Important Tables in SAP FI

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 Customer Payment History Customer Master Dunning Data Customer Master Bank Details Customer Master Transaction Figures

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

KUNNR / BUKRS KUNNR / BUKRS / KUNNR / BANKS / KUNNR / BUKRS /

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 /

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 /

MAHNS KONKO / MABER MHNK KOART / BUKRS / CPDKY / SKNRZE /

Description) Accounts Blocked by Dunning Selection Dunning Data (Account Entries)

KOART / BUKRS / LAUFD / LAUFI / KUNNR / LIFNR / 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