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Details showing important Tables in SAP FI and ... | SCN


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Details showing important Tables in SAP FI and CO Modules


created by Denis Souza on Jun 14, 2012 2:37 AM, last modified by Denis Souza on Nov 30, 2012 1:24 PM Share 2 Tw eet 0 Like 2

Version 1

I hope this document helps, but will welcome all the help we can improve this document.

Table Name Description


FBAS
BKPF BSEG BSIP BVOR EBKPF FRUN KLPA KNB4 KNB5 KNBK KNC1 KNC3 LFB5 LFBK LFC1 LFC3 VBKPF

Important Fields Financial Accounting

Financial Accounting Basis


Accounting Document Header Accounting Document Segment Index for Vendor Validation of Double Documents Inter Company Posting Procedure Accounting Document Header (docs from External Systems) Run Date of a Program Customer / Vendor Linking Customer Payment History Customer Master Dunning Data Customer Master Bank Details Customer Master Transaction Figures Customer Master Special GL Transactions Figures Vendor Master Dunning Data Vendor Master Bank Details Vendor Master Transaction Figures Vendor Master Special GL Transactions Figures Document Header for Document Parking MANDT / AUSBK / BUKRS / BELNR / GJHAR MANDT / LIFNR / BUKRS / MABER MANDT / LIFNR / BANKS / BANKL / BANKN MANDT / LIFNR / BUKRS / GJHAR MANDT / LIFNR / BUKRS / GJHAR / SHBKZ MANDT / PRGID MANDT / NKULI / NBUKR / NKOAR / PNTYP / VKULI / VBUKR / VKOAR MANDT / KUNNR / BUKRS MANDT / KUNNR / BUKRS / MABER MANDT / KUNNR / BANKS / BANKL / BANKN MANDT / KUNNR / BUKRS / GJHAR MANDT / KUNNR / BUKRS / GJAHR / SHBKZ MANDT / BUKRS / BELNR / GJAHR MANDT / BUKRS / BELNR / GJAHR / BUZEI MANDT / BUKRS / LIFNR / WAERS / BLDAT / XBLNR / WRBTR / BELNR / GJAHR / BUZEI MANDT / BVORG / BUKRS / GJAHR / BELNR MANDT / GLSBK / BELNR / GJHAR / GLEBK

FBASCORE
KNB1 LFA1 LFB1 SKA1 SKAT MAHNS MHNK

Financial Accounting General Services Basis


Customer Master (Company Code) Vendor Master (General Section) Vendor Master (company Code Section) G/L Account Master (Chart of Accounts) G/L Account Master (Chart of Accounts Description) Accounts Blocked by Dunning Selection Dunning Data (Account Entries) MANDT / KOART / BUKRS / KONKO / MABER MANDT / LAUFD / LAUFI / KOART / BUKRS / KUNNR / LIFNR / CPDKY / SKNRZE / SMABER / SMAHSK / BUSAB MANDT / KUNNR / BUKRS MANDT / LIFNR MANDT / LIFNR / BUKRS MANDT / KTOPL / SAKNR MANDT / SPRAS / KTOPL / SAKNR

FI-GL-GL (FBS) SKAS SKB1 FI-GL-GL (FBSC) FIGLREP TSAKR FI-GL-GL (FFE)

General Ledger Accounting: Basic Functions- G/L Accounts G/L Account Master (Chart of Accounts Key Word list) G/L Account Master (Company Code) Settings for G/L Posting Reports Create G/L account with reference MANDT / BUKRS / SAKNR MANDT MANDT / BUKRS / SAKNR General Ledger Accounting: Basic Functions - R/3 Customizing for G/L Accounts MANDT / SPRAS / KTOPL / SAKNR / SCHLW

General Ledger Accounting: Basic Functions - Fast Data Entry

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KOMU FI-AR-AR (FBD) KNKA KNKK KNKKF1 RFRR FI-BL-PT (BFIBL_CHECK_D) PAYR PCEC FI-BL-PTAP(FMZA) F111G FDZA PAYRQ Payment Medium File Pre-numbered Check Account items

Details showing important Tables in SAP FI and ... | SCN


Account Assignment Templates for G/L MANDT / KMNAM / KMZEI

Accounts Receivable: Basic Functions - Customers


Customer Master Credit Management : Central Data Customer Master Credit Management : Control Area Data Credit Management : FI Status data Accounting Data A/R and A/P Information System MANDT / LOGSYS / KUNNR / KKBER / REGUL MANDT / RELID / SRTFD / SRTF2 MANDT / KUNNR / KKBER MANDT / KUNNR

Bank Accounting: Payment Transactions General Sections


MANDT / ZBUKR / HBKID / HKTID / RZAWE / CHECT MANDT / ZBUKR / HBKID / HKTID / STAPL Bank Accounting: Payment Transactions Automatic Payments Global Settings for Payment Program for Payment Requests Cash Management Line Items in Payment Requests Payment Requests Asset Classes: General Data Asset Classes: Fld Cont Dpndnt on Chart of Depreciation Asset Classes: Description Asset Classes: Insurance Types Asset Master Record Segment Depreciation Terms Asset Texts Asset Master Record User Fields Insurable Values (Year Dependent) Asset Master Record Segment Time Dependent Asset Allocations Asset Types Asset Type Text Document Header Asset Posting Asset Line Items Asset Downpymt Settlement Asset Class: Depreciation Area Asset value Fields Main Asset Number Asset Periodic Values MANDT / KEYNO MANDT / ANLKL MANDT / ANLKL / AFAPL MANDT / SPRAS / ANLKL MANDT / ANLKL / VRSLFD MANDT / BUKRS / ANLN1 / ANLN2 MANDT / BUKRS / ANLN1 / ANLN2 / AFABE / BDATU MANDT / SPRAS / BUKRS / ANLN1 / ANLN2 .INCLUDE / MANDT / BUKRS / ANLN1 / ANLN2 MANDT / BUKRS / ANLN1 / ANLN2 / VRSLFD / GJAHR MANDT / BUKRS / ANLN1 / ANLN2 MANDT / BUKRS / ANLN1 / ANLN2 / BDATU MANDT / ANLAR MANDT / SPRAS / ANLAR MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / LNRAN MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / LNRAN / AFABE MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / LNRANS MANDT / ANLKL / AFAPL / AFABE / BDATU MANDT / BUKRS / ANLN1 / ANLN2 / GJAHR / AFABE MANDT / BUKRS / ANLN1 MANDT / BUKRS / GJAHR / PERAF / AFBNR / ANLN1 / ANLN2 / AFABER MANDT / KEYNO MANDT

FI-AA-AA (AA)
ANKA ANKP ANKT ANKV ANLA ANLB ANLT ANLU ANLW ANLX ANLZ

Asset Accounting: Basic Functions Master Data

FI-AA-AA (AA2)
ANAR ANAT

Asset Accounting: Basic Functions Master Data 2.0

FI-AA-AA (AB)
ANEK ANEP ANEV ANKB ANLC ANLH ANLP

Asset Accounting: Basic Functions Asset Accounting

FI-SL-VSR (GVAL)
GB03 GB92 GB93

Special Purpose Ledger: Validation, Substitution and Rules


Validation / Substitution User Substitutions Validation VALUSER MANDT / SUBSTID MANDT / VALID

Controlling
AUSP CO-KBAS
A132 A136

Characteristic Values Overhead Cost Controlling


Price per Cost Center Price per Controlling Area

MANDT / OBJEK / ATINN / ATZHL / MAFID / KLART / ADZHL


MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / KOSTL / DATBI MANDT / KAPPL / KSCHL / KOKRS / VERSN /

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A137 COSC CSSK CSSL KAPS Price per Country / Region CO Objects: Assignment of Original Costing Sheets Cost Center / Cost Element Cost Center / Activity Type CO Period Locks

Details showing important Tables in SAP FI and ... | SCN


RESRC / DATBI MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / LAND1 / REGIO / DATBI MANDT / OBJNR / SCTYP / VERSN / GJAHR MANDT / VERSN / KOKRS / GJAHR / KOSTL / KSTAR MANDT / KOKRS / KOSTL / LSTAR / GJAHR MANDT / KOKRS / GJAHR / VERSN / VRGNG / PERBL

CO-KBASCORE
CSKA CSKB CSKS CSLA CO-OM (KACC) COBK COEJ COEJL COEJR COEJT COEP COEPL COEPR COEPT COKA COKL COKP

Overhead Cost Controlling: General Services


Cost Elements (Data Dependent on Chart of Accounts) Cost Elements (Data Dependent on Controlling Area) Cost Center Master Data Activity Master MANDT / KOKRS / KOSTL / DATBI MANDT / KOKRS / LSTAR / DATBI MANDT / KOKRS / BELNR MANDT / KOKRS / BELNR / BUZEI / PERBL MANDT / KOKRS / BELNR / BUZEI / PERBL MANDT / KOKRS / BELNR / BUZEI / PERBL MANDT / KOKRS / BELNR / BUZEI / PERBL MANDT / KOKRS / BELNR / BUZEI MANDT / KOKRS / BELNR / BUZEI MANDT / KOKRS / BELNR / BUZEI MANDT / KOKRS / BELNR / BUZEI MANDT / OBJNR / GJAHR / KSTAR / HRKFT MANDT / LEDNR / OBJNR / GJAHR / VERSN MANDT / LEDNR / OBJNR / GJAHR / WRTTP / VERSN / KSTAR / HRKFT / VRGNG / VBUND / PARGB / BEKNZ / TWAER MANDT / LEDNR / OBJNR / GJAHR / WRTTP / VERSN / STAGR / HRKFT / VRGNG MANDT / LEDNR / OBJNR / GJAHR / WRTTP / VERSN / KSTAR / HRKFT / VRGNG / PAROB / USPOB / BEKNZ / TWAER MANDT / KOKRS / KSTAR / DATBI MANDT / KTOPL / KSTAR

Overhead Cost Controlling


CO Object: Document Header CO Object: Line Items (by Fiscal Year) CO Object: Line Items for Activity Types (by Fiscal Yr) CO Object: Line Items for SKF (by Fiscal Year) CO Object: Line Items for Prices (by Fiscal Year) CO Object: Line Items (by Period) CO Object: Line Items for Activity Types (by Period) CO Object: Line Items for SKF (by Period) CO Object: Line Items for Prices (by Period) CO Object: Control Data for Cost Elements CO Object: Control Data for Activity Types CO Object: Control Data for Primary Planning

COKR COKS

CO Object: Control Data for Statistical Key Figures CO Object: Control Data for Secondary Planning

CO-OM-CEL (KKAL) COFI01 COFI02 COFIP COFIS

Cost Element Accounting (Reconciliation Ledger) Object Table for Reconciliation Ledger COFIT Transaction Dependent Fields for Reconciliation Ledger Single Plan Items for Reconciliation Ledger Actual Line Items for Reconciliation Ledger RCLNT / GL_SIRID RCLNT / GL_SIRID MANDT / OBJNR MANDT / OBJNR

CO-OM-CCA A138 A139

Cost Center Accounting (Cost Accounting Planning RK-S) What is RK-S Price per Company Code Price per Profit Center MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / BUKRS / GSBER / DATBI MANDT / KAPPL / KSCHL / KOKRS / VERSN / RESRC / PRCTR / DATBI

CO-OMOPA(KABR)
AUAA AUAB

Overhead Orders: Application Development R/3 Cost Accounting Settlement Settlement Document: Receiver Segment Settlement Document: Distribution Rules MANDT / BELNR / BUREG / LFDNR MANDT / BELNR / LFDNR

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AUAI AUAK AUAO AUAV COBRA COBRB CO-OM-OPA (KAUF) AUFK AUFLAY0 EC-PCA (KE1) CEPC CEPCT CEPC_BUKRS GLPCA GLPCC GLPCO GLPCP EC-PCA BS (KE1C) A141 A142 A143 Order Master Data Enttity Table: Order Layouts Document Header for Settlement

Details showing important Tables in SAP FI and ... | SCN


Settlement Rules per Depreciation Area Document Segment: CO Objects to be Settled Document Segment: Transactions Settlement Rule for Order Settlement Distribution Rules Settlement Rule Order Settlement Overhead Orders: Cost Accounting Orders MANDT / AUFNR MANDT / LAYOUT MANDT / PRCTR / DATBI / KOKRS MANDT / SPRAS / PRCTR / DATBI / KOKRS MANDT / KOKRS / PRCTR / BUKRS RCLNT / GL_SIRID MANDT / OBJNR MANDT / OBJNR RCLNT / GL_SIRID MANDT / BELNR / LFDNR MANDT / OBJNR MANDT / OBJNR / BUREG / LFDNR MANDT / BELNR / LFDNR / AFABE MANDT / BELNR MANDT / BELNR / LFDNR

Profit Center Accounting


Profit Center Master Data Table Texts for Profit Center Master Data Assignment of Profit Center to a Company Code EC-PCA: Actual Line Items EC-PCA: Transaction Attributes EC-PCA: Object Table for Account Assignment Element EC-PCA: Plan Line Items

PCA Basic Settings: Customizing for Profit Center Accounting Dependent on Material and Receiver Profit Center Dependent on Material Dependent on Material Group MANDT / KAPPL / KSCHL / KOKRS / WERKS / MATNR / PPRCTR / DATBI MANDT / KAPPL / KSCHL / WERKS / MATNR / DATBI MANDT / KAPPL / KSCHL / WERKS / MATKL / DATBI

Products: SAP ERP Financials Topics: Enterprise Resource Planning


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14 Comments
Sudhir Shamesh Jun 14, 2012 4:54 AM

Hi Denis Souza, Really good content.


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Denis Souza Jun 14, 2012 5:08 AM (in response to Sudhir Shamesh)

can still improve ... but it helped me a lot!


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Chandra MohanKunku Jun 14, 2012 7:25 AM

Hi, Good content...it wil be great if you can give lil more explanation. So that beginners likes us can understand it easily. Regards, Chandra.
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