Important Tables in SAP FI

Financial Accounting

Table Name           Description                           Important Fields
Financial Accounting
FBAS             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 “Basis”
KNB1             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 / MABER MHNK             Dunning Data (Account Entries)          
LAUFD / LAUFI / 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: 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 Sections
PAYR             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

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