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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 VKOAR KNB4 KNB5 MABER KNBK BANKL / BANKN KNC1 GJHAR KNC3 GJAHR / SHBKZ 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 / Customer Payment History Customer Master Dunning Data Customer Master Bank Details Customer Master Transaction Figures KUNNR / BUKRS KUNNR / BUKRS / KUNNR / BANKS / KUNNR / BUKRS / Important Fields BUKRS / BELNR / BUKRS / BELNR / BUKRS / LIFNR / XBLNR / WRBTR / BVORG / BUKRS / GLSBK / BELNR / PRGID NKULI / NBUKR / / VKULI / VBUKR /
Customer Master Special GL Transactions KUNNR / BUKRS / Figures Vendor Master Dunning Data Vendor Master Bank Details Vendor Master Transaction Figures Vendor Master Special GL Transactions Figures Document Header for Document Parking LIFNR / BUKRS / LIFNR / BANKS / LIFNR / BUKRS / LIFNR / BUKRS / AUSBK / BUKRS / / BUKRS / BUKRS / SAKNR / KTOPL /
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 Description) Accounts Blocked by Dunning Selection Dunning Data (Account Entries)
KUNNR / LIFNR / CPDKY / SKNRZE / SMABER / SMAHSK / 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 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 Accounting Data A/R and A/P KUNNR KUNNR / KKBER LOGSYS / KUNNR / RELID / SRTFD /
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
1
1.1
Customising
General settings 1.1.1 Countries 1.1.2 Currency 1.1.3 Unit of measure 1.1.4 Calendar functions Enterprise structure 1.2.1 Definition 1.2.2 Assignment Financial accounting 1.3.1 Company code 1.3.2 Fi document 1.4 Not categorized
1.2
1.3
2
2.1
3
3.1
Master Data
Material master 3.1.1 Basic data text (sap script) 3.1.2 Batches Customer Vendor Customer material info record Bank data
Characteristics
5
5.1
FI/CO
FI 5.1.1 5.1.2 5.1.3 5.1.4 Master data Accounting documents // indices Payment run Dunning run
5.2
CO
5.2.1 5.2.2 5.2.3 5.2.4 5.2.5 Controlling general Cost center accounting COPA Profit center accounting Others
10
Work center Routings/operations Bill of material Production orders Planned orders KANBAN Reservations Capacity planning Planned independent requirements
11
12
13 14
1
1.1
Customising
General settings Countries
T005 Countries
1.1.1
1.1.2
Currency
TCURC TCURR TCURT TCURX Currency codes Wisselkoersen CURRENCY NAME Decimal places for currencies.
1.1.3 1.1.4
Unit of measure
T006 Units of measure
Calendar functions
T247 TFACD T015M TTZZ TTZD TTZDF Month names Factory calendar definition Month names Time zones Summer time rules Summer time rules (fixed annual dates)
Summer time rules (variable dates) Summer time rules texts Assign Time Tones to Countries Assign time zones to regions
1.2 1.2.1
FI T880 T001 CO TKA01 LO T001W T499S TSPA SD TVKO TVTW TVBUR TVKBT TVKGR TVGRT T171T MM T001L T024E T3001 TVST TVLA TTDS
1.2.2
Assignment
Assign company code to controlling area Assign plant (valuation area) to company code Sales organisation / company code Distribution channel / sales organisation Division to sales organization Sales aria Sales office to sales area Sales group to sales office Plants to sales organization Purchasing organization / company code Plant to Purchase organization Link plant ( = valuation area) / company code Shipping point to plant Assignment MM Storage Location to WM Warehouse
CO TKA02 LO T001K SD TVKO TVKOV TVKOS TVTA TVKBZ TVBVK TVKWZ MM T024E T024W T001K TVSWZ T320
1.3 1.3.1
1.3.2
Fi document
T010O T010P T001B Posting period variant Posting Period Variant Names Permitted Posting Periods
Document types House banks Fields in Validations and Substitutions (add own field or remove X to add field as modifiable)
1.4
Not categorized
T007a T134 T179 T179T TJ02T TINC TVFK T390 Tax keys Material types Materials: Product Hierarchies Materials: Product hierarchies: Texts Status text Customer incoterms Billing doc types PM: Shop papers for print control
2
2.1
2.1.1
2.1.2
Workbench
TADIR TRDIR TFDIR TLIBG TLIBT TFTIT TSTC TSTCT T100 VARID D020T TDEVC TDEVCT Directory of R/3 Repository Objects System table TRDIR Function Module Person responsible for function class Function Group Short Texts Function Module Short Text Transaction codes in SAP TRANSACTION CODES TEXTS Message text (vb e000) Variant data Screen texts Development class Texts for development classes
2.2 2.2.1
UST04 USR10 UST10C USR11 USR40 USGRP USGRPT USH02 USER_ADDR USOBT USOBT_C USOBX USOBXFLAGS USOBX_C AGR_1016 AGR_1016B AGR_1250 AGR_1251 AGR_1252 AGR_AGRS AGR_DEFINE AGR_HIER2 AGR_HIERT AGR_OBJ AGR_PROF AGR_TCDTXT AGR_TEXTS AGR_TIME AGR_USERS
User profiles (multiple rows per user) Authorisation profiles (i.e. &_SAP_ALL) Composit profiles (i.e. profile has sub profile) Text for authorisation profiles Tabl for illegal passwords User groups Text table for USGRP Change history for logon data Address Data for users Relation transaction to authorization object (SAP) Relation Transaction to Auth. Object (Customer) Check table for table USOBT Temporary table for storing USOBX/T* chang Check Table for Table USOBT_C Name of the activity group profile Name of the activity group profile Authorization data for the activity group Authorization data for the activity group Organizational elements for authorizations Roles in Composite Roles Role definition Menu structure information - Customer vers Role menu texts Assignment of Menu Nodes to Role Profile name for role Assignment of roles to Tcodes File Structure for Hierarchical Menu - Cus Time Stamp for Role: Including profile Assignment of roles to users
2.2.2
2.2.3
Job processing
TBTCO TBTCP Job status overview table Batch job step overview
Spool
TSP02 Spool: Print requests
Runtime errors
SNAP Runtime errors
Message control
TNAPR NAST NACH PROCESSING PROGRAMS FOR OUTPUT Message status Printer determination
2.2.7
EDI
EDIDC EDIDD EDID2 EDIDS EDPAR EDPVW EDPI1 CONTROL RECORD Data record Data record 3.0 Version EDI status record Convert External < > Internal Partner Number EDI partner types EDI partner profile inbound
EDPO1/2/3
2.2.8
Change documents
CDHDR CDPOS JCDS CHANGE DOCUMENT HEADER Change document positioned Change Documents for System/User Statuses (Table JEST)
2.2.9
3
3.1
MASTER DATA:
Material master:
MARA MAKT MARC MVKE MARD MSKA MSPR MARM MEAN PGMI PROP MAPR MBEW EBEW MVER MLGN MLGT MPRP MDTB MDKP MLAN MTQSS MATERIAL MASTER Material text Material per plant / stock Material master, sales data Storage location / stock Sales order stock Project stock Units of measure International article number Planning material Forecast parameters Link MARC <=> PROP Material valuation Material valuation project stock Material consumption Material / Warehouse number Material / Storage type Forecast profiles MRP table Header data for MRP document Tax data material master Material master view: QM
3.1.1
3.1.2
Batches
MCHA MCH1 MCHB BATCHES Batches Stock: batches
3.2
Shipment data for customer Contact persons Customer master tax indicator
3.3
Vendor
LFA1 LFB1 LFB5 LFM1 LFM2 LFBK Vendor master Vendor per company code Vendor dunning data Purchasing organization data Purchasing data Bank details
3.4 3.5
Bank data
BNKA MASTER BANK DATA
4
4.1
Characteristics
Characteristics
CABN CABNT CAWN CAWNT AUSP Characteristics ( o.a. batch/vendor) CHARACTERISTICS DESCRIPTION Characteristics ( o.a. material) Characteristics description Characteristic Values
4.2
4.3
Links
INOB KLAH KSSK KSML Link between Internal Number and Object CLASS HEADER DATA Allocation Table: Object (vb.matnr) to Class Characteristics for a class (internal number)
5
5.1
FI/CO
FI Master data
SKA1 SKAT SKB1 BNKA Accounts Account descriptions Accounts company code part Bank master record
5.1.1
5.1.2
BSIK BSIM BSIP BSIS BSAD BSAK BSAS VBKPF VBSEGA VBSEGD VBSEGK VBSEGS
Accounting: Secondary index for vendors Secondary Index, Documents for Material Index for vendor validation of double documents Accounting: Secondary index for G/L accounts Accounting: Index for customers (cleared items) Accounting: Index for vendors (cleared items) Accounting: Index for G/L accounts (cleared items) Document Header for Document Parking Document Segment for Document Parking - Asset Database Document Segment for Customer Document Parking Document Segment for Vendor Document Parking Document Segment for Document Parking - G/L Account Database
5.1.3
Payment run
REGUH REGUP Settlement data from payment program Processed items from payment program
5.1.4
Dunning run
MHND MHNDO MHNK MHNKA MHNKO MAHNS MAHNV Dunning Data Dunning data version before the next chang Dunning data (account entries) Version administration of dunning changes Dunning data (acct entries) version before Accounts blocked by dunning selection Management Records for the Dunning Program
5.2
CO
5.2.2 5.2.2.1
5.2.2.2
.
5.2.3
Line items Planning data Period totals Profitability segment (index/key for CE1) Characteristic values Characteristics description Characteristic values Characteristics description Derivation tables
5.2.4.2
.
5.2.3.4
Others
TJ01 TJ01T COBRA COBRB Business transactions Business transactions texts Settlement rules Distribution rules Settlement rules
6.1
Sales order
VBAK VBAP VBPA VBKD VBEP Header data Item data Partners in sales order Sales district data Schedule lines (related to line items, delivery lines)
6.2
Billing document
VBRK VBRP Header data Item data
6.3
Shipping
VTTK Shipment header
Shipment item Stage in transport Stage in transport per shipment item Shipment partners Handling Unit - Header Table Packing: Handling Unit Item (Contents)
6.4
Delivery
LIKP LIPS Delivery header Delivery item
6.5
Pricing
KONH KONP KONV KOND Conditions header Conditions items Procedure ( billing doc or sales order)
6.6
contracts
VEDA Contract data
7
7.1
7.2
Purchasing
EKKO EKPO EKPV EKET VETVG EKES EKKN EKAN EKPA EIPO EINA EINE EORD EBAN EBKN EKBE RBKP RSEG RBCO RBMA RBSELBEST Purchase document Purchase document (item level) Shipping-Specific Data on Stock Tfr. for Purch. Doc. Item Delivery schedule Delivery Due Index for Stock Transfer Order Acceptance/Fulfillment Confirmations Account assignment in purchasing Vendor address purchasing Partner functions Item export / import data Purchase info record (main data) Purchase info record (organisational data) Source list Purchase requisition Purchase Requisition Account Assignment Purchasing history Invoice receipt header Invoice receipt items Document Item, Incoming Invoice, Account Assignment Document Item: Incoming Invoice for Material Invoice Receipt, Purchasing Documents Selection (give relation invoice - PO numbers) See also Finance for invoice parking tables
8
8.1
8.2
Transfer order
LTAK LTAP Transfer order - header Transfer order - item
8.3 8.4
Inventory documents in WM
LINK LINP LINV Inventory document header Inventory document item Inventory data per quant
9
9.1
9.2
Quality notification
TQ80 QMEL QMFE QMUR QMSM QMMA QMIH Notification types Quality notification Quality notification items Quality notification causes Quality notification tasks Quality notification activities Quality message - maintenance data excerpt
9.3
Certificate profile
QCVMT QCVM QCVK Certificate profile characteristic level: texts Certificate profile characteristic level Certificate profile header
10.2 Routings/operations
MAPL PLAS Allocation of task lists to materials Task list - selection of operations/activities
Task list - production resources/tools Task list - sequences Task list - header Task list: main header Phases / suboperations Task list operation / activity Log collector for tasklists Allocation of BOM - items to operations
10.6 KANBAN
PKPS PKHD PKER Kanban identification, control cycle Kanban control cycle (header data) Error log for Kanban containers
10.7 Reservations
RESB RKPF MATERIAL RESERVATIONS Header
11.2 Equipment
EQUI EQKT EQUZ Equipment master data Equipment short text Equipment time segment
Organizational Units Position Texts Attendance and Absence Texts Employee group
Employee group, subgroup Employee subgroup Pay Scales for Annual Salaries (NA) Payroll Accounting Areas Vacancy
12.4 Infotypes
PA0001 PA0002 PA0006 PA0007 PA0016 PA0008 PA0105 PA1007 PA1035 PA2001 Org. Assignment Personal Data Addresses Planned Working Time Contract elements Basic pay Communications Vacancies Training Absences
14 MRP Related
MDKP MDTB MDVL MDVM PBVPV REUL SAFK SQ01 EDMSG Header Data for MRP Document MRP Table Planning file entry for long term planning Entry in MRP file Material Index for consumption of planning Material stock transfer reservation index Run schedule master data Abap query ALE message type table