
GJHAR
LFC3 Vendor Master Special GL Transactions LIFNR / BUKRS /
GJHAR / SHBKZ
Figures
VBKPF Document Header for Document Parking AUSBK / BUKRS /
BELNR / GJHAR
FBASCORE Financial Accounting General Services BasisKNB1 Customer Master (Company Code) KUNNR / BUKRS
LFA1 Vendor Master (General Section) LIFNR
LFB1 Vendor Master (company Code Section) LIFNR / BUKRS
SKA1 G/L Account Master (Chart of Accounts) KTOPL / SAKNR
SKAT G/L Account Master (Chart of Accounts SPRAS / KTOPL /
SAKNR
Description)
MAHNS Accounts Blocked by Dunning Selection KOART / BUKRS /
KONKO / MABERMHNK Dunning Data (Account Entries) LAUFD / LAUFI /
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KOART / BUKRS /
KUNNR / LIFNR /
CPDKY / SKNRZE /
SMABER / SMAHSK /
BUSAB
FI-GL-GL (FBS) General Ledger Accounting: Basic Functions- G/L Accounts
SKAS G/L Account Master (Chart of Accounts SPRAS / KTOPL /SAKNR / SCHLW
Key Word list)
SKB1 G/L Account Master (Company Code) BUKRS / SAKNR
FI-GL-GL (FBSC) General Ledger Accounting: Basic
Functions - R/3 Customizing for G/L Accounts
FIGLREP Settings for G/L Posting Reports MANDT
TSAKR Create G/L account with reference BUKRS / SAKNR
FI-GL-GL (FFE) General Ledger Accounting: Basic
Functions - Fast Data Entry
KOMU Account Assignment Templates for G/L KMNAM / KMZEI
Account items
FI-AR-AR (FBD) Accounts Receivable: Basic Functions - Customers
KNKA Customer Master Credit Management : KUNNR
Central Data
KNKK Customer Master Credit Management : KUNNR / KKBER
Control Area Data
KNKKF1 Credit Management : FI Status data LOGSYS / KUNNR /
KKBER / REGUL
RFRR Accounting Data A/R and A/P RELID / SRTFD /
SRTF2
Information System
FI-BL-PT Bank Accounting: Payment (BFIBL_CHECK_D) Transactions General SectionsPAYR Payment Medium File ZBUKR / HBKID /
HKTID / RZAWE / CHECT
PCEC Pre-numbered Check ZBUKR / HBKID /
HKTID / STAPL
FI-BL-PT-AP(FMZA)Bank Accounting: Payment Transactions Automatic Payments
F111G Global Settings for Payment Program for MANDT
Payment Requests
FDZA Cash Management Line Items in Payment KEYNO
Requests
PAYRQ 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
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SAKNR : G/L Account
Table name : SKAT : G/L Account Master Record ( Chart of Accounts : Description )
Fields:
SPRAS : Language
KTOPL : Char of AccountsSAKNR : G/L Account *-- Viji Balakrishnan
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