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SAP FI Table

This document contains descriptions of codes for various SAP master data and transactional tables including charts of accounts, customer and vendor masters, accounting documents, payment runs, and customizing tables for company code, fiscal year, posting periods, document types, and house banks.

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ritesh.sap.sd
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200 views2 pages

SAP FI Table

This document contains descriptions of codes for various SAP master data and transactional tables including charts of accounts, customer and vendor masters, accounting documents, payment runs, and customizing tables for company code, fiscal year, posting periods, document types, and house banks.

Uploaded by

ritesh.sap.sd
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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Code Description

SKA1 G/L Accounts (Chart of Accounts)


SKAT G/L Accounts (Chart of Accounts: Description)
SKB1 G/L Accounts (Company Code)
Customer Master

Code Description
KNA1 Customer master
KNB1 Customer / company
KNVV Customer sales data
KNBK Bank details
KNVH Customer hierarchy
KNVP Customer partners
KNVS Shipment data for customer
KNVK Contact persons
KNVI Customer master tax indicator
Vendor Master

Code Description
LFA1 Vendor master
LFB1 Vendor per company code
LFB5 Vendor dunning data
LFM1 Purchasing organisation data
LFM2 Purchasing data
LFBK Bank details
Customer - material info record

Code Description
KNMT Customer material info record
Bank data

Code Description
BNKA Master bank data
Accounting documents
Code Description
BKPF Accounting documents
BSEG Item level
BSID Accounting: Secondary index for customers
BSIK Accounting: Secondary index for vendors
BSIM Secondary Index, Documents for Material
BSIP Index for vendor validation of double documents
BSIS Accounting: Secondary index for G/L accounts
BSAD Accounting: Index for customers (cleared items)
BSAK Accounting: Index for vendors (cleared items)
BSAS Accounting: Index for G/L accounts (cleared items)
Payment Run
Code Description
REGUH Settlement data from payment program
REGUP Processed items from payment program
Customizing Tables
Company code

Code Description
T004 Chart of accounts
T077S Account group (g/l accounts)
T009 Fiscal year variants
T880 Global company data
T014 Credit control area
FI document

Code Description
T010O Posting period variant
T010P Posting Period Variant Names
T001B Permitted Posting Periods
T003 Document types
T012 House banks

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