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