Financial Accounting

Table Name Description Financial Accounting FBAS Financial Accounting Basis BKPF Accounting Document Header BSEG Accounting Document Segment BSIP Index for Vendor Validation of Double Documents BVOR Inter Company Posting Procedure EBKPF Accounting Document Header (docs from External Systems) FRUN Run Date of a Program KLPA Customer / Vendor Linking KNB4 KNB5 KNBK KNC1 KNC3 LFB5 LFBK LFC1 LFC3 VBKPF FBASCORE KNB1 LFA1 LFB1 SKA1 SKAT MAHNS MHNK FI-GL-GL (FBS) SKAS SKB1 FI-GL-GL (FBSC) FIGLREP TSAKR FI-GL-GL (FFE) KOMU FI-AR-AR (FBD) KNKA KNKK Important Fields BUKRS BUKRS BUKRS XBLNR BVORG GLSBK / / / / / / BELNR BELNR LIFNR WRBTR BUKRS BELNR / / / / / / GJAHR GJAHR WAERS BELNR GJAHR GJHAR

/ / / / /

BUZEI BLDAT / GJAHR / BUZEI BELNR GLEBK

PRGID NKULI / NBUKR / NKOAR / PNTYP / VKULI / VBUKR / VKOAR

Customer Payment History KUNNR / BUKRS Customer Master Dunning Data KUNNR / BUKRS / MABER Customer Master Bank Details KUNNR / BANKS / BANKL / Customer Master Transaction Figures KUNNR / BUKRS / GJHAR Customer Master Special GL Transactions KUNNR / BUKRS / GJAHR / Figures Vendor Master Dunning Data LIFNR / BUKRS / MABER Vendor Master Bank Details LIFNR / BANKS / BANKL / Vendor Master Transaction Figures LIFNR / BUKRS / GJHAR Vendor Master Special GL Transactions LIFNR / BUKRS / GJHAR / Figures Document Header for Document Parking AUSBK / BUKRS / BELNR / Financial Accounting General Services Basis Customer Master (Company Code) KUNNR / BUKRS Vendor Master (General Section) LIFNR Vendor Master (company Code Section) LIFNR / BUKRS G/L Account Master (Chart of Accounts) KTOPL / SAKNR G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR Description) Accounts Blocked by Dunning Selection KOART / BUKRS / KONKO / Dunning Data (Account Entries) LAUFD / LAUFI / KOART / KUNNR / LIFNR / CPDKY / SMABER / SMAHSK / BUSAB General Ledger Accounting: Basic Functions- G/L Accounts G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR / 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 General Ledger Accounting: Basic Functions - Fast Data Entry Account Assignment Templates for G/L KMNAM / KMZEI Account items Accounts Receivable: Basic Functions - Customers Customer Master Credit Management : Central Data Customer Master Credit Management : Control Area Data KUNNR KUNNR / KKBER

BANKN SHBKZ BANKN SHBKZ GJHAR

MABER BUKRS / SKNRZE / SCHLW

KNKKF1 RFRR

Credit Management : FI Status data LOGSYS / KUNNR / KKBER / REGUL 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 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
Material Master Data: |-------------------------+---------+--------------------------------------| | |Table | Description | |-------------------------+---------+--------------------------------------| | Materials | MARA | General Data, material type, group, | | | | configurable & batch ind. | | | MAKT | Short Texts, descriptions | | | MARM | Conversion Factors | | | MVKE | Sales Org, distribution channel | | | MLAN | Sales data, tax indicator, tax | | | MARC | classification | | | MBEW | Plant Planning Data | | | MLGN | Valuation Data | | | MLGT | Warehouse Management Inventory Data | | | MVER | Warehouse Management Storage Type | | | MAPR | Data | | | MARD | Consumption Data | | | MCHA | Pointer for Forecast Data | | | MCHB | Storage location data with stock |

| | | balances | | | | Batches | | | | Batch Stocks | |-------------------------+---------+--------------------------------------|

SD TABLES
Customers

---------------------------KNA1 KNB1 KNB4 KNB5 KNBK KNKA KNKK KNVV KNVI KNVP KNVD KNVS KLPA VBAKUK VBUK VBAK VBKD VBUP VBAP VBPA VBFA VBEP VBBE General Data Customer Master Co. Code Data (payment method, reconciliation acct) Customer Payment History Customer Master Dunning info Customer Master Bank Data Customer Master Credit Mgmt. Customer Master Credit Control Area Data (credit limits) Sales Area Data (terms, order probability) Customer Master Tax Indicator Partner Function key Output type Customer Master Ship Data Customer/Vendor Link VBAK + VBUK Header Status and Administrative Data Sales Document - Header Data Sales Document - Business Data Item Status Sales Document - Item Data Partners Document Flow Sales Document Schedule Line Sales Requirements: Individual Records Delivery Document item data, includes referencing PO Delivery Document Header data Billing Document Header Billing Document Item Shipping Unit Item (Content) Shipping Unit Header

Sales Documents

SD Delivery DocumeLIPS LIKP Billing Document SD Shipping Unit VBRK VBRP VEKP VEPO