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Important Tables in SAP FI

Financial Accounting

Table Name Description Important FieldsFinancial AccountingFBAS Financial Accounting Basis

BKPF Accounting Document Header BUKRS / BELNR /

GJAHR

BSEG Accounting Document Segment BUKRS / BELNR /

GJAHR / BUZEI

BSIP Index for Vendor Validation of Double BUKRS / LIFNR /

WAERS / BLDAT /

Documents XBLNR / WRBTR /

BELNR / GJAHR / BUZEI

BVOR Inter Company Posting Procedure BVORG / BUKRS /

GJAHR / BELNR

EBKPF Accounting Document Header (docs from GLSBK / BELNR /

GJHAR / GLEBK

External Systems)

FRUN Run Date of a Program PRGID

KLPA Customer / Vendor Linking NKULI / NBUKR /

NKOAR / PNTYP

/ VKULI / VBUKR /

VKOAR

KNB4 Customer Payment History KUNNR / BUKRS

KNB5 Customer Master Dunning Data KUNNR / BUKRS /

MABER

KNBK Customer Master Bank Details KUNNR / BANKS /

BANKL / BANKN

KNC1 Customer Master Transaction Figures KUNNR / BUKRS /

GJHAR

KNC3 Customer Master Special GL Transactions KUNNR / BUKRS /

GJAHR / SHBKZ

Figures

LFB5 Vendor Master Dunning Data LIFNR / BUKRS /

MABER

LFBK Vendor Master Bank Details LIFNR / BANKS /

BANKL / BANKN

LFC1 Vendor Master Transaction Figures LIFNR / BUKRS /

GJHAR

LFC3 Vendor Master Special GL Transactions LIFNR / BUKRS /

GJHAR / SHBKZ

Figures

VBKPF Document Header for Document Parking AUSBK / BUKRS /

BELNR / GJHAR

FBASCORE Financial Accounting General Services BasisKNB1 Customer Master (Company Code) KUNNR / BUKRS

LFA1 Vendor Master (General Section) LIFNR

LFB1 Vendor Master (company Code Section) LIFNR / BUKRS

SKA1 G/L Account Master (Chart of Accounts) KTOPL / SAKNR

SKAT G/L Account Master (Chart of Accounts SPRAS / KTOPL /

SAKNR

Description)

MAHNS Accounts Blocked by Dunning Selection KOART / BUKRS /

KONKO / MABERMHNK Dunning Data (Account Entries) LAUFD / LAUFI /

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KOART / BUKRS /

KUNNR / LIFNR /

CPDKY / SKNRZE /

SMABER / SMAHSK /

BUSAB

FI-GL-GL (FBS) General Ledger Accounting: Basic Functions- G/L Accounts

SKAS G/L Account Master (Chart of Accounts SPRAS / KTOPL /SAKNR / SCHLW

Key Word list)

SKB1 G/L Account Master (Company Code) BUKRS / SAKNR

FI-GL-GL (FBSC) General Ledger Accounting: Basic

Functions - R/3 Customizing for G/L Accounts

FIGLREP Settings for G/L Posting Reports MANDT

TSAKR Create G/L account with reference BUKRS / SAKNR

FI-GL-GL (FFE) General Ledger Accounting: Basic

Functions - Fast Data Entry

KOMU Account Assignment Templates for G/L KMNAM / KMZEI

Account items

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

KNKA Customer Master Credit Management : KUNNR

Central Data

KNKK Customer Master Credit Management : KUNNR / KKBER

Control Area Data

KNKKF1 Credit Management : FI Status data LOGSYS / KUNNR /

KKBER / REGUL

RFRR Accounting Data A/R and A/P RELID / SRTFD /

SRTF2

Information System

FI-BL-PT Bank Accounting: Payment (BFIBL_CHECK_D) Transactions General SectionsPAYR 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 Global Settings for Payment Program for MANDT

Payment Requests

FDZA Cash Management Line Items in Payment KEYNO

Requests

PAYRQ 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

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SAKNR : G/L Account

Table name : SKAT : G/L Account Master Record ( Chart of Accounts : Description )

Fields:

SPRAS : Language

KTOPL : Char of AccountsSAKNR : G/L Account *-- Viji Balakrishnan

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