Table Name

Description

Important Fields

Financial Accounting

FBAS

Financial Accounting Basis

BKPF

Accounting Document Header

BSEG
BSIP

BVOR
EBKPF
FRUN
KLPA

KNB4
KNB5
KNBK
KNC1
KNC3
LFB5
LFBK
LFC1
LFC3

MANDT / BUKRS / BELNR /

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

VBKPF

Document Header for Document

Parking

FBASCORE

Financial Accounting General Services Basis

KNB1

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)

LFA1
LFB1
SKA1
SKAT
MAHNS
MHNK

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

MANDT / AUSBK / BUKRS /

BELNR / GJHAR

MANDT / KUNNR / BUKRS

MANDT / LIFNR
MANDT / LIFNR / BUKRS
MANDT / KTOPL / SAKNR
MANDT / SPRAS / KTOPL /
SAKNR
MANDT / KOART / BUKRS /
KONKO / MABER
MANDT / LAUFD / LAUFI /
KOART / BUKRS / KUNNR / LIFNR
/ CPDKY / SKNRZE / SMABER /
SMAHSK / BUSAB

General Ledger Accounting: Basic Functions- G/L Accounts

G/L Account Master (Chart of
MANDT / SPRAS / KTOPL /
Accounts Key Word list)
SAKNR / SCHLW
G/L Account Master (Company MANDT / BUKRS / SAKNR
Code)
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 MANDT / BUKRS / SAKNR
General Ledger Accounting: Basic Functions Fast Data Entry
Account Assignment Templates MANDT / KMNAM / KMZEI
for G/L Account items

FI-AR-AR (FBD)
Accounts Receivable: Basic Functions Customers

KNKA
KNKK
KNKKF1

Customer Master Credit

Management : Central Data
Customer Master Credit
Management : Control Area Data
Credit Management : FI Status
data

MANDT / KUNNR
MANDT / KUNNR / KKBER
MANDT / LOGSYS / KUNNR /
KKBER / REGUL

RFRR

Accounting Data A/R and A/P

Information System

MANDT / RELID / SRTFD / SRTF2

FI-BL-PT
(BFIBL_CHECK_D Bank Accounting: Payment Transactions General Sections
)
PAYR
Payment Medium File
MANDT / ZBUKR / HBKID /
HKTID / RZAWE / CHECT
PCEC
Pre-numbered Check
MANDT / ZBUKR / HBKID /
HKTID / STAPL
FI-BL-PTBank Accounting: Payment Transactions Automatic Payments
AP(FMZA)
F111G
Global Settings for Payment
MANDT
Program for Payment Requests
FDZA
Cash Management Line Items in MANDT / KEYNO
Payment Requests
PAYRQ
Payment Requests
MANDT / KEYNO
FI-AA-AA (AA)

Asset Accounting: Basic Functions Master Data

ANKA
ANKP
ANKT
ANKV
ANLA

Asset Classes: General Data

Asset Classes: Fld Cont Dpndnt
on Chart of Depreciation
Asset Classes: Description
Asset Classes: Insurance Types
Asset Master Record Segment

ANLB

Depreciation Terms

ANLT

Asset Texts

ANLU

Asset Master Record User Fields .INCLUDE / MANDT / BUKRS /

ANLN1 / ANLN2
Insurable Values (Year Dependent) MANDT / BUKRS / ANLN1 /
ANLN2 / VRSLFD / GJAHR
Asset Master Record Segment
MANDT / BUKRS / ANLN1 /
ANLN2
Time Dependent Asset Allocations MANDT / BUKRS / ANLN1 /
ANLN2 / BDATU

ANLW
ANLX
ANLZ

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

FI-AA-AA (AA2)

Asset Accounting: Basic Functions Master Data 2.0

ANAR
ANAT

Asset Types
Asset Type Text

FI-AA-AA (AB)

Asset Accounting: Basic Functions Asset Accounting

ANEK

Document Header Asset Posting

ANEP

Asset Line Items

ANEV

Asset Downpymt Settlement

ANKB

Asset Class: Depreciation Area

ANLC

Asset value Fields

ANLH
ANLP

Main Asset Number

Asset Periodic Values

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

FI-SL-VSR (GVAL) Special Purpose Ledger: Validation, Substitution and Rules

GB03
GB92
GB93

Validation / Substitution User

Substitutions
Validation

VALUSER
MANDT / SUBSTID
MANDT / VALID

Controlling

AUSP

Characteristic Values

CO-KBAS

Overhead Cost Controlling

A132

Price per Cost Center

MANDT / OBJEK / ATINN /

ATZHL / MAFID / KLART /
ADZHL

MANDT / KAPPL / KSCHL /

KOKRS / VERSN / RESRC / KOSTL
/ DATBI

A136

Price per Controlling Area

A137

Price per Country / Region

COSC
CSSK

CO Objects: Assignment of
Original Costing Sheets
Cost Center / Cost Element

CSSL

Cost Center / Activity Type

KAPS

CO Period Locks

CO-KBASCORE

Overhead Cost Controlling: General Services

CSKA

Cost Elements (Data Dependent

on Chart of Accounts)
Cost Elements (Data Dependent
on Controlling Area)
Cost Center Master Data
Activity Master

CSKB
CSKS
CSLA
CO-OM (KACC)

MANDT / KAPPL / KSCHL /

KOKRS / VERSN / 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

MANDT / KTOPL / KSTAR

MANDT / KOKRS / KSTAR / DATBI
MANDT / KOKRS / KOSTL / DATBI
MANDT / KOKRS / LSTAR / DATBI

Overhead Cost Controlling

COBK
COEJ
COEJL
COEJR
COEJT
COEP
COEPL
COEPR

CO Object: Document Header

MANDT / KOKRS / BELNR
CO Object: Line Items (by Fiscal MANDT / KOKRS / BELNR /
Year)
BUZEI / PERBL
CO Object: Line Items for
MANDT / KOKRS / BELNR /
Activity Types (by Fiscal Yr)
BUZEI / PERBL
CO Object: Line Items for SKF
MANDT / KOKRS / BELNR /
(by Fiscal Year)
BUZEI / PERBL
CO Object: Line Items for Prices MANDT / KOKRS / BELNR /
(by Fiscal Year)
BUZEI / PERBL
CO Object: Line Items (by Period) MANDT / KOKRS / BELNR /
BUZEI
CO Object: Line Items for
MANDT / KOKRS / BELNR /
Activity Types (by Period)
BUZEI
CO Object: Line Items for SKF
MANDT / KOKRS / BELNR /
(by Period)
BUZEI

COEPT
COKA
COKL
COKP

COKR

COKS

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

CO-OM-CCA
A138

A139

CO-OMOPA(KABR)
AUAA

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

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
CO Object: Control Data for
MANDT / LEDNR / OBJNR /
Statistical Key Figures
GJAHR / WRTTP / VERSN /
STAGR / HRKFT / VRGNG
CO Object: Control Data for
MANDT / LEDNR / OBJNR /
Secondary Planning
GJAHR / WRTTP / VERSN /
KSTAR / HRKFT / VRGNG / PAROB
/ USPOB / BEKNZ / TWAER
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

MANDT / OBJNR
MANDT / OBJNR
RCLNT / GL_SIRID
RCLNT / GL_SIRID

Cost Center Accounting (Cost Accounting Planning RK-S) What is

RK-S
Price per Company Code
MANDT / KAPPL / KSCHL /
KOKRS / VERSN / RESRC /
BUKRS / GSBER / DATBI
Price per Profit Center
MANDT / KAPPL / KSCHL /
KOKRS / VERSN / RESRC / PRCTR
/ DATBI
Overhead Orders: Application Development R/3 Cost Accounting
Settlement

Settlement Document: Receiver

Segment

MANDT / BELNR / LFDNR

AUAB
AUAI
AUAK
AUAO
AUAV
COBRA
COBRB
CO-OMOPA(KAUF)
AUFK
AUFLAY0
EC-PCA (KE1)

Settlement Document:
MANDT / BELNR / BUREG /
Distribution Rules
LFDNR
Settlement Rules per Depreciation MANDT / BELNR / LFDNR /
Area
AFABE
Document Header for Settlement MANDT / BELNR
Document Segment: CO Objects MANDT / BELNR / LFDNR
to be Settled
Document Segment: Transactions MANDT / BELNR / LFDNR
Settlement Rule for Order
MANDT / OBJNR
Settlement
Distribution Rules Settlement
MANDT / OBJNR / BUREG /
Rule Order Settlement
LFDNR
Overhead Orders: Cost Accounting Orders
Order Master Data
Enttity Table: Order Layouts

MANDT / AUFNR
MANDT / LAYOUT

Profit Center Accounting

CEPC
CEPCT
CEPC_BUKRS
GLPCA
GLPCC
GLPCO
GLPCP

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

MANDT / PRCTR / DATBI / KOKRS

MANDT / SPRAS / PRCTR /
DATBI / KOKRS
MANDT / KOKRS / PRCTR /
BUKRS
RCLNT / GL_SIRID
MANDT / OBJNR
MANDT / OBJNR
RCLNT / GL_SIRID

EC-PCA BS (KE1C) PCA Basic Settings: Customizing for Profit Center Accounting
A141
Dependent on Material and
MANDT / KAPPL / KSCHL /
Receiver Profit Center
KOKRS / WERKS / MATNR /
PPRCTR / DATBI
A142
Dependent on Material
MANDT / KAPPL / KSCHL /
WERKS / MATNR / DATBI
A143
Dependent on Material Group
MANDT / KAPPL / KSCHL /
WERKS / MATKL / DATBI