FI - Tabelas Do SAP

8/9/2019 FI - Tabelas Do SAP

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FIGeneral tablesBKPF- Accounting Document Header

LFA1- Vendor Master (General Section)

T001- Company Codes

BSID- Accounting: Secondary Index for Customers

BSIS- Accounting: Secondary Index for G/L Accounts

BSIK- Accounting: Secondary Index for Vendors

LFB1- Vendor Master (Company Code)

BSAK- Accounting: Secondary Index for Vendors (Cleared Items)

BSAD- Accounting: Secondary Index for Customers (Cleared Items)

LFBK- Vendor Master (Bank Details)

KNB1- Customer Master (Company Code)

BSAS- Accounting: Secondary Index for G/L Accounts (Cleared Items)SKAT- G/L Account Master Record (Chart of Accounts: Description)

AVIK- Payment Advice Header

SKA1- G/L Account Master (Chart of Accounts)

KNC1- Customer master (transaction figures)

KNBK- Customer Master (Bank Details)

VBKPF- Document Header for Document Parking

TTYP- Object Types for Accounting

LFC1- Vendor master (transaction figures)

T052- Terms of Payment

BSIP- Index for Vendor Validation of Double Documents

LFB5- Vendor master (dunning data)

T007A- Tax Keys

BWFI_AEDAT- BW FI: Log Table for Changed FI Documents

RFDT- Accounting Data (INDX Structure)

AVIP- Payment Advice Line Item

T003- Document Types

ACCTIT- Compressed Data from FI/CO Document

T001B- Permitted Posting Periods

VBSEGK- Document Segment for Vendor Document Parking

KNB5- Customer master (dunning data)

KNB4- Customer Payment History

FBICRC003A- ICRC: Open Items Customers/Vendors: Documents

T052U- Own Explanations for Terms of Payment

BKORM- Accounting Correspondence Requests

LFC3- Vendor master (special G/L transaction figures)


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VBSEGS- Document Segment for Document Parking - G/L Account Database

BKDF- Document Header Supplement for Recurring Entry

FTYP- FI Partner Function Types

T021S- Line Layout Variant Special Fields

KNC3- Customer master (special G/L transaction figures)

BFOD_A- FI Subsequent BA/PC Adjustment: Customer Items

ACCRBD- Accruals/Deferrals Master Data - Basic Data

TMODU- Cross Reference Field Name - MODIF1

A397- Arg.: Tax relevant classification

BIW_T001- Generierte Tabelle zu einem View

A395- Arg.: Country/Fisc.Type

A396- Arg.: Country/Fisc.Type/Material

T004- Directory of Charts of Accounts

ACCRFI- Accruals/Deferrals Master Data FI/CO Account Assignment

BVOR- Intercompany posting proceduresT007V- Tax Codes to be Transported

V_T005- Generierte Tabelle zu einem View

T001N- Company Code - EC Tax Numbers / Notifications

FBICRC002T- ICRC: GL Accounts: Totals

T001G- Company Code-Dependent Standard Texts

LFAS- Vendor master (VAT registration numbers general section)

KLPA- Customer/Vendor Linking

KNAS- Customer master (VAT registration numbers general section)

FBICRC002A- ICRC: GL Accounts: Documents

VBSEGD- Document Segment for Customer Document Parking

T074U- Special G/L Indicator Properties

AGKO- Cleared Accounts

TGSB- Business Areas

BSBMT- Text for Valuation Adjustment or Deductible per Item

KOMU- Account Assignment Templates for G/L Account Items

MAHNV- Management Records for the Dunning Program

T001D- Validation of Accounting Documents

T001A- Additional Local Currencies Control for Company Code

ACCTCR- Compressed Data from FI/CO Document - CurrenciesACCTHD- Compressed Data from FI/CO Document - Header

BSE_CLR- Additional Data for Document Segment: Clearing Information

LFZA- Permitted Alternative Payee

VF_KRED- Generierte Tabelle zu einem View

INTITIT- Interest Calculation Details per Item

TTYPV- FI Summarization Dependent on the Object Type


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BIW_SKA1- Generierte Tabelle zu einem View

TGSBT- Business Area Names

FBICRC003T- ICRC: Open Items Customers/Vendors: Totals

T001Q- Substitution in Accounting Documents

T056Z- Interest Rates

DEFTAX_ITEM- Data for Deferred Taxes

T059Q- Withholding Tax

BKPF_BSAD- Generierte Tabelle zu einem View

FRUN- Run Date of a Program

ARIX_BKPF- FI_DOCUMNT: Header-Oriented Document Index for Archive

BFOK_A- FI subsequent BA/PC adjustment: Vendor items

BWFI_AEDA2- BW FI: Log Table for Changed Transaction Figures

VBSEC- Document Parking One-Time Data Document Segment

V_T042ZL- Generierte Tabelle zu einem View

H_T005- Generierte Tabelle zu einem ViewT041C- Reasons for Reverse Posting

T001U- Clearing Between Company Codes

FBICRC001C- ICRC: Open Items GL Accounts: Object Table 2

RF180- Subsequent BA/PC Adjustment: Posting Runs

V_T042I- Generierte Tabelle zu einem View

VBSET- Document Segment for Taxes Document Parking

VBSEGA- Document Segment for Document Parking - Asset Database

V_T042E- Generierte Tabelle zu einem View

VF_DEBI- Generierte Tabelle zu einem View

VBWF09- People with Release Authorization for Document Parking

BFIT_A- FI Subsequent BA/PC Adjustment: G/L Account Items

EBKPF- Fin.Accntng Doc.Header (of Docs from Extern.Systems)

RFUMSV00_BAL_IT- Advance Tax Return Italy: Progressive balances

T053S- Classification of Payment Differences (Texts)

TTYPS- FI Summarization: Document Fields Allowed

KNZA- Permitted Alternative Payer

KMZEI- FI: Account Assignment Model Item Information

BSBW- Document Valuation Fields

T055F- Field Group Fields (Master Data)T053R- Classification of Payment Differences

V_T004V- Generated Table for View V_T004V

TFAGM- Allocate Clients and Account Type to Clearing Rule

TCURC_ROUND- Clearing of Rounding Diffs per Local Currency: Temporary

T076M- EDI: Conversion of External Tax Rate Tax Code

TFAG- FI Clearing Rules (Entity Table)


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TFAVA- FI: Details of Automatically Generated Worklists

TBAER- Rules for Changing Documents


ARIX_BSAK- FI_DOCUMNT: Line-Oriented Indx for Archiving Vendor Accounts

T000F- Cross-Client FI Settings

ARIX_BSAD- FI_DOCUMNT: Line-Oriented Index for Archiving Customer Accts

ARIX_BSAS- FI_DOCUMNT: Line-Oriented Index for Archiving G/L Accounts

T003D- Document Types for Enjoy Transactions

AVIR- Payment Advice Subitem

RF048- Subseq.BA/PC Adjustmnt: Index/Distributn Vector (Calculate)

T007AC- Tax Code Selection for Transactions

FDKUSER- AP/AR Internet Applications

V_T042Z_Z- Generierte Tabelle zu einem View

BWFI_AEDA3- BW FI: Log Table for Changed Credit Management Data

ARIX_BSIS- FI_DOCUMNT: Line-Oriented Index for Archiving G/L AccountsTHKON- Permitted Alternative G/L Accounts

H_T001- Generierte Tabelle zu einem View

ICRCS- ICRC: Status of Data Procurement

SKMT- Sample Account Names

FEDICUS- FI EDI Control for Calling Customer Functions per Segment

V_T048- Generated Table for View V_T048

T030U- Account Determ.for Balance Sheet Transfer Postings

T045W- Bank Subaccounts for Bill of Exchange Usage

FBICRC001A- ICRC: Open Items GL Accounts: Documents

AVIT- Advice Header: User-Definable Text

T076S- EDI-INVOIC: Program Parameters

T001O- Cross-System Company Codes

T021M- Sort Variants

T076I- FI-EDI: G/L Accounts

BKORR- Accounting correspondence requests

BKPF_BSID- Generierte Tabelle zu einem View

T076B- EDI: Assign Name in the Invoice Company Code

V_T056UX- Generierte Tabelle zu einem View

FBICRC002P- Not in useVBWF15- People with Release Authorization for Document Parking

FBICRC001P- Not in use

H_TBSL- Generated Table for View H_TBSL

FBICRC001T- ICRC: Open Items GL Accounts: Totals

H_T007A- Generierte Tabelle zu einem View

V_VBSEGK- Generierte Tabelle zu einem View


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T033- FI Depreciation Area

T046A- Assignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return Acts

V_T042D- Generierte Tabelle zu einem View

BKPF_BSAK- Generierte Tabelle zu einem View

BKPF_BSIK- Generierte Tabelle zu einem View

TTYPT- Object Type Names for Accounting

J_1GSL_CTRL_V- Generated Table for View J_1GSL_CTRL_V

KMKPF- FI: Account Assignment Model Header Information

EBSEG- Doc.Segment of Fin.Accntng External Documents

BSIA- Archive Index for FI Documents (Outdated! See ARCH_IDX)

DTINP- Technical Customizing of Data Source Selection DTIN

BIW_SKA1T- Generated Table for View BIW_SKA1T

T020R- Program Selection for Program Transactions

VBWF04- Line Item Fields Reversal ReleaseT007DT- Deferred Tax Rules

VBWF01- Company Code-Dependent Release Data

TICRC1- RFC Destination and Contact Person in Company

V_VBSEGS- Generierte Tabelle zu einem View

TIBAN_WO_ACCNO- Activation of "IBAN without Bank Account Number"

BKPF_BSID_AEDAT- Generierte Tabelle zu einem View

BFOD_AB- FI Subseq.BA/PC Adjustmnt: Valuatn Diffrnce in Customer OIs

H_TCURC- Generated Table for View H_TCURC

INTITHE- Until When Was Interest Calculated for Item?

V_T042A- Generated Table for View V_T042A

/BGLOCS/FIVMENU- BG VAT reporting Tree Menu

FERC_D1- Paths per account, sender and receiver

TCOBX- Coding Block: Assignment of Field Properties

BKPF_BSAD_AEDAT- Generierte Tabelle zu einem View

FAREA_MODE- Determination of Functional Areas for Postings

FERC_D4- Totals per natural and regulatory account

BFIT_A0- FI Subseq.BA/PC Adjustmnt: Zero Bal.Postings for Bus.Area

T007F- Taxes on Sales/Purchases Groups

NKUK- Number range for change documentsV_T024B- Generated Table for View V_T024B

V_THKON- Generated Table for View V_THKON

PKOMU- Personal Account Assignment Templates for G/L Account Items


VBWF11- Objects for Full Release

VBWF12- Objects for Full Release (Texts)


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BIW_T001T- Generierte Tabelle zu einem View

BSPL- Split Posting Procedures

BSBM- Document Valuation Fields

T041B- Company Codes for Manual Payments

V_T007AC- Generated Table for View V_T007AC

KNB4_AEDAT- Generierte Tabelle zu einem View

KNC1_AEDAT- Generierte Tabelle zu einem View

KNC3_AEDAT- Generierte Tabelle zu einem View

KNKA_AEDAT- Generierte Tabelle zu einem View

KNKK_AEDAT- Generierte Tabelle zu einem View

PSHDSVCI- Personalized Screen Variants for FI Enjoy Transactions

V_T048B- Generierte Tabelle zu einem View

ENT2003- Generierte Tabelle zu einem View


ENT2012- Generierte Tabelle zu einem ViewENT4030- Generierte Tabelle zu einem View



BFOK_AB- FI subseq.BA/PC adjustmnt: Valuatn difference in vendor OIs

VBWF02- Workflow Procedure

VBWF03- Release Approval Paths

VBWF05- Determination of Release Approval Path

VBWF06- Subworkflow Determination

VBWF07- Release Groups

VBWF08- Release Groups

VBWF10- Release Approval Paths (Texts)

VSPLTWT- FI Document Parking (Enjoy): W/Tax Data Amount Split

BIW_KNA1T- Generierte Tabelle zu einem View

ACCRPOST- Accrual/deferral postings

TAX_SERVICES- Tax Services

V001N- Generated Table for View V001N

V_001_P- Generierte Tabelle zu einem View

INTITPF- Interest Data per Form and Posting

FBICRC002C- ICRC: GL Accounts: Object table 2FDKMAIL- Sender of External Mail

T003B- Object Types for Early Entry in Financial Acctng

V_T001_DEF- Generierte Tabelle zu einem View

T020A- Acc: Single-Screen Transactions: Existing Tabs Per Transacn

BKPF_BSAK_AEDAT- Generierte Tabelle zu einem View

BKPF_BSIK_AEDAT- Generierte Tabelle zu einem View


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FERC_D2- Documents per sender and account

VACSPLT- FI Document Parking (Enjoy): Amount Split

V_T001B_COFI- Generierte Tabelle zu einem View

V_T047E- Generated Table for View V_T047E

BSE_CLR_ASGMT- Doc. Segment Add. Data: Clearing Info with Acct Assignment

FBICRC01000- Reconciliation Processes: Attributes

ADMI_FIDOC- Archive Management for FI_DOCUMNT Object

VBWF16- Relevant Document Types for Releasing Payments

V_T007DT- Generierte Tabelle zu einem View

FBICRC003C- ICRC: Open Items Customers/Vendors: Object table 2

FBICRC003P- Not in use

TAX_APPLI- Applications for Tax Services

T076K- FI-EDI: Additional Account Assignments

H_TGSB- Generated Table for View H_TGSB

ICRCA- ICRC: Items to be ReconciledICRCU- ICRC: Potentially Differing Document Groups

ICRCZ- ICRC: Reconciled, Completed Items

UKSV- User Control Totals (Update)

FBICRC001O- ICRC: Open Items GL Accounts: Object table 1

FBICRC002O- ICRC: GL Accounts: Object table 1

FBICRC003O- ICRC: Open Items Customers/Vendors: Object table 1

FERC_C10- Special cost elements

FERC_C12- Cost element variants

FERC_C12T- Cost element variant texts

FERC_C13- Clearing cost element categories

FERC_C13A- Cost element variant assignments

FERC_D5- Totals per reg. account and final object

FERC_F1- Detailed audit trace file

FERC_R0- Execution history

V_OFFNUM_IT- Generierte Tabelle zu einem View

V_T041AR- Generated Table for View V_T041AR

BFO_A_RA- Versions for Resetting Cleared Items

BKPF_AEDAT- Generierte Tabelle zu einem View

AVIC- Advice CommunicationOFNUM_IT_1- Official Numbering by Document Class-enabled ranges(IT)

V_T042B- Generierte Tabelle zu einem View

V_VBSEGD- Generierte Tabelle zu einem View

T001URL- Company Code-Dependent URLs

T021I- Line Layout Fast Entry: Variant Fields

T048A- Company Code Data


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T856L- Assignment of LO Transaction Type to FI Transaction Type

TNAMN- Puffer for Keywords (NAMETAB)

T053C- Selection Sequence for Payment Advices

V_T055F- Generated Table for View V_T055F

V_TACC_BWBER_PR- Generated Table for View V_TACC_BWBER_PR

BWVER- Control Records for the Valuation Program

ENT1013- Generated Table for View ENT1013

ENT2018- Generated Table for View ENT2018

FOTTDCLITM- Multinational ATR Items (TaxDeclarationNotificationItem)

LRBKPF- Documents as Result of Logical Document Reorg. (RFB80U00)

MLDZ4- Reporting Data for Z4 Which was not Reported by DME

BWVSN- Version Management for Changes in the Valuation Program

T076A- Assign Payment Advice Notes to Posting Rules

ICRC00_TEMPL- Financial Statement Reconciliation: Templates for Notificatn

ICRC00_TEMPL_TXT- Financial Statement Recon.: Text for Notification TemplatesICRC00_USER_PREF- Balance Reconciliation: User-Specific Settings

ICRC00_XBLNR_RLS- Balance Sheet Recon.: Rules for Determining Reference

Number

ICRC01- Document Table for G/L Account Reconciliation

ICRC02- Account Groups for G/L Account Reconciliation

ICRC03- Account Groups for G/L Account Reconciliation - Name

ICRC04- Account Groups for G/L Account Reconciliation - User Assgnmt

ICRC05- G/L Account Reconciliation - Details on Last Data Selection

ICRCLOG- ICRC: Log Numbers of Automatic Reconciliation

J_1AOFNR4- SD Billing Type Parameters per country

CRMC_BEAVALTYACC- IPM: Assignment of Value Types for Accounts in Company

Code

CRMV_BKPF_BEBD- Generierte Tabelle zu einem View

DOCCHG_BARCODE- Ext. Document Change: Customizing for Barcode Processing

DOCCHG_CLACCT- Customizing: Clearing Account. Required for Transfer Posting

DOCCHG_COBL_FS- Field Status Groups for COBL Screen Fields

DOCCHG_EWBUCH- Customizing of Posting Transaction

DOCCHG_FSTATUS- Field Status Groups for Screen Fields

DOCSPL_FSTATUS- Field Status Groups for Item SplitV_T021V- Generated Table for View V_T021V

V_TRWCA- Generated Table for View V_TRWCA

ACCRAC- Assignment of Acr./Def. G/L Account to Accruals Account

ACCRCUST- Accrual/Deferral Profile

ACCRCUST_TXT- Accruals/Deferrals Customizing Text

ADMI_FIDOQ- Enhancement to Archive Mgt. for FI_DOCUMNT Object


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FBICRC01010- Reconciliation Processes: Attributes per Company

FBICRC01020- Not in use




FBICRC01027- Reconciliation: Current Status per Company

FBICRC01028- Reconciliation Process 003: Lock Table for Company Pairs

FBICRC01030- Reconciliation Processes: Customer Defined Fields

FBICRC01040- IC Reconciliation: Current Status per Company

FBICRC01045- IC Reconciliation: Lock Table for Company Pairs

FBW4X- Exceptions for FI AP/AR Delta Update to BW

FBW4XT- Text Exceptions for FI AP/AR Delta Update to BW

FDKDATES- AP/AR Internet: Period Selection

FDKDATEST- AP/AR Internet: Texts for FDKDATES

FDKUSER_ACTION- AP/AR Internet Applications: User ActionsFDKUSER_ACTIONT- AP/AR Internet Applications: User Action (Texts)

FDKVARKEY- AP/AR Internet: Report Variant Key

FERC_C0- General regulatory parameters

FERC_C1- Controlling area dependent parameters

FERC_C11- Regulatory indicator assignment field

FERC_C14- Clearing groups

FERC_C14T- Clearing group texts

FERC_C2- Company code dependent parameters

FERC_C3- Regulatory accounts for traced costs

FERC_C3A- Regulatory indicator variants

FERC_C4- Specific standard cost adjustment assignments

FERC_C5- Specific clearing cost object assignments

FERC_C6- Regulatory indicators of CO objects

FERC_C7- Regulatory indicators

FERC_C7T- Regulatory indicator names

FERC_C8- Exceptional handling of CO business transaction types

FERC_C9- Regulatory accounts for direct postings

FERC_D0- Regulatory table statistics

FERC_F2- Compact audit trace fileFERC_F3- Totals per source object, transaction type, and CO element

FERC_F4- Variances on CO objects

FERC_F5- Total actual costs on regulatory objects

FERC_F6- Organizational assignments of CO objects

FERC_L1- Message log

FOTDECLSTA- Status Information Rep Data Electronic Data Transmission


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FOTDECLTYC- Return Type Electronic Data Transmission to Authorities

FOTDECLTYT- Name of Return Type Electronic Data Transmission

FOTETAXC- Settings Electronic Data Transmission to Authorities

FOTETAXPC- Parameter Values Electronic Data Transmission to Authorities

FOTPARAMC- Parameters Electronic Data Transmission

FOTPARREFC- Assignment of Parameters Reporting Country Return Type

FOTTBUKRS- Assignment of Company Codes to Dominant Enterprises

FOTTDCLCON- Multinational ATR Confirmation (TaxDeclarationConfirmation)

FOTTDCLNOT- Multinational ATR Rep. Data (TaxDeclarationNotification)

FOTTDCLXML- Country-Specific ATR Reporting Data (XML Format)

FOTTPRTXML- Country-Specific ATR Log Data (XML Format)

TACC_TRGT_LDGR- Assgmt of Accounting Principle to Target Ledger or Ledger Gp


V_LFA1_CORE- Generierte Tabelle zu einem View

V_T042BD- Generierte Tabelle zu einem ViewENT4162- Generated Table for View ENT4162

BIW_KNA1- Generierte Tabelle zu einem View

V_T042T- Generierte Tabelle zu einem View

V_T042T_Z- Generierte Tabelle zu einem View

V_T045DTA- Generated Table for View V_T045DTA

V_T856K- Generierte Tabelle zu einem View

T007I- Tax Advance Return, Tax Group and Calendar Year Group Nos

T028V- Transaction Types

T028W- Transaction Types: Names

T053A- Selection Rules for Payment Advices

T053B- Selection Rules for Payment Advices (Texts)

T053D- Reason Codes Assigned as Fixed for Clearing Acc.to Pmnt Adv.

T053G- Payment Advice Types

T058A- Japanese Stamp Tax

T058B- Number Range Assignment for Receipts

T059E- Income Types

T059G- Income Types: Names

T076E- FI-EDI: Assignment Pymt Method - External Pymt Method (Bank)

TFI01- Open FI: EventsTFI01T- Open FI: Name of Events

TFI02- Open FI: Function Modules for Each Call Event

H_T077D- Generated Table for View H_T077D

PARCT- Receipt Log Table

BIW_LFA1T- Generierte Tabelle zu einem View

BIW_T001CM- Generated Table for View BIW_T001CM


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BIW_T014- Generated Table for View BIW_T014

BIW_TGSB- Generated Table for View BIW_TGSB

V_T007A_DEF- Generierte Tabelle zu einem View

V_T042E_Z- Generierte Tabelle zu einem View

V_T042S- Generierte Tabelle zu einem View

V_T042V- Generierte Tabelle zu einem View

J_1UF_PROFITDECL- Setting profit declaration

T043GT- Name of Business Partner's Tolerance Groups

T043ST- Name of Business Partner's Tolerance Groups

FI-CA-BFGeneral tables

EMMA_CASE- Clarification Case

EMMA_HDR- EMMA Jobs

EMMA_COBJECT- Objects and Field Values for Case

EMMA_INT- Job Intervals

EMMAC_CCAT_BND- Binding

EMMAC_CCAT_COB- Object Container

EMMAC_CCAT_SOP_B- Data Flow for Solution Methods

EMMAC_MSG_OBJ- Message Objects

EMMA_COBJECT_CD- Objects and Field Values for Case(Only for ChangeDocuments)

EMMA_TCODE- Transaction Codes for Application Log Monitoring

EMMA_JOBRUNIDMSG- Monitoring Mass Run: Buffer for Messages (INDX)

EMMA_BPC- Business Process Code

BIW_EMMA_CASE- Delta Queue for Process Statistics for Clarification Cases

EMMA_CACTOR- Clarification Case Processor

V_EMMA_BPC- Generierte Tabelle zu einem View

EMMAC_CCAT_HDR- Clarification Case Categories

EMMAC_CCAT_MSG- Message Pool for Case Category

V_EMMAC_MSG_OBJ- Generated Table for View V_EMMAC_MSG_OBJ

EMMA_CMSG_LINK- Case Messages

Business Partner tablesFI-CA-BF-BP


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DFKKBPCL- Business Partner Duplicates: Predecessor - Successor

DFKKBPCL_ACT- Business Partner Duplicates: Status of Activities

DFKKBPCL_CLAR- Business Partner Duplicates: Clarification Cases

DFKKBPCL_IMP- Import Data of Business Partner Duplicates

DFKKBPCL_IMPI- Import of Master Data Combinations of BP Duplicates

Contract Accounts tablesFI-CA-BF-CAFKKVK_CORR- Correspondence for Relationship Contract AccountPartner

Invoicing to Contract Accounts Receivable and

Payable tablesFI-CA-INV

DFKKINVDOC_I- Items of Invoicing Document

DFKKINVDOC_H- Invoicing Document Header

DFKKINV_BWTRIG- BW: Group Extraction Order for Invoicing Documents/FIKEY

DFKKINVBILL_H- Billing Document Header

DFKKINVDOC_P- Invoicing: Posting Document Reference Table

DFKKINVDOC_S- Source Document for Invoicing/Reversal History

DFKKINV_TRIG- Invoicing Order

DFKKINV_BWTRIGS- BW: Individual Extraction Order for Invoicing Documents

DFKKINVBILL_A- Additional Items of Billing Document

DFKKINVBILL_I- Billing Document Items

DFKKINVBILL_T- Tax Items of Billing Document

DFKKINVDOC_C- Invoicing Document: Charges and Discounts

DFKKINVDOC_CH- Invoicing Document: Charges and Discounts History Record

DFKKINV_BWTRIGH- BI: History Record for Extraction of Invoicing Documents

SAP Credit Management tablesFI-CA-IN-CR

DFKKOBL- Liab. for Credit Segment of Business Partner and Credit Data

DFKKOBLID- Partner Messages for SAP Credit Management Update


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DFKKCMS- Credit Management: Master Data Replication

DFKKOBLC- Control Data for Credit Liability in DFKKOBL

TFKCR000- Settings for Integration of FI-CA with SAP Credit Management

FI-CA-INGeneral tables

FAGLFLEXA- General Ledger: Actual Line Items

FAGLFLEXT- General Ledger: Totals

BSEG_ADD- Entry View of Accounting Document for Additional Ledgers

V_FAGL_T8A30- Generated Table for View V_FAGL_T8A30

GLFLEXA- Flexible general ledger: Actual line items

FAGLFLEXP- General Ledger: Plan Line Items

V_FAGL_ACTIVEC- Generierte Tabelle zu einem View

FAGL_SPLINFO- Splittling Information of Open Items

FAGLSKF- General Ledger: Statistical Key Figures (Current Values)

T882G- Company code - ledger assignment

FAGL_SPLINFO_VAL- Splitting Information of Open Item Values

BKPF_ADD- Accounting Document Header

FAGL_011PC- Fin. Statement Structure: Items in Fin. Statement Structure

FAGL_ACTIVEC- Activation of New General Ledger

FAGL_011QT- Fin. Statement Structure: Text for Fin. Statement Items

FAGL_011ZC- Fin. Statement Structure: Assignment FS Items - G/L Account

GLFLEXT- Flexible G/L: Totals

FAGL_SEGM- Master Data for Segments

V_GLFLEXT- Generated Table for View V_GLFLEXT

FAGL_BSBW_HST_BL- Valuation History of Balances


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FAGL_BSBW_HISTRY- Valuation History for Documents

V_FAGL_ACTIVEC_2- Generierte Tabelle zu einem View

GLFLEX01- General ledger: Technical fields

GLFLEX03- General ledger: SAP additional account assignment

GLFLEX02- General ledger: Main account assignment

V_FAGL_T881- Generated Table for View V_FAGL_T881

FAGL_011TC- Fin. Statement Structure: Timestamp for Fin. Stmt Items

T8G031- Accounting transaction variant

V_FAGL_FCBAL- Generated Table for View V_FAGL_FCBAL

FAGLCOFITRFLDS- Field Transfers for Real-Time Integration CO->FI

FAGL_CHECK_SETUP- Check Setup of New General Ledger

T8G21- Splitting rule: Item categories to be processed

FAGL_TCMAP- Customer Fields in Entry Variants for G/L Account Items

TVAT001- Customizing of Tax on Sales/Purchases - Control of Screen

FAGLCOFIVARC- Variants for Real-Time Integration CO->FI

V_FAGL_SPLIT_FL2- Generierte Tabelle zu einem View

T8G02- Item categories

FAGL_T030TR- Customizing for Balance Translation

FAGLSKF_PN- General Ledger; Statistical Key Figures (Source Document)

FAGL_011SC- Fin. Statement Struct.: Assignment Fin. Stmnt Item: Setname

V_FAGL_SEGM_CUST- Generated Table for View V_FAGL_SEGM_CUST

FAGL_TRVOR- General Ledger: Control Statement

GLFLEXP- Flexible G/L: Plan line items

FAGL_SEGMT- Master Data for Segments

V_FAGL_ACTIVECCL- Generierte Tabelle zu einem View


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V_FAGL_SPLIT_FLD- Generierte Tabelle zu einem View

V_T8G12- Generierte Tabelle zu einem View

FAGL_SCEN_FIELDS- Fields of a Scenario for General Ledger Accounting

V_FAGL_T021S- Generated Table for View V_FAGL_T021S

FAGL_011VC- Fin. Statement Structure: Contra Items

FAGL_TLDGRP- Ledger Group

V_FAGL_T882G- Generierte Tabelle zu einem View

T000GL- Flexible general ledger: Customizing check and activation

V_FAGL_SEGM_PRCT- Generierte Tabelle zu einem View

V_FAGL_T044A- Generierte Tabelle zu einem View

FAGL_T8A30- General Ledger: Default Profit Center

FAGLFLEX00- General ledger: Transaction attributes

FAGLFLEX08- General Ledger: Reserve Table 2

FAGL_011FC- Fin. Statement Structure: Assignment FS Item - Funct. Areas

FAGL_FIELD_MOVE- Conversion Table for Fixed Fields of General Ledger

V_FAGL_PC_STHR- Generated Table for View V_FAGL_PC_STHR

FAGL_AB_C- Interactive Characteristics for Flexible Balance Display

FAGLBSIS- Accounting: Secondary Index for G/L Accounts

FAGL_FIELD_MOVEC- Conversion Table for Customer Fields of General Ledger

FAGL_LEDGER_SCEN- Active Scenarios of a Ledger

FAGL_SEG_METHOD- Derivation Method for Segment

V_FAGL_SCE_FIELD- Generated Table for View V_FAGL_SCE_FIELD

FAGL_SCENARIO- Scenario for General Ledger Accounting

FAGLFLEX01- General ledger: Technical fields

FAGLFLEX04- General ledger: Customer additional account assignment


16/65

FAGLFLEX05- General Ledger: Additional Acct Assignment: Customer 2

FAGLFLEX07- General Ledger: Reserve Table 1

FAGL_SPLIT_FLD_S- Characteristics Permitted for Split

T8G40- Account assignment objects for document splitting

FAGLBSAS- Accounting: Secondary Index for G/L Accounts (Cleared Items)

FAGLCOFITRACE- Log of Real-Time Integration CO->FI

FAGL_CUST_FIELDS- Customer fields for flexible general ledger

GLFLEX00- General ledger: Organizational units

GLFLEX04- General ledger: Customer additional account assignment

GLFLEX05- General ledger: Sender main account assignment

GLFLEX06- General ledger: Sender SAP additional account assignment

GLFLEX07- General ledger: Transaction attributes

GLFLEX08- General ledger: Branches

FAGLFLEX02- General ledger: Main account assignment

FAGL_CARRY_FORW- Last Balance Carryforward per Company Code/Ledger

QISRPCRTYPE_SCEN- Document Types with Scenario for Posting Correction Request

V_FAGL_LDGRP_MAP- Generated Table for View V_FAGL_LDGRP_MAP

V_T8G17- Generated Table for View V_T8G17

V_FAGL_T800A- Generierte Tabelle zu einem View

V_FAGL_T881_DB- Generated Table for View V_FAGL_T881_DB

V_FAGL_T881_DBAL- Generated Table for View V_FAGL_T881_DBAL

T8G031T- Accounting transaction variant

T8G29- Item categories permitted for each business transaction


FAGL_BELNR_LD- Document Types for Entry View in a Ledger


17/65


18/65

FAGL_PRCTR_CONST- Profit Center Constant in Document Split

FAGL_REL_AI- Internal Table for Activating General Ledger (New)

FAGL_REPFIELDS- Exclusion List of Totals Record Chars for Reporting

FAGL_SCENARIOT- Scenario for General Ledger Accounting

FAGL_SPLIT_ACTC- Deactivation of Document Splitting per Company Code

FAGL_SPLIT_DEVSY- Change Deactivation -> Activation of Split per Company Code

FAGL_SPLIT_FIELD- Characteristics for Split

FAGL_SUBAPPL- Subapplication

FAGL_SUBAPPLT- Subapplication

FAGL_T889A- Document Types with Number Ranges in Planning in Gen. Ledger

FAGL_T889T- Document type texts

FAGL_TLDGRPT- Ledger Group Texts

FAGL_TLDGRP_MAP- Assignment of Ledgers to Ledger Groups

T8G41B- Values of constants

V_FAGL_TCMAP- Generated Table for View V_FAGL_TCMAP

FAGL_MIG_ADJUST- Log Table for Using Divergent Customizing Settings (Migratn)

FAGL_MIG_SPLIT- Migration-Specific Splitting Setting

V_FAGL_FIELD_MOV- Generated Table for View V_FAGL_FIELD_MOV

V_GLFLEXA- Generierte Tabelle zu einem View


V_T8G29- Generated Table for View V_T8G29

T8G17- Allocation: acct number - item type

FAGL_RPACK- Reorganization: Package

FAGL_RPLAN- #NAME?

FAGL_RRI_CUST- Customiz. for Report Interface (NewGL: FI-CO Reconciliation)


19/65

SAP FI-CA-IN General tables

FKK_KONV_SHORT- Price Conditions for SD Billing Document - Extracts

TFK077D- FI-CA: SD/FI-CA Customer Account Group Enhancement

Customer Contact tablesFI-CA-BT-CC

BCONT- Business Partner Contact

BCONTAT- Contact Activities: Texts

BCONTCT- Contact Classes: Texts

BPCT_CRM_CLASS- Display Contact Type/Class on CRM Activities

BPCTSRGBINREL- Business Partner Contact: Generic Binary Relationships

BCONTA- Contact Activities

BCONTCD- Direction

BCONTT- Contact Type

BPCT_CRM_DIRECT- Creation of Contact Direction from Contact -> Activity

BCONTCDT- Contact Directions: Texts

BCONTPT- Contact Priority: TextsBCONTO- Objects for Business Partner Contact (obsolete as of 4.51)

BPCT_CRM_GUIDS- Assignment: Contact Key -> Activity GUID

BPCT_CRM_PRIO- Creation of Priority Contact -> Activity

BPCT_CRM_TDID- Creation of Text ID Contact -> Activity

..... - ..................................

Full list ofSAP FI-CA-BT Customer Contact tables FI-CA-BT-CC

BCONT- Business Partner Contact





BCONTA- Contact Activities
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20/65

BCONTCD- Direction

BCONTT- Contact Type

BPCT_CRM_DIRECT- Creation of Contact Direction from Contact -> Activity

BCONTCDT- Contact Directions: Texts

BCONTPT- Contact Priority: Texts

BCONTO- Objects for Business Partner Contact (obsolete as of 4.51)

BPCT_CRM_GUIDS- Assignment: Contact Key -> Activity GUID

BPCT_CRM_PRIO- Creation of Priority Contact -> Activity

BPCT_CRM_TDID- Creation of Text ID Contact -> Activity

Payments tablesFI-CA-BT-PY

DFKKBOH- Boleto: Header data

DFKKBOP- Boleto: Item Data

DFKKBLTO- Boleto (help table for lock object EFKKNR_BOLETO)

DFKKBOLXT- Boleto (Help table for lock object EFKKNR_BOLEXT

DFKKBOL_BANKID- Boleto: Bank ID Determination Results

TFK015W1- Boleto: Instruction

TFK015W1T- Boleto: Instruction Keys - Description

TFK015WT- Boleto: Instruction Code - Description

Security Deposits tablesFI-CA-BT-SEFKK_SEC- Security Deposit

FKK_SEC_N- Noncash Security Deposit

FKK_SEC_C- Contracts for Security Deposit

TFK_SEC_STATUS_T- Noncash security deposit status (texts)

FKK_SEC_REQ- Request Documents for Security Deposits

TFK_SEC_APPLK- Fixed Settings for Security Deposits (Obsolete)

TFK_SEC_REASON- Reason for requesting a security deposit

TFK_SEC_REASON_T- Reason for requesting a security deposit (texts)TFK_SEC_REV- Reversal Reason for Security Deposit

TFK_SEC_REV_T- Reversal Reason for Security Deposit (Texts)

TFK_SEC_STATUS- Noncash security deposit status

TFK_SEC_TYPE- Noncash security deposit category

TFK_SEC_TYPE_T- Noncash Security Deposit Category (Texts)


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FI-CA-BTGeneral tables

BCONT- Business Partner ContactFKK_SEC- Security Deposit

FKK_SEC_N- Noncash Security Deposit

DFKKBOH- Boleto: Header data



DFKKBOP- Boleto: Item Data

DFKKBLTO- Boleto (help table for lock object EFKKNR_BOLETO)

DFKKBOLXT- Boleto (Help table for lock object EFKKNR_BOLEXT

DFKKBOL_BANKID- Boleto: Bank ID Determination Results

TFK015W1- Boleto: Instruction

TFK015W1T- Boleto: Instruction Keys - Description

TFK015WT- Boleto: Instruction Code - Description



SAP FI-CA-BT General tables

DFKKTXINV- Tax Invoices

Interest Calculation tablesFI-CA-BT-IC

T056I- Time-dep.terms for interest calc.rule

Localization tablesFI-LOC

J_1IEXCDTL- Excise invoice line item details

J_1IEXCHDR- Excise invoice header detail

J_1IMOVEND- Vendor Master Excise Additional Data

J_1IPART2- Excise Part II details

J_1IPART1- Excise part I detials
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22/65

J_2IRG1BAL- Opening/Closing balance table for RG1

J_1IRG1- Excise RG1 details

J_1IRG23D- RG23D register for the depot

J_2IACCBAL- Opening/Closing a/c balance table

J_1BNFDOC- Nota Fiscal Header

J_1IMTCHID- Combination of Material Number and Chapter ID

J_1IEWTCHLN- Table for Internal and external Challan nos-EWT India.

J_1BNFE_ACTIVE- Electronic Nota Fiscal: Actual Statu

J_1IEWT_CERT- SAPscript Forms/section indicators for E WT Certificates

J_1IGRXREF- Goods Receipt to Excise Invoice Coss Reference

FI-CAGeneral tablesDFKKOP- Items in contract account document

FKKVKP- Contract Account Partner-Specific

DFKKKO- Header Data in Open Item Accounting Document

DFKKTHI- Transfer Records for Invoice Issue by Third Party

DFKKZP- Payment lot: Data for payment

FKKVK- Contract Account Header

DFKKOPBW- OI Extraction

TFKIHVORT- Internal Main Transactions - Text TableDFKKOPK- Items in contract account document

DPAYH- Payment program - data for payment

FKKMAZE- Dunning history of line items

DPAYP- Payment program - data on paid item

DFKKLOCKS- FI-CA: Business Locks

DFKKOPW- Items in contract account document

FKKMAKO- Dunning History Header

DFKKCR- Repository For Checks

FKK_INSTPLN_HEAD- Header Data for Installment Plan

DFKKZK- Payment lot: Header data

DFKKCRP- Creditworthiness Record: Generating Actions

DFKKMOP- Items in contract account document

V_DFKKCJM- Generierte Tabelle zu einem View

TFK002AT- Texts on account categories

TFK033D- Account determination: Data

DFKKCIBW- FICA: Extraction of Cleared Items


23/65

DFKK1099- 1099 Statutory Reporting Data

DFKKORDERPOS- Requests: Items

DFKKRDI- Revenue Distribution

DFKK_SELP_RES- FI-CA Selections - Result Records

DPAYCHKH- Header: Accounting Using Creation of Payment Media

DPAYCHKH1- Supplemental Assignments with Creation of Payment Media

DFKKSUM- Posting totals from FI-CA

DFKKSUMC- Control details for posting totals

DPAYC- Payment program - administrative records

DFKKRAPT- Clearing/Reversal History (Line Item Level)

DFKKOPKC- Card Data Appendix for FICA Document

DFKKDDA- Debit Memo Notification (England)

DFKKCFZST- Clarification Cases from Payment Lot

DFKKCOMA- Correspondence Dunning

DFKKCOLL- Admin. Data for Sumbission of Receivables for Coll. AgencyDFKKORDERHIST- Requests: Document History

TFK042F- Payment medium formats

DFKKCOLLHBW_ST- Collection Agency Extraction - Status Table

DFKKCOLFILE_P_W- Subm. of Receivable for Collection: Item Buffer

DPAYG- Payment program - payment group

DFKKCFDUNTEL- Telephone List for Dunning

DFKKCOMAKT- Correspondence Dunning Activities

DFKKCFRLS- Clarification Cases: Returns Lots

DFKKCFPAYRUN- Clarif. Worklist: Payt Program

DFKKCOLLH_I_W- Buffer: Collection Agency Information File (Header Data)

DFKKOPCOLL- Collection: Log of Receivables Submitted

DFKKCOLFILE_H_W- Subm. of Receivable for Collection: Header Data Buffer

DFKKCOLFILE_T_W- Subm. of Receivable for Collection: Trailer Data Buffer

DFKKCOLLHBW_TMP- Collection Agency Extraction - Blocked Interval

DFKKCOLLP_IM_W- Buffer: Coll. Agency Info File (Item Master Data Change)

DFKKCOLLP_IP_W- Buffer: Collection Agency Info File (Item for Payments)

DFKKCOLLP_IR_W- Buffer: Collection Agency Info File (Item for Callback)

DFKKCOLLT_I_W- Buffer: Collection Agency Information File (Footer)

DFKKENQ- Temporary Lock Entries for Mass ActivitiesDFKKMACFCSMK- FICA Dunning - Blocked Accounts

DFKKCRH- Creditworthiness Record: Total of one Year

DFKKORDOPHIST- Standing Requests: Document History

TFK042Q- Payment Medium: Note of First Direct Debit

TFK042U- Payment Medium: Internal Note to Payee

TFK042X- Payment Program: Company Codes blocked by Payt Run


24/65

DFKKMKO- Header data for sample contract accounting document

DFKKREP07- Tax Report Data (Clearing Time)

DPAYV- Payment program: Variants for payment medium and list

TE011- Code for Tax Code Determination

DFKKCOLLH- Management Data for Submission to Coll. Agency (History)

DFKKREP06- Tax Report Data (Invoicing Time or Triggered)

DFKKMOPW- Items in contract account document

DFKKOPBW_STAT- OIBW Extraction - Status Table

TFK042Z- Payment Program: Additional Specifications for Payt Methods

DFKKPOH- Payment Order: Header Data

INTSTAT- Explanations for Interval Status (Table FKKDIPOTMP)

DFK006B- Note to Payee - Texts

DFKKWOH- Write-Off History

DFKKIP_ITM- Payment Specification: Related Items

TFK001U- User Reconciliation GroupsTFK090C- Mass Activities: Permitted Synchronization Objects

DPAYCHKP- Header: Accounting Using Creation of Payment Media

FKK_UMBHI- History of Transfer to Another Account

TFK001C- Use of User-Specific Reconciliation Keys

TFKFBM- Standard function modules

TFK042E- Payment program: company code payment method specifications

DFKKRP- Returns lot: Data for payment

DFKKCJT- Transaction Data for Cash Journal

DFKKCLMEM- Management Table for Buffered Open Item Processing

DFKKCVS- Convenience Stores: Data for Convenience Store Document

DFKKIP_GRP- Payment Specification: Header Data

DFKKIP_ITMV- Payment Specification: Preselected Items

DFKKKO_SHORT- Header Data for Contract Accounting Document - Extracts

DFKKPNBKA- Prenotification data (latest)

TFK045A- Returns table

TFKIVV- Assignment of Internal Transactions to External Transactions

TFKTVOT- Sub-transactions in Contract Accounts Receivable and Payable

DFKKCJF- Transfer Accepted Payments

DFKKRH- Returns HistoryDFKKORDERPOS_S- Request Templates: Items

DFKKRPL- Link from Mass Run Interval for Application Log

DFKKZW2- Doubtful/Indiv. Val. Adjustments for Receivables - Tfr Pstg

DFK_JC_CNTR- Container for Related Jobs

DFKKAVK- Payment Advice: Header Data

TFK001- Origin key


25/65

DFKKCDLOTS- Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs)

DFKKCJM- Cash Journal Master Data

TFKFBS- Standard function modules

TFK003D- Parallel Number Ranges for Individual Postings

V_TFK042F- Generierte Tabelle zu einem View

DFKKAWM- Foreign Trade Reporting: Report File

DFKKCOLL_CH- Collection: Changes to Business Partner Master Data

DFKKEXTDOC- Official Document Number with Attributes

DFKKTAXEX- Table of FI-CA Tax Exemptions

DFKKTAX_EXEMPT- Table of FI-CA Tax Exemptions

TFKTVO- Sub-transactions in Contract Accounts Receivable and Payable

DFKKLOCKSH- Business Lock Histories

DFKKGP_SHORT- Data Extract: BP Data

DFKKPNBKC- Prenotification file creation run: administration data

DFKKZWPT- Log Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAsDFKKMOPK- Items in contract account document

DFKKNRP- NOC Returns Lot: Item Data

DFKKCOLI_LOG- Collection Agency Information File: Communication Log

TFKFBC- Installation-Specific Function Modules

DFKKREP05- Payment History: Reversals and Write-Offs

DFKKSTAT- Table for Temporary Statistics Data, for Mass Activities

DFKKUR- Update Run: Run Data

DFKKURE- Update Run: Defective Data Records

DFKKIH- FI-CA: Table with Interest History

DFKKARREPCONTST- ARGENTINA: Legal report sales tax control table

DFKKCJMT- Text Table for Cash Journal Master Data

TFK001F- Reconciliation key per user

DFKKCRCASH- CR: Cashed Checks Not Yet Entered in Register

DFKKIPBW_HEAD- Installment Plan Header Data for Business Warehouse

DFKKCDREF- Cash Desk Document References

DFKKCMP- Manually Issued Checks Lot: Item Data

DFKKCR2P- Check Repository: Additional Payees

DFKKCRCL- Table for Checks To Be Clarified

DFKKCRCL_DOCS- Table for Checks To Be ClarifiedDFKKCRDELD2- Check Register: Deleted Payment Media/Partial Encashments

DFKKCRDOC2- Check Management: Partial Encashments

DFKKZA- Repayment Request

DFKCRPO- Clarification Worklist Credit

DFKKCASEITEMS- Item List in Cases, Lines

DFKKCASEITEMSH- Item List in Cases, Header Data


26/65

DFKKCFCVS- Clarification Cases from Payment Transfer - Ext. Pymt Coll.

DFKKCFPAYRUN2- Calrification Worklist: Payment Program (New Version)

DFKKCMK- Manually Issued Checks Lot: Header Data

DFKKCUST_SHORT- Data Extract: Customizing

DFKKEXTTMP- Temporary Entries for Official Document Number

DFKKFWKORR- Cumulation Table for Adjustment and Inverse Postings

DFKKFWTRIG- Trigger Table for Inverse Postings

DFKKIPBW_ORIG- Installment Plan Original Items for Business Warehouse

TFK003- Document types

DFKKIA- FI-CA: Database table for FKKIA - intrst supp

DFKKORDER- Requests: Header Data

DFKKRAP- Clearing/Reversal History (Line Item Level) < 4.62

DPAYN- Sequential Number Assignment

TFK001B- Company Codes in Contract Accounts Receivable and Payable

TFK047L- FI-CA Dunning: Definition of dunning activitiesDFKKIAPT- Interest Calculation: Log for Interest Run

DFKKCJC- Cash Desk Closing Data

V_TFK005- Generierte Tabelle zu einem View

DFKKNRK- NOC Returns Lot: Header Data

DFKKOPBEW- FI-CA Foreign Currency Valuation

DFKKOPVZ- Agreed Payment Amounts

DFKKOP_SHORT- Partner Items for FI-CA Document - Extracts

TFK045AT- Returns texts

DFKKAVP- Payment Advice: Items

DFKKCASHFC- Interim Table for Cash Management and Forecast Data

DFKKCJK- Data for Change Amounts at Cash Desk - Different Currency

DFKKCRADD- CR: Additional Information for Payment Medium

DFKKCRST- Control Table for Check Register Transfer

DFKKOPC- Card Data Supplement for Business Partner Item

DFKKREV07- Report on Tax on Sales/Purchases (clearing time)

TFK042FZT- Supplements for payment medium formats (long text)

TFK047A- Dunning procedure

TFK001T- Origin key code

TFK004- Selection categories for manual payment processingTFK012- Bank clearing accounts

TFK021KC- Detail Screen Structure for Document Display (Customer)

DFK006E- Note to Payee - Accounts

DFKKAVST- Control Table for Payment Advice Note Transfer

DFKKBIC- Obsolete

DFKKBICL- FI-CA Batch Input - Error Change Logs


27/65

DFKKBOL- Bollo: Italy

DFKKBRPAYORD_REV- Records payment order reversals

DFKKBRSEQ- Brazil : Control of DME file Sequence Number

DFKKCCUPDATE- Item Lists to Which Changes Were Made

DFKKCFCSLOCKS- FI-CA Locks

DFKKCFNR- Clarification Cases from NOC Returns Lot

DFKKCIBW_STAT- CIBW Extraction - Status Table

DFKKCMF- Manually Entered Checks Lot: Reconciliation Key

DFKKCMP2P- Manually Issued Checks Lot: Two Party Checks Data

DFKKCMPE- Manually Entered Checks Lot: Error Messages

DFKKCOL_LOG- Collections Agency File: Settlement Log (Payments)

DFKKCOPA- Log Table for COPA Transfer

DFKKCORRLOG- Log Table for Correction Reports

DFKKCRDEL- CR: Deleted Payment Medium / Basic Data

DFKKCRDEL2P- CR: Deleted Payment Medium / Payee DataDFKKCRDELADD- CR: Deleted Payment Medium / Additional Data

DFKKCRF- Record of Creditworthiness: Fixed Interest Periods, Releases

DFKKCROWN- CR: Information on Issued Check Forms

DFKKDISPA- FICA-DM: Amounts Changes to Dispute Cases

DFKKDISPP- FICA-DM: Key for Assigned Payments (Always Empty!)

DFKKDOUBTD_RET_W- Buffer: Printout for Ind.Val.Ad - Return Values (User Event)

DFKKDOUBTD_W- Buffer: Create Printout for Receivables Adjustment

DFKKDT- Accounting Data (INDX Structure)

DFKKESR- POR Payment Supplement

DFKKEWUDOCCRIT- Euro: Critical Documents in Conversion

DFKKEXTCON- Control Table: Official Number Parallel Processing

DFKKFMBGAINFO- Tax Information for Public-Owned Commercial Operations

DFKKFWBEW- Management Data for Foreign Currency Valuations

DFKKGLPOST- Lock Table for General Ledger Postings

DFKKIPBW_ITEM- Installment Plan Items for Business Warehouse

DFKKIP_GRPH- Payment Specification: Payment Data (History)

DFKKIP_ITMH- Payment Specification: Deletions Not Yet Confirmed

DFKKIP_NUM- Payment Specification (for Lock Object EFKKNUMKR_IP)

DFKKITVATM- VAT monthly report for Italy: hystory tableDFKKITVATQ- VAT quarterly report for Italy: hystory table

DFKKKOAR- Reversal Data for Reversal after Archiving

DFKKKO_WF- Header Data for Contract Accting Doc. (Workflow Parameters)

DFKKMDC_BP- Request for Business Partner Changes

DFKKMDUGP- Master Data Lot: Items of the Groups of a Lot

DFKKMDUGPP- Master Data Lot: Subitems of Group Item


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DFKKMDUK- Master Data Lot: Header Data

V_TFK042Z- Generierte Tabelle zu einem View

V_TFK059QE- Generierte Tabelle zu einem View

FKK_EBS_TOI_COPA- CO-PA Characteristic Derivation from IDOC Data

DFKKORDERDUE- Requests: Due Dates

DFKKTHP- Transfer Records for Billing on Behalf of 3rd Party

TFK000C- Central settings in contract accounts receivable/payable

TFK042B- Payment Program: Specifications for Paying Company Code

DFKKOPKX- Items for Contract Accounting Document (Enhancement)

TFK001G- Company Code Groups

TFK000- Application Area in Contract Accounts Receivable/Payable

TFK000D- Central Settings for Contract Accounts Rec.& Pay.(Technical)

DFKKNRPE- NOC Returns Lot: Error Messages for Items

DFKKOBJRL- Object Relations between FI-CA Documents

DFKKOPEW- Business Partner Items: Amounts Before Euro ConversionDFKKOPKEW- G/L Account Items: Amounts Before Euro Conversion

DFKKOPK_SHORT- Offsetting Items for FI-CA Document - Extracts

DFKKOPK_TEXT_GL- Text G/L Item

DFKKOPL- Locks for Open Items (Change Document Interface)

DFKKORDERAPPROVE- Requests to be Approved

DFKKORDERASSIGN- Assignment of ORDNR for General Requests (General Object)

DFKKORDERCLS- Request Class

DFKKORDERCLST- Names of Request Classes

DFKKORDERLOCKS- Requests: Processing Locks

DFKKORDERLOCKS_S- Request Templates: Processing Locks

DFKKORDERRANGE- Assigning Number Ranges to Request Categories

DFKKORDERRANGE_S- Assign Number Ranges to Request Templates

DFKKORDERTYP- Request Category

DFKKORDERTYPT- Names of Request Types

DFKKORDERVTREF- Assign VTREF to ORDNR for General Requests

DFKKORDER_S- Request Templates: Header Data

DFKKORDTYP- Request Category

DFKKORDTYPT- Names of Request Types

DFKKPAE- Payment Notification (Aux. Table EFKKNUMKR_PA)TFK000K- Account Assignment Categories

TFK000KT- Description of account assignment categories

TFK000P- Active Subapplications

TFK000S- Posting Locks

TFK000ST- Name of Posting Locks

TFK000U- Central settings (user specific) for FI-CA


29/65

TFK001A- Clearing Reasons

TFK001AT- Clearing reasons (text table)

TFK001EW- Local Currency Before Euro Conversion

TFK001GB- Company Codes for Company Code Groups

TFK001GT- Name of Company Code Groups

TFK001P- Period key

TFK001PT- Period key

TFK001REP- Reporting Settings for Company Code

TFK001S- Reasons for Processing Lock

TFK001ST- Texts for reasons for processing block

TFK001Z- Alternative Posting Data for G/L Transfer

TFK002A- Contract Account Categories

TFK002E- Dummy

TFK002F- Partner Account Relationships

TFK002FT- Texts on partner account agreementsTFK002G- Dummy

TFK002GT- Dummy

TFK003B- Parallel number ranges for FI-CA documents

TFK003T- Document types

TFK004A- Manually changeable clearing restrictions

TFK004B- Clearing Lock Reason

TFK004C- Clearing Lock Reason Description

TFK004M- Field name allocation in FI-CA -> FI field selection item

TFK004T- Selection categories for manual payment processing

TFK005- Term for Archiving Objects

TFK005_MDOC- Lives for Sample Documents Dependent on Origin of Document

TFK005_MDOC_H- Registered Origins for Sample Document Archiving

TFK006A- Object Types for Contract Acct Search

TFK006AT- Object text

TFK006C- Note to Payee - Key Words

TFK006D- Note to Payee - Structure

TFK006DC- Check Procedure for Account Statment Selections

TFK006DCT- Check Procedure Name

TFK006F- Assigned selection categoriesTFK006X- Exception Accounts for Clarification Proposal

TFK006XS- Exception Accounts for Clarification Proposal

TFK006XT- Exception Accounts for Clarification Proposal

TFK007B- Tax Code for Bollo (Italy)

TFK007F- Other Tax Codes

TFK007FK- Tax Item Categories for Other Tax Code


30/65

TFK007FKT- Tax Item Categories for Other Tax Code

TFK007FT- Other Tax Codes (Texts)

TFK007K- Tax Item Categories for Other Tax Codes

TFK007KT- Tax Item Categories for Other Tax Codes

TFK007M- Maximum Tax

TFK007REP- Conversion Table for Sales Journal Belgium

TFK007U- New Tax Indicator Key Assignments for Write-offs

TFK007X- External Tax Types

TFK007XT- Name of External Tax Type

TFK008- Locking Reasons for Automatic Payment Transactions

TFK008T- Locking Reason Names in Automatic Payment Transactions

TFK009- Definition of Report Time / Type of Sales / Purchase Taxes

TFK009S- Definition of Report Time / Type for Other Taxes

TFK009_AR- ARGENTINA: Legal reporting time / grouping

TFK009_REV- Definition of Report Time / Type of Sales / Purchase TaxesTFK010- Interprtn of Set of Rules for Sales/Purchase Tax Recording

TFK010T- Text Table for Set of Rules for Sales/Purchase Tax Recording

TFK011- Definition of Report Time / Type for Other Taxes

TFK012A- Allocation pmnt methods -> Bank trans.

TFK012D- Parameters for DMEs and Foreign Payment Transactions

TFK012DCV- Electronic Bank Statement: Payment Agreements (Brazil)

TFK013- Find Payments via Search Engine

TFK019W- FI-CA: Selection and Coordinates of Dialog Boxes

TFK020A- Table of Reconciliation Accts (Value-Added Tax Clrg Accts)

TFK020B- Short Account Assignments for Transfer Postings to Cash Desk

TFK020C- Short Acct Assignments for Write-Offs from Clarif. Worklist

TFK020K- Short Account Assignments for Transfer Postings

TFK020KT- Name for Short Account Assignments

TFK020M- Mailing Addresses for Short Acct Assgmt for Transfer Posting

TFK020R- Program Selections

TFK020RS- Program Selections

TFK020U- Regrouping Accounts

TFK020VB- FS Preparation: Summarization Co. Codes for Reclassification

TFK020VK- FS Preparation: Summarization Accounts for ReclassificationTFK021- Line layout variants: Fields

TFK021D- Screen variants: Administration

TFK021F- Screen variants: Number of lines

TFK021G- Screen variants: Description of variants

TFK021I- Fast entry line layout: Variant fields

TFK021K- Subscreen Management (SAP)


31/65

TFK021L- Account balance: List types

TFK021M- Account balance: List types (description)

TFK021PC- Screen Variants: Reference Screens (Customer)

TFK021R- Field selection for list processing functions

TFK021S- Screen variants (standard): Management

TFK021SV- Sort Variants

TFK021SVT- Sorting variants (description)

TFK021T- Line layout variants: Texts

TFK021U- Default Values for Line Layout in Account Display

TFK021X- Screen variants (standard): Meaning of variants

TFK021Z- Line layout variants: Header data

TFK021_ROLES- Account Balance Roles

TFK021_ROLEST- Account Balance Role Description

TFK021_SNAP- Account Balance: Current Snapshot

TFK022A- Screen variants for document postingTFK022B- Screen variants for document posting (texts)

TFK022C- Fields to be hidden

TFK022D- Fields to be hidden per screen variant

TFK028G- Allocate Ext.Trans.Code from Elec.Acct.Statement to FICA Obj

TFK028G_B- Brazil: Assign External Transactions to Internal Codes

TFK033C- Account determination: Control

TFK033C1- Account Determination: Control (F1/F4 Modules)

TFK033C2- Account Determination: Control (Check Modules)

TFK033C3- Account Determination: Control (Navigation Module)

TFK033E- Account determination: Choice of key used

TFK033F- Posting areas

TFK033G- Posting Areas (Name)

TFK033R- Account determination: Reading sequence

TFK033T- Acct determination: function modules for reading texts

TFK042A- Payment Program: Bank Selection

TFK042AX- Payment Program: Bank Selection - IDs

TFK042AXL- Payment Program: Bank Selection - ID (Values)

TFK042AXT- Payment Program: Bank Selection - IDs (Texts)

TFK042C- Payments/Dunning/Interest: Alternative CurrencyTFK042FB- Payment medium events

TFK042FE- Payment program: company code format specifications

TFK042FF- Level of Detail When Creating Payment Medium

TFK042FG- Level of Detail When Creating Payment Medium (Refinement)

TFK042FM- Required Fields for Format Parameters

TFK042FT- Payment medium formats (long text)


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TFK042FV- Customizing for Note to Payee: Content

TFK042FW- Note to payee customizing: layout

TFK042FWT- Type of note to payee: Description

TFK042FX- Text Fields for Reference Details (Note to Payee)

TFK042FZ- Supplements for payment medium formats

TFK042H- Own Bank Details

TFK042HT- Own Bank Details

TFK042M- Payment Medium: User Numbers at Bank

TFK042V- Payment Program: Determination of Value Date

TFK042W- Payment Program: Valid Currencies for Payment Method

TFK042ZA- Payment Program: Additional Specifications for Payt Methods

TFK042ZT- Payment Program: Additional Specifications for Payt Methods

TFK043- Tolerances for Payment Differences, Payment Notices

TFK043T- FI-CA: Tolerances for cash discount and payment differences

TFK043U- Assign clerk --> tolerance group in contract accountTFK043V- Tolerance groups for contract A/R+A/P

TFK044- FI-CA Valuation Area

TFK044A- Foreign Currency Valuation Methods

TFK044B- Valuation Method Names

TFK044C- FI-CA Valuation Variant

TFK044CT- Name of Valuation Variant

TFK044D- FI-CA Company Code Valuation

TFK044E- Basic Setting for Foreign Currency Valuation

TFK044F- Valuation Plan Variants

TFK044FD- Periods of Valuation Plan Variants

TFK044FT- Name of Valuation Plan Variants

TFK044T- Name of Valuation Area

TFK045B- Returns Charges

TFK045C- Maximum Amount Differences

TFK045D- Assign return reasons

TFK045E- Returns Activities (Returns Lot)

TFK045ET- Texts on returns activities

TFK045T- User ID for Bank Transactions

TFK046A- Creditworthiness Weighting by MonthTFK046B- Origin of an Entry Relating to Creditworthiness

TFK046BT- Origin of an Entry Relating to Creditworthiness

TFK047AT- Dunning procedure texts

TFK047B- Dunning level control

DFKKWOHTMP- Temporary Write-Off History

FKK_INSTPLN_HIST- Installment Plan History


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FKKDISTOP- FI-CA: Flag for exiting jobs early

FKVARCOF_C- Generierte Tabelle zu einem View

FKVARGIPER_C- Generierte Tabelle zu einem View

DFKKREPAP- Recording Record

DFKKREPMH- Notification Header

DFKK_BALANOTE- Balance Confirmation - Check Table

DFKK_HBALANOTE- Balance Confirmation - Run Table

U_13656- Generated Table for View U_13656

U_13683- Generated Table for View U_13683

TFK113F- Clearing: Due Date Intervals for OI Selection

DFKKPOP- Payment Order: Item Data

DFKK_DOC_EXTR- FI-CA Documents - Extracts

FKKMAHNV- Control records for the dunning program in FI-CA

TFK047M- FI-CA Dunning: Dunning Activities

TFK115G- Clearing: Alternative Grouping Characteristic ValuesTFK115S- Clearing: Ranking Order of Characteristic Values for Sorting

TFK125G- Payment Run: Alternative Grouping Characteristic Values

TFKRESOB- Check Function Modules for Reconciliation Key

TFK_PAYMENTREL_N- FICA: Customizing Payment Release Disbursements - New

DFKKQSR- Individual Records for Withholding Tax Report

DFKKREP01- Data for Sales Lists (Belgium)

DFKKSUMCB- Control details for posting totals per company code

DFKKTRACEK- FKKTRACE: Header for a Trace Run

DFKKTRACEP- FKKTRACE: Item Data

DFKKVBUND_REV- VBUND Adjustments for Revenues and Expenses

DFKKWEBP- EBPP: Payment Data for Payments via Web

DFKKWRTOFF_WF- FI-CA Data for Write-Off in Workflow

DFKK_SELP_HIST- FI-CA Selection - Result Records - History

DFKK_TRIGGER_CL- Outbound Interface: Trigger Table of Cleared Items

DFKK_TRIGGER_RCL- Outbound Interface: Trigger Table for Reopened Items

DPAY_CHEZAG- ZTF Switzerland: Assignment of POR Number to Document Number

FKKBSTMC- Acct Statement Tfr:History of Processed MultiCash Statements

FKKBSTMV- Acct Statement Transfer: Admin. Records

FKKMAREDUCT- Dunning ReductionsFKK_KONTL_LINK- Link Table: Document Variable Additional Account Assigmts

FKK_UMBPOS- History of Document Transfer to Another Account

ARCH_FKKOP- FI-CA doc: Header-oriented doc index for archive

V_TFK110- Generierte Tabelle zu einem View

FKKDIPOTMPCOUNT- FI-CA: Counter for Each Entry from FKKDIPOTMP

DFKKPNBKH- Prenotification data (history)


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DFKKRA- Clearing/Reversal History (Document Header Level) < 4.62

DFKKRF- Returns Lot: Reconciliation Key

DFKKRP3- Returns: Manual Posting Specifications

DFKKRP3H- Returns: History for Manual Posting Items

DFKKRPE- Returns lot: Error message for returns item

DFKKZF- Payment lot: Reconciliation key

DFKKZRH- Payment document (help table for lock object EFKKNUMKR_PF)

DFKKZR_RES- Reserved Payment Form Numbers

DFKKZS- Payment lot: Further selections

DFKKZV- Payment Lot: Enhancement of Note to Payee

TFK048C- Execution variants of event 5015

TFK090A- Mass Activity Types

TFK_NUMGR_IT- Official Document Number Data Italy

V_TFK047L- Generated Table for View V_TFK047L

V_TFKCOD- Generated Table for View V_TFKCODTKKFBT- Standard function modules

V_TFK100A- Generated Table for View V_TFK100A

FKKZEST- Control table for payment lot transfer

TFKPK- Item indicator in payments

TFKPKT- Item indicator in payments

TFK_RZAREL- FICA: Customizing Payment Release Repayments

TFK050I- Categories of Information to Collection Agency

TFK080B- FI-CA Blocks: Blocking Types

TFK110- Clearing: Clearing Types

TFK113- Clearing: Clearing Type Specifications

DFKKPC_LOGP- Payment Cards: Billing Log (Payments)

Information System tablesFI-GL-IS

T007K- Table for Grouping Tax Basis Balances

TRVOR- Control Statements

TEURA- Reports Supporting Alternative Local Currencies

TEURB- Altern. Local Currency and Exch.Rate Type for a Company Code

T049A- Posting Data For Autocash With Lockbox

T042X- Company Codes Blocked by the Payment Program

T007X- Text for Grouping Tax Amounts


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BWPOS- Valuations for Open Items

DKKOP- Balance Audit Trail

DSKOP- Balance Audit Trail

DKOKP- Open Item Account Balance Audit Trail

TABKT- Automatic Accounts for End-Year Closing/Opening Postings ITA

V_T030HB- Generierte Tabelle zu einem View

T049B- Control Parameters for Autocash

DSKOS- Balance Audit Trail

FI-GL-GLGeneral tables

SKB1- G/L account master (company code)

T011- Financial Statement Versions

ETXDCH- External tax document: header info

TTXY- External tax interface: tax information

SKAS- G/L account master (chart of accounts: key word list)

ETXDCJ- Ext. tax document: tax rates and amounts by Jurisdict. level

TTXI- External tax interface: index file

GL_ACCT_CA_TEXT- Generierte Tabelle zu einem View

SKM1- Sample G/L accountsETXDCI- External tax document: line item info

FIGLREP- Settings for G/L Posting Reports

T011T- Financial statement version names

TTXP- Product codes (external tax interface)

V_TTXP- Generated Table for View V_TTXP

GL_ACCT_CC_TEXT- Generierte Tabelle zu einem View

GL_ACCT_CC- Generierte Tabelle zu einem View

FIGL_USER_DATA- User-Specific Data for Individual Transactions

GL_ACCT_CC_FLAGS- Generierte Tabelle zu einem View

T011A- Calendar - task description

T011B- FI financial calendar - job text table

T011E- Calendar of person responsible for unit

FIGLDOC- G/L accounting: Subsequent derivations

ETXDCLOG- Temporay table for storing last error message of an update

FIGL_USER_OWNER- Applications for User-Specific Data

FIGL_USER_OWNERT- Applications for User-Specific Data


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GLACCREFH- G/L Account Master Record: Create with Reference

GLACCREFI- G/L Account Master Record: Create with Reference

V_T060K- Generated Table for View V_T060K

V_T077S_B- Generated Table for View V_T077S_B

T011F- FI fin.calendar - person responsible for unit text table

T011V- FI financial calendar task-schedule link

T060K- FI constants

T060M- FI constant values

TGSBG- Cross-system business areas

G/L Account Posting tablesFI-GL-GL-AP

TCJ_DOCUMENTS- Cash Journal Documents (Header Data)

TCJ_POSITIONS- Cash Journal Document Items

TCJ_C_JOURNALS- Cash Journals

TCJ_TRANS_NAMES- Cash Journal Business Transaction Names

TCJ_MAX_AMOUNT- Cash Journal: Amount Limit

TCJ_TRANSACTIONS- Cash Journal Business Transactions

TCJ_CPD- FBCJ: One-Time Account Data of Cash Journal Document Items

TCJ_WTAX_ITEMS- Withholding Tax Items for Cash Journal Document Items

TCJ_CJ_NAMES- Cash Journal Names

V_TCJ_MAX_AMOUNT- Generated Table for View V_TCJ_MAX_AMOUNTTCJ_PRINT- Cash Journal Print Parameters

TCJ_CHECK_STACKS- Check Lists in Cash Journal

V_TCJ_C_JOURNALS- Generierte Tabelle zu einem View

TCJ_NUMB_GROUP- Numbering Group for Cash Documents

TCJ_NUMB_GROUPT- Numbering Group for Cash Documents (Text)

Provisions for Awards tablesFI-GL-GL-SOA

ACE_SOP_REFKEY- Decoding of Accrual Engine RefKey

ACE_SOP_DESTINTN- Connection Data to the HR System

ACE_SOP_FFVERSNS- Versions for Simulation of Forfeiture Rates

ACE_SOP_FFVRSTXT- Version for Simulation of Performance of Stock Prices

ACE_SOP_INVERSNS- Versions for Simulation of Performance of Indexes


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ACE_SOP_INVRSTXT- Version for Simulation of Performance of Stock Prices

ACE_SOP_VERSNS- Version for Simulation of Performance of Stock Prices

ACE_SOP_VERSNTXT- Version for Simulation of Performance of Stock Prices

ACE_SOP_BSMODATA- Data for the Black & Scholes Model

ACE_SOP_HRFI- Accrual Engine: Assignment for HR Data Transfer

ACE_SOP_INDTYPE- Type of Index Used for Award Program

ACE_SOP_METH_IND- Method Version Assignment for Index Performance

ACE_SOP_SCRT_FRF- Hypothetical Forfeiture Rates for Simulation

ACE_SOP_SCRT_IND- Hypothetical Index Performance for Simulation

ACE_SOP_SCRT_SEC- Hypothetical Security Price Performance for Simulation

Accrual Engine tablesFI-GL-GL-ACE

ACEOBJ- Accrual Objects

ACEDSOP- Accrual Subobject Parameters

ACEDSASSGMT- Standard Account Assignments for Accrual Objects

ACEDSOI- Item Data for Accrual Subobject

ACEDSOH- Accrual Subobject Header Data

ACEPSOIT- Line Items for Accrual Item in Accrual Engine

V_TACE_COMBINATN- Generated Table for View V_TACE_COMBINATN

ACEPSOIT_UPD- Generated Table for View ACEPSOIT_UPD

ACEPSOH- Accrual Subobject: Header Data in Posting ComponentV_TACECOMP- Generated Table for View V_TACECOMP

V_TACECOMPC- Generated Table for View V_TACECOMPC

ACEPSOI- Accrual Item: Values in Posting Component

ACEDSOI_ACCOUNTS- Accounts for Accrual Postings per Accrual Item

V_TACE001- Generated Table for View V_TACE001

ACEPSPPLOG- Logical Periodic Accrual Run

FI-GL-GLGeneral tablesSKB1- G/L account master (company code)

TCJ_DOCUMENTS- Cash Journal Documents (Header Data)


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ACE_SOP_REFKEY- Decoding of Accrual Engine RefKey

ACAC_OBJECTS- Manual Accruals: Accrual Objects

ACEOBJ- Accrual Objects










..... - ..................................

Full list of SAP FI-GL-GL General tables

G/L Account Posting tables FI-GL-GL-APTCJ_DOCUMENTS- Cash Journal Documents (Header Data)


TCJ_C_JOURNALS- Cash Journals

TCJ_TRANS_NAMES- Cash Journal Business Transaction Names

TCJ_MAX_AMOUNT- Cash Journal: Amount Limit

TCJ_TRANSACTIONS- Cash Journal Business Transactions

TCJ_CPD- FBCJ: One-Time Account Data of Cash Journal Document Items

TCJ_WTAX_ITEMS- Withholding Tax Items for Cash Journal Document Items

TCJ_CJ_NAMES- Cash Journal Names

V_TCJ_MAX_AMOUNT- Generated Table for View V_TCJ_MAX_AMOUNT

TCJ_PRINT- Cash Journal Print Parameters

TCJ_CHECK_STACKS- Check Lists in Cash Journal

V_TCJ_C_JOURNALS- Generierte Tabelle zu einem View

TCJ_NUMB_GROUP- Numbering Group for Cash DocumentsTCJ_NUMB_GROUPT- Numbering Group for Cash Documents (Text)

..... - ..................................

Full list of SAP FI-GL-GL G/L Account Posting tables FI-GL-GL-AP
http://www.tcodesearch.com/sap-tables/list?module_only=fi-gl-glhttp://www.tcodesearch.com/sap-tables/list?module=fi-gl-gl-aphttp://www.tcodesearch.com/sap-tables/list?module_only=fi-gl-glhttp://www.tcodesearch.com/sap-tables/list?module=fi-gl-gl-ap


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Provisions for Awards tables FI-GL-GL-SOAACE_SOP_REFKEY- Decoding of Accrual Engine RefKey






ACE_SOP_VERSNS- Version for Simulation of Performance of Stock Prices

ACE_SOP_VERSNTXT- Version for Simulation of Performance of Stock Prices

ACE_SOP_BSMODATA- Data for the Black & Scholes Model

ACE_SOP_HRFI- Accrual Engine: Assignment for HR Data Transfer

ACE_SOP_INDTYPE- Type of Index Used for Award Program

ACE_SOP_METH_IND- Method Version Assignment for Index Performance

ACE_SOP_SCRT_FRF- Hypothetical Forfeiture Rates for SimulationACE_SOP_SCRT_IND- Hypothetical Index Performance for Simulation

ACE_SOP_SCRT_SEC- Hypothetical Security Price Performance for Simulation

..... - ..................................

Full list of SAP FI-GL-GL Provisions for Awards tables FI-GL-GL-SOA

Accrual Engine tables FI-GL-GL-ACEACEOBJ- Accrual Objects





ACEPSOIT- Line Items for Accrual Item in Accrual Engine

V_TACE_COMBINATN- Generated Table for View V_TACE_COMBINATN

ACEPSOIT_UPD- Generated Table for View ACEPSOIT_UPD

ACEPSOH- Accrual Subobject: Header Data in Posting Component

V_TACECOMP- Generated Table for View V_TACECOMPV_TACECOMPC- Generated Table for View V_TACECOMPC

ACEPSOI- Accrual Item: Values in Posting Component

ACEDSOI_ACCOUNTS- Accounts for Accrual Postings per Accrual Item

V_TACE001- Generated Table for View V_TACE001

ACEPSPPLOG- Logical Periodic Accrual Run

..... - ..................................
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Full list of SAP FI-GL-GL Accrual Engine tables FI-GL-GL-ACE

Manual Accruals tables FI-GL-GL-AACACAC_OBJECTS- Manual Accruals: Accrual Objects

Closing Operations tablesFI-GL-GL-CL

V_FBRC0020- Generated Table for View V_FBRC0020

V_FBRC0070C- Generated Table for View V_FBRC0070C

FBRC0001C- Application IDs

FBRC0001T- Application IDs: Texts

FBRC0010C- Reconciliation Processes: Attributes

FBRC0010T- Reconciliation Processes: Texts

FBRC0020- Reconciliation Processes: Field Catalogs

FBRC0030C- Display Categories

FBRC0030T- Display Categories: Texts

FBRC0040- Display Subcategories

FBRC0050- Tree Display Hierarchy Setup

FBRC0060- Reconciliation Processes: User Settings

FBRC0070C- Reconciliation Processes: Status Value and Icons

FBRC0070T- Reconciliation Processes: Status TextsFBRC0075- Status Relevant Fields

Planning tablesFI-GL-GL-PL

T8PL01- FI-Planning: Summary Table Dimensions to be Planned

T8PL00- FI Planning: Installed Plan Tables

T8PL01DP- FI Planning : Field Dependency for ValidationT8PL01S- FI-Planning: Dimensions that Allow Sets

T8PL01SF- FI Planning: Special Handling of Dimensions

T8PL01SV- FI-Planning: Comb. fixed values/attr. for key fig. and dim.

T8PL02- FI-Planning: User attributes

T8PL03- FI Planning: Configuration of Plan Tasks

T8PL01DD- FI Planning: Dimensions Table Index - Dictionary Information
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Bank Accounting tablesFI-BLPAYR- Payment Medium File

T012K- House Bank Accounts

T012- House BanksREGUT- TemSe - Administration Data

T042E- Company Code-Specific Specifications for Payment Methods

T042Z- Payment Methods for Automatic Payment

BSEGC- Document: Data on Payment Card Payments

T012T- House Bank Account Names

TCCAA- Payment cards: Clearing account/external functions

PAYRQ- Payment Requests

CCENQ- Payment cards: Primary table for lock object EFCCENQ

T042B- Details on the company codes that must pay

PCEC- Prenumbered Checks

T042Y- Account Determination for Bank to Bank Payments

TCJ_BALANCE- FI Cash Journal: Totals Records

..... - ..................................

SAP FI-BL-PT General tables

PAYR- Payment Medium File

T042E- Company Code-Specific Specifications for Payment Methods

T042Z- Payment Methods for Automatic PaymentT042B- Details on the company codes that must pay

PCEC- Prenumbered Checks

T012D- Parameters for DMEs and foreign pmnt transactions

FIEB_PASSWORD- Passwords (stored in encrypted form)

ACRELATION- Relationships in Accounting

REGUHM- Payment Data for Cross-Payment Run Payment Medium

FIBL_RPCODE- Master Data for Repetitive Code

REGUP_CORE- Processed Items from Payment Program

TFIBLAPARPVAR- Online Payment: Variants

V_T042YP- Generierte Tabelle zu einem View

FIEBLORE- FIEB: Outgoing Relationships of Logical Documents

FIEBLORI- FIEB: Incoming Relationships of Physical Documents

FIEBPHNM- FIEB: Use of Target Anchors in Physical Documents

FIEBRE- FIEB: Instances of Relationships

HV_ISO_CURC- Generated Table for View HV_ISO_CURC

FIEBLOPR- FIEB: Attribute Values of Logical Documents
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FIEBPHPR- FIEB: Physical document attributes

FIEBREPR- FIEB: Attributes of Relationships

V_T015W- Generierte Tabelle zu einem View

OFX_BP_MSGS_FIEB- Customizing of OFX Message Sets for Business Processes

OFX_LA_MSGS_FIEB- Message Sets per Business Process

OFX_VERSION_FIEB- Attributes for a DTD Version of OFX

FIEBCONT1- FIEB: Table for Document Contents (Import/Export)

T015W1- Instructions

V_TVOID- Generated Table for View V_TVOID

REGUVM- Payment Data for Cross-Payment Run Payment Medium

LOGADR_ATTR_FIEB- Attributes of Logical Addresses

LOGADR_PHAD_FIEB- Physical Address for a Logical Address

BUSPROC_FCT_FIEB- FIEB: Function Modules for Business Process

FIBL_RPCODE_GREL- Assign Repetitive Codes/Groups

FIBL_RPCODE_GROU- Groups of Repetitive CodesFIBL_RPCODE_GRTX- Group Names of Repetitive Code

FIBL_RPCODE_TDEF- Default Values for Repetitive Codes

FIEBCHKF- FIEB: File Name of Last Check-Out

FIEBCHKO- FIEB: Check-Out Data on a Physical Document

FIEBLOIO- FIEB: Instances of Logical Documents

FIEBLOIOT- FIEB: Descriptions of Logical Documents

FIEBPHF- FIEB: Physical document files

FIEBPHHR- FIEB: Outgoing Hyperlinks From Physical Documents

FIEBPHIO- FIEB: Instances of Physical Documents

FIEBPHRE- FIEB: Outgoing Relationships of Physical Documents

FIEBPHRI- FIEB: Incoming Relationships of Physical Documents

FIEB_BUSPRO- Business Processes in Applications

FIEB_BUSPROT- Names of Application Business Processes

FIEB_OID_LOCK- Used to Lock any Given Objects Using Their OID

FIEB_STATUS- FIEB: Status Management, Save Status

FIEB_STATUSV- Status Values for Internet Messages

FIEB_STATUSVT- Names of Status Values for Internet Messages

FIEB_STATUS_LOCK- Dummy to Block Status According to Non-Primary Key Fields

GENERAL_EB_FIEB- General Customizing Table for Electronic BankingHBNK_LOGADR_FIEB- Assignment of House Bank to Logical Address

TFIBLMPAYBLOCK- Reservation for Cross-Payment Run Payment Media

T042YP- Account Determination for HR Payments

V_T015W1- Generated Table for View V_T015W1

V_T042F- Generated Table for View V_T042F


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Automatic Payments tablesFI-BL-PT-AP

PAYRQ- Payment RequestsT042Y- Account Determination for Bank to Bank Payments

FDZA- Cash Management line items in payment requests

F111G- Global Settings: Payment Program for Payment Requests

TBKPV- Time Between Payment Run and Value Date at House Bank

TBKFK- Factory Calendar Identification Using Currency

TBKDC- Day Difference betw. House Bank and Beneficiary Value Dates

V_TBKDC- Generierte Tabelle zu einem View

T036R- Payment Request Levels

F111PARAM_MODIFY- Note whether RF_F111_PARAMETERS_MODIFY_ONCE has

already run

T018V- Acct Transfer: Determine Receiving Bank's Clearing Account

V_T042Y- Generierte Tabelle zu einem View

Master Data tablesFI-BL-MD

T012K- House Bank Accounts

T012- House Banks

T012T- House Bank Account Names

V_T012K- Generierte Tabelle zu einem View

TBCHAIN21- Bank chains per business partner account (allocation)

TBCHAIN2- Bank Chains per Business Partner Account

V_T012K_CORE- Generierte Tabelle zu einem View

V_TBCH4- Generated Table for View V_TBCH4

SAP FI-BL General tables

REGUT- TemSe - Administration Data

BSEGC- Document: Data on Payment Card Payments

TCCAA- Payment cards: Clearing account/external functions

CCENQ- Payment cards: Primary table for lock object EFCCENQ
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TCJ_BALANCE- FI Cash Journal: Totals Records

T042T- Text modules for payment forms

TFIBLSCREEN1T- Define Contents of Screen Groups

V_TFPM042FG- Generierte Tabelle zu einem View

REGUTA- Paying Company Codes for DME Files

T042ZA- Additional specifications for payment method

TFPM042F- Payment medium formats: General attributes

TCCLGT- Payment cards: Settlement run log (texts)

TFPM042FB- Payment medium formats: Events

TFPM042FBC- Payment medium formats: Customer events

V_T042ZA- Generated Table for View V_T042ZA

V_TCCLG- Generierte Tabelle zu einem View

DFPAYG- Payment date: Grouping

DFPAYHT- Note to Payee and Payment Advice Note Texts

DFPAYMENT_KEY_ID- Contains ID for Payment Data KeyDFPAYV- Payment Medium: Selection Variants

DFPM_AUTH- Payment medium: Authorization Check Origin Active

V_TFPM042FG_C- Generated Table for View V_TFPM042FG_C

TCCLG- Payment Cards: Settlement Run Log

V_TFPM042VA- Generated Table for View V_TFPM042VA

TFPM042FFC- Payment medium formats: Customer format parameters

TCCFI- Payment cards: Central FI settings

Basic Functions tablesFI-AA-AA

ANLA- Asset Master Record Segment

ANLC- Asset Value Fields

ANLZ- Time-Dependent Asset Allocations

ANLB- Depreciation terms

ANEK- Document Header Asset Posting

ANLU- Asset Master Record: User Fields

TABA- Depreciation posting documents

ANEP- Asset Line ItemsANLP- Asset Periodic Values

ANKA- Asset classes: general data

T093C- Company codes in Asset Accounting

ANLH- Main asset number

T093B- Company code-related depreciation area specifications

ANAT- Asset type text


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ANKT- Asset classes: Description

ANLT- Asset Texts

T095- Balance sheet accounts for depreciation areas

ANLV- Insurance data

ANKB- Asset class: depreciation area

T095B- G/L accounts value adjustment

ANEA- Asset Line Items for Proportional Values

ANAR- Asset Types

T093- Real and derived depreciation areas

T090NA- Depreciation Keys

ANKP- Asset classes: Fld Cont Dpndnt on Chart of Depreciation

ANEV- Asset downpymt settlement

ANLBZW- Asset-specific base values

ANGT- Asset catalog text table

TABW- Asset transaction typesT087- Evaluation groups

T090NP- Period Control Method

T087T- Description of Evaluation Groups

T095A- Account allocation

T082AVIEWB- View Authorization for Depreciation Areas

T090NS- Multilevel Method

ANLX- Asset Master Record Segment

ANLQ- Period values from dep. posting run per posting level

TABAS- Logging of periodic posting runs in FI-AA

T095T- Name for account groups

TABWG- Transaction type groups

ANLW- Insurable values (year dependent)

ANGA- Asset catalog general data

V_T499S- Generierte Tabelle zu einem View

T087V- Text table asset group number / asset group

TABWA- Transaction types/dep. areas

T093A- Real depreciation area

T093T- Names for real and derived depreciation areas

ANKL- Generation table for generating asset classes from accountsANKV- Asset classes: insurance types

T090- Depreciation calculation keys

TFAA_PC_P- Processes

TFAA_PC_PS- Assignment Process -> Subprocess

TFAA_PC_PT- Process Names

TFAA_PC_S- Subprocesses


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T095C- FI-AA Standard Account Determination

T084- Incorrect assets

T090C- External depreciation keys

TABWT- Asset transaction types texts

V_T093B_01- Generated Table for View V_T093B_01

T091C- Translation methods for Asset Accounting

V_ANLAB- Generierte Tabelle zu einem View

V_T087G- Generated Table for View V_T087G

V_ANLB_VB1- Generierte Tabelle zu einem View

T090U- Texts on depreciation simulation versions

FAAASSETID- Assignment Table - Asset Key to Asset GUID

TA1TV- Asset Transfer Variant

TA1TVB- Determination of the Asset Transfer Method

V_T093C_03- Generierte Tabelle zu einem View

V_T093C_09- Generierte Tabelle zu einem ViewV_T093_01- Generierte Tabelle zu einem View

TABWD_VID- Entity Table for Table TABWD

T090T- Names For External Depreciation Keys

T090A- Period control dep. calculation



V_TABWT_01- Generierte Tabelle zu einem View

TABWO- Names for the asset history sheet versions

T090M- Table for maximum depreciation amounts

T090NH_METH- Maximum Amount Method

T090NR- Base Method

T091- Cut-off value key

T096T- Chart of depreciation texts

V_T093G- Generierte Tabelle zu einem View

T091P- Cut-off val. percent. rates

T091S- Text for translation methods

V_ANLA_1- Generierte Tabelle zu einem View

V_ANLA_2- Generierte Tabelle zu einem View

V_T090NR- Generated Table for View V_T090NRV_TABWA- Generierte Tabelle zu einem View

V_TABWD_VID- Generated Table for View V_TABWD_VID

T097JP- FI-AA: Percentage rates for property valuation Japan

T099- Insurance types

M_AANLC- Generierte Tabelle zu einem View

V_T082I_01- Generated Table for View V_T082I_01


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V_T090L_01- Generierte Tabelle zu einem View

V_T090Z- Generated Table for View V_T090Z

V_T093A_05- Generierte Tabelle zu einem View

T085- Investment support measures

M_ANLKA- Generierte Tabelle zu einem View

V_AFABE- Generierte Tabelle zu einem View

V_ANKBV- Generierte Tabelle zu einem View

V_T090NA_1- Generated Table for View V_T090NA_1

V_T093A_03- Generierte Tabelle zu einem View


V_TABWD- Generated Table for View V_TABWD

V_ANKB_02- Generierte Tabelle zu einem View

T090NSK- Multilevel Method

T090R- Period control rules for transactions

T090V- Name for period control in transactionsV_T093U_01- Generierte Tabelle zu einem View

V_AFABE_01- Generierte Tabelle zu einem View

V_T090R- Generated Table for View V_T090R


V_T093D_00- Generierte Tabelle zu einem View

TAAPM2- Link from FI-AA to PM: Assignment of Fields

TABWD_FTC- Fields Used for Table Controls on Asset Postings

T082AVIEWTRANSG- Assignment of Transaction Group to Asset View

T082B- Field groups assets definition

Asset Maintenance tablesFI-AA-AA-MA

SAP FI-AA General tables

V_TAMLAYA_00- Generierte Tabelle zu einem View

V_TAMLAY2_00- Generated Table for View V_TAMLAY2_00



V_TAMLAYB_00- Generated Table for View V_TAMLAYB_00

TAMLAYA- Tabs in master data: Applications
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FI - Tabelas Do SAP

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