Financial Accounting

Table Name
Description
Financial Accounting
FBAS
Financial Accounting Basis
BKPF
Accounting Document Header
GJAHR
BSEG
Accounting Document Segment
GJAHR / BUZEI
BSIP
Index for Vendor Validation of Double
WAERS / BLDAT /
Documents
BELNR / GJAHR / BUZEI
BVOR
Inter Company Posting Procedure
GJAHR / BELNR
EBKPF
Accounting Document Header (docs from
GJHAR / GLEBK
External Systems)
FRUN
Run Date of a Program
KLPA
Customer / Vendor Linking
NKOAR / PNTYP

LFB5
MABER
LFBK
BANKL / BANKN
LFC1
GJHAR
LFC3
GJHAR / SHBKZ
VBKPF
BELNR / GJHAR
FBASCORE
KNB1
LFA1
LFB1
SKA1
SKAT
SAKNR
MAHNS
KONKO / MABER
MHNK
KOART / BUKRS /

BUKRS / BELNR /
BUKRS / BELNR /
BUKRS / LIFNR /
XBLNR / WRBTR /
BVORG / BUKRS /
GLSBK / BELNR /
PRGID
NKULI / NBUKR /
/ VKULI / VBUKR /

VKOAR
KNB4
KNB5
MABER
KNBK
BANKL / BANKN
KNC1
GJHAR
KNC3
GJAHR / SHBKZ

Important Fields

Customer Payment History

Customer Master Dunning Data

KUNNR / BUKRS
KUNNR / BUKRS /

Customer Master Bank Details

KUNNR / BANKS /

Customer Master Transaction Figures

KUNNR / BUKRS /

Customer Master Special GL Transactions KUNNR / BUKRS /

Figures
Vendor Master Dunning Data

LIFNR / BUKRS /

Vendor Master Bank Details

LIFNR / BANKS /

Vendor Master Transaction Figures

LIFNR / BUKRS /

Vendor Master Special GL Transactions

LIFNR / BUKRS /

Figures
Document Header for Document Parking

AUSBK / BUKRS /

Financial Accounting General Services Basis

Customer Master (Company Code)
KUNNR
Vendor Master (General Section)
LIFNR
Vendor Master (company Code Section)
LIFNR
G/L Account Master (Chart of Accounts) KTOPL
G/L Account Master (Chart of Accounts SPRAS

/ BUKRS
/ BUKRS
/ SAKNR
/ KTOPL /

Description)
Accounts Blocked by Dunning Selection

KOART / BUKRS /

Dunning Data (Account Entries)

LAUFD / LAUFI /

KUNNR / LIFNR /
CPDKY / SKNRZE /
BUSAB
FI-GL-GL (FBS)
SKAS
SAKNR / SCHLW
SKB1
FI-GL-GL (FBSC)
FIGLREP
TSAKR
FI-GL-GL (FFE)
KOMU
FI-AR-AR (FBD)
KNKA
KNKK
KNKKF1
KKBER / REGUL
RFRR
SRTF2

SMABER / SMAHSK /
General Ledger Accounting: Basic Functions- G/L Accounts
G/L Account Master (Chart of Accounts SPRAS / KTOPL /
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
Credit Management : FI Status data

KUNNR

Accounting Data A/R and A/P

RELID / SRTFD /

KUNNR / KKBER
LOGSYS / KUNNR /

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