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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 / SHBKZFigures

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 / SAKNRDescription)

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 AccountsSKAS 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: BasicFunctions - 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

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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