Details showing important Tables in SAP Table Name Financial Accou nting

FBAS BKPF BSEG BS!P B$*R EBKPF FRUN KLPA KNB2 KNB3 KNBK KN+4 KN+5 LFB3 LFBK LF+4 LF+5 $BKPF FBASCORE KNB4 LFA4 LFB4 SKA4 SKAT MAHNS MHNK

Description

Important Fields

Financial Accounting Basis Accounting Document Header Accounting Document Segment !nde" #or $endor $a%idation o# Dou&%e Document' !nter +om,an- Po'ting Procedure Accounting Document Header .doc' #rom E"terna% S-'tem'/ Run Date o# a Program +u'tomer / $endor Lin0ing +u'tomer Pa-ment Hi'tor+u'tomer Ma'ter Dunning Data +u'tomer Ma'ter Ban0 Detai%' +u'tomer Ma'ter Tran'action Figure' +u'tomer Ma'ter S,ecia% GL Tran'action' Figure' $endor Ma'ter Dunning Data $endor Ma'ter Ban0 Detai%' $endor Ma'ter Tran'action Figure' $endor Ma'ter S,ecia% GL Tran'action' Figure' Document Header #or Document Par0ing Financial Accounting eneral Ser!ices Basis +u'tomer Ma'ter .+om,an- +ode/ $endor Ma'ter .Genera% Section/ $endor Ma'ter .com,an- +ode Section/ G/L Account Ma'ter .+6art o# Account'/ G/L Account Ma'ter .+6art o# Account' 7 De'cri,tion/ Account' B%oc0ed &- Dunning Se%ection Dunning Data .Account Entrie'/

MANDT / BUKRS / BELNR / GJAHR MANDT / BUKRS / BELNR / GJAHR / BU E! MANDT / BUKRS / L!FNR / (AERS / BLDAT / )BLNR / (RBTR / BELNR / GJAHR / BU E! MANDT / B$*RG / BUKRS / GJAHR / BELNR MANDT / GLSBK / BELNR / GJHAR / GLEBK MANDT / PRG!D MANDT / NKUL! / NBUKR / NK*AR / PNT1P / $KUL! / $BUKR / $K*AR MANDT / KUNNR / BUKRS MANDT / KUNNR / BUKRS / MABER MANDT / KUNNR / BANKS / BANKL / BANKN MANDT / KUNNR / BUKRS / GJHAR MANDT / KUNNR / BUKRS / GJAHR / SHBK MANDT / L!FNR / BUKRS / MABER MANDT / L!FNR / BANKS / BANKL / BANKN MANDT / L!FNR / BUKRS / GJHAR MANDT / L!FNR / BUKRS / GJHAR / SHBK MANDT / AUSBK / BUKRS / BELNR / GJHAR MANDT / KUNNR / BUKRS MANDT / L!FNR MANDT / L!FNR / BUKRS MANDT / KT*PL / SAKNR MANDT / SPRAS / KT*PL / SAKNR MANDT / K*ART / BUKRS / K*NK* / MABER MANDT / LAUFD / LAUF! / K*ART / BUKRS / KUNNR / L!FNR / +PDK1 / SKNR E / SMABER / SMAHSK / BUSAB

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FI" #" # $FBS% SKAS SKB4 FI" #" # $FBSC% F!GLREP TSAKR FI" #" # $FFE% K*MU FI"AR"AR $FBD% KNKA KNKK KNKKF4 RFRR FI"B#",T $BFIB#-C.EC/D% PA1R P+E+ FI"B#",T" A,$F23A% F444G FD A PA1R= FI"AA"AA $AA% ANKA ANKP ANKT ANK$ ANLA ANLB ANLT

eneral #edger Accounting& Basic Functions" '# Accounts G/L Account Ma'ter .+6art o# Account' 7 Ke- (ord %i't/ G/L Account Ma'ter .+om,an- +ode/ eneral #edger Accounting& Basic Functions " R'( Customi)ing *or '# Accounts Setting' #or G/L Po'ting Re,ort' +reate G/L account 8it6 re#erence eneral #edger Accounting& Basic Functions " Fast Data Entr+ Account A''ignment Tem,%ate' #or G/L Account item' Accounts Recei!able& Basic Functions " Customers +u'tomer Ma'ter +redit Management 9 +entra% Data +u'tomer Ma'ter +redit Management 9 +ontro% Area Data +redit Management 9 F! Statu' data Accounting Data 7 A/R and A/P !n#ormation S-'tem Ban0 Accounting& ,a+ment Transactions 1 eneral Sections Pa-ment Medium Fi%e Pre;num&ered +6ec0 Ban0 Accounting& ,a+ment Transactions 1 Automatic ,a+ments G%o&a% Setting' #or Pa-ment Program #or Pa-ment Re<ue't' +a'6 Management Line !tem' in Pa-ment Re<ue't' Pa-ment Re<ue't' Asset Accounting& Basic Functions 1 2aster Data A''et +%a''e'9 Genera% Data A''et +%a''e'9 F%d +ont D,ndnt on +6art o# De,reciation A''et +%a''e'9 De'cri,tion A''et +%a''e'9 !n'urance T-,e' A''et Ma'ter Record Segment De,reciation Term' A''et Te"t'

MANDT / SPRAS / KT*PL / SAKNR / S+HL( MANDT / BUKRS / SAKNR

MANDT MANDT / BUKRS / SAKNR MANDT / KMNAM / KM E!

MANDT / KUNNR MANDT / KUNNR / KKBER MANDT / L*GS1S / KUNNR / KKBER / REGUL MANDT / REL!D / SRTFD / SRTF:

MANDT / BUKR / HBK!D / HKT!D / R A(E / +HE+T MANDT / BUKR / HBK!D / HKT!D / STAPL

MANDT MANDT / KE1N* MANDT / KE1N* MANDT / ANLKL MANDT / ANLKL / AFAPL MANDT / SPRAS / ANLKL MANDT / ANLKL / $RSLFD MANDT / BUKRS / ANLN4 / ANLN: MANDT / BUKRS / ANLN4 / ANLN: / AFABE / BDATU MANDT / SPRAS / BUKRS / ANLN4 / ANLN: >!N+LUDE / MANDT / BUKRS / ANLN4 / ANLN:

ANLU

A''et Ma'ter Record U'er Fie%d'

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ANL( ANL) ANL FI"AA"AA $AA4% ANAR ANAT FI"AA"AA $AB% ANEK ANEP ANE$ ANKB ANL+ ANLH ANLP FI"S#"5SR $ 5A#% GB?5 GBA: GBA5

!n'ura&%e $a%ue' .1ear De,endent/ A''et Ma'ter Record Segment Time De,endent A''et A%%ocation' Asset Accounting& Basic Functions 1 2aster Data :>? A''et T-,e' A''et T-,e Te"t Asset Accounting& Basic Functions 1 Asset Accounting Document Header A''et Po'ting A''et Line !tem' A''et Do8n,-mt Sett%ement A''et +%a''9 De,reciation Area A''et @a%ue Fie%d' Main A''et Num&er A''et Periodic $a%ue' Special ,urpose #edger& 5alidation6 Substitution and Rules $a%idation / Su&'titution U'er Su&'titution' $a%idation +6aracteri'tic $a%ue' O!er7ead Cost Controlling Price ,er +o't +enter Price ,er +ontro%%ing Area Price ,er +ountr- / Region +* *&Dect'9 A''ignment o# *rigina% +o'ting S6eet' +o't +enter / +o't E%ement +o't +enter / Acti@it- T-,e +* Period Loc0' O!er7ead Cost Controlling& eneral Ser!ices +o't E%ement' .Data De,endent on +6art o# Account'/

MANDT / BUKRS / ANLN4 / ANLN: / $RSLFD / GJAHR MANDT / BUKRS / ANLN4 / ANLN: MANDT / BUKRS / ANLN4 / ANLN: / BDATU MANDT / ANLAR MANDT / SPRAS / ANLAR MANDT / BUKRS / ANLN4 / ANLN: / GJAHR / LNRAN MANDT / BUKRS / ANLN4 / ANLN: / GJAHR / LNRAN / AFABE MANDT / BUKRS / ANLN4 / ANLN: / GJAHR / LNRANS MANDT / ANLKL / AFAPL / AFABE / BDATU MANDT / BUKRS / ANLN4 / ANLN: / GJAHR / AFABE MANDT / BUKRS / ANLN4 MANDT / BUKRS / GJAHR / PERAF / AFBNR / ANLN4 / ANLN: / AFABER

$ALUSER MANDT / SUBST!D MANDT / $AL!D MANDT / *BJEK / AT!NN / AT HL / MAF!D / KLART / AD HL MANDT / KAPPL / KS+HL / K*KRS / $ERSN / RESR+ / K*STL / DATB! MANDT / KAPPL / KS+HL / K*KRS / $ERSN / RESR+ / DATB! MANDT / KAPPL / KS+HL / K*KRS / $ERSN / RESR+ / LAND4 / REG!* / DATB! MANDT / *BJNR / S+T1P / $ERSN / GJAHR MANDT / $ERSN / K*KRS / GJAHR / K*STL / KSTAR MANDT / K*KRS / K*STL / LSTAR / GJAHR MANDT / K*KRS / GJAHR / $ERSN / $RGNG / PERBL

Controlling
AUSP CO"/BAS A45: A45B A45C +*S+ +SSK +SSL KAPS CO"/BASCORE +SKA

MANDT / KT*PL / KSTAR

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+SKB +SKS +SLA CO"O2 $/ACC% +*BK +*EJ +*EJL +*EJR +*EJT +*EP +*EPL +*EPR +*EPT +*KA +*KL +*KP

+o't E%ement' .Data De,endent on +ontro%%ing Area/ +o't +enter Ma'ter Data Acti@it- Ma'ter O!er7ead Cost Controlling +* *&Dect9 Document Header +* *&Dect9 Line !tem' .&- Fi'ca% 1ear/ +* *&Dect9 Line !tem' #or Acti@itT-,e' .&- Fi'ca% 1r/ +* *&Dect9 Line !tem' #or SKF .&Fi'ca% 1ear/ +* *&Dect9 Line !tem' #or Price' .&Fi'ca% 1ear/ +* *&Dect9 Line !tem' .&- Period/ +* *&Dect9 Line !tem' #or Acti@itT-,e' .&- Period/ +* *&Dect9 Line !tem' #or SKF .&Period/ +* *&Dect9 Line !tem' #or Price' .&Period/ +* *&Dect9 +ontro% Data #or +o't E%ement' +* *&Dect9 +ontro% Data #or Acti@itT-,e' +* *&Dect9 +ontro% Data #or PrimarP%anning +* *&Dect9 +ontro% Data #or Stati'tica% Ke- Figure' +* *&Dect9 +ontro% Data #or Secondar- P%anning Cost Element Accounting $Reconciliation #edger% *&Dect Ta&%e #or Reconci%iation Ledger +*F!T Tran'action De,endent Fie%d' #or Reconci%iation Ledger Sing%e P%an !tem' #or Reconci%iation Ledger Actua% Line !tem' #or Reconci%iation Ledger Cost Center Accounting $Cost Accounting ,lanning R/"S% 1 87at is R/"S Price ,er +om,an- +ode Price ,er Pro#it +enter

MANDT / K*KRS / KSTAR / DATB! MANDT / K*KRS / K*STL / DATB! MANDT / K*KRS / LSTAR / DATB! MANDT / K*KRS / BELNR MANDT / K*KRS / BELNR / BU PERBL MANDT / K*KRS / BELNR / BU PERBL MANDT / K*KRS / BELNR / BU PERBL MANDT / K*KRS / BELNR / BU PERBL MANDT / K*KRS / BELNR / BU MANDT / K*KRS / BELNR / BU E! / E! / E! / E! / E! E!

MANDT / K*KRS / BELNR / BU E! MANDT / K*KRS / BELNR / BU E! MANDT / *BJNR / GJAHR / KSTAR / HRKFT MANDT / LEDNR / *BJNR / GJAHR / $ERSN MANDT / LEDNR / *BJNR / GJAHR / (RTTP / $ERSN / KSTAR / HRKFT / $RGNG / $BUND / PARGB / BEKN / T(AER MANDT / LEDNR / *BJNR / GJAHR / (RTTP / $ERSN / STAGR / HRKFT / $RGNG MANDT / LEDNR / *BJNR / GJAHR / (RTTP / $ERSN / KSTAR / HRKFT / $RGNG / PAR*B / USP*B / BEKN / T(AER MANDT / *BJNR MANDT / *BJNR R+LNT / GLES!R!D R+LNT / GLES!R!D

+*KR +*KS

CO"O2"CE# $//A#% +*F!?4 +*F!?: +*F!P +*F!S

CO"O2"CCA A45F A45A

MANDT / KAPPL / KS+HL / K*KRS / $ERSN / RESR+ / BUKRS / GSBER / DATB! MANDT / KAPPL / KS+HL / K*KRS /

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$ERSN / RESR+ / PR+TR / DATB! CO"O2"O,A $/ABR% AUAA AUAB AUA! AUAK AUA* AUA$ +*BRA +*BRB CO"O2"O,A $/A9F% AUFK AUFLA1? EC",CA $/E:% +EP+ +EP+T +EP+EBUKRS GLP+A GLP++ GLP+* GLP+P EC",CA BS $/E:C% A424 A42: A425 O!er7ead Orders& Application De!elopment R'( Cost Accounting Settlement Sett%ement Document9 Recei@er Segment Sett%ement Document9 Di'tri&ution Ru%e' Sett%ement Ru%e' ,er De,reciation Area Document Header #or Sett%ement Document Segment9 +* *&Dect' to &e Sett%ed Document Segment9 Tran'action' Sett%ement Ru%e #or *rder Sett%ement Di'tri&ution Ru%e' Sett%ement Ru%e *rder Sett%ement O!er7ead Orders& Cost Accounting Orders *rder Ma'ter Data Enttit- Ta&%e9 *rder La-out' ,ro*it Center Accounting Pro#it +enter Ma'ter Data Ta&%e Te"t' #or Pro#it +enter Ma'ter Data A''ignment o# Pro#it +enter to a +om,an- +ode E+;P+A9 Actua% Line !tem' E+;P+A9 Tran'action Attri&ute' E+;P+A9 *&Dect Ta&%e #or Account A''ignment E%ement E+;P+A9 P%an Line !tem' ,CA Basic Settings& Customi)ing *or ,ro*it Center Accounting De,endent on Materia% and Recei@er Pro#it +enter De,endent on Materia% De,endent on Materia% Grou,

MANDT / BELNR / LFDNR MANDT / BELNR / BUREG / LFDNR MANDT / BELNR / LFDNR / AFABE MANDT / BELNR MANDT / BELNR / LFDNR MANDT / BELNR / LFDNR MANDT / *BJNR MANDT / *BJNR / BUREG / LFDNR

MANDT / AUFNR MANDT / LA1*UT MANDT / PR+TR / DATB! / K*KRS MANDT / SPRAS / PR+TR / DATB! / K*KRS MANDT / K*KRS / PR+TR / BUKRS R+LNT / GLES!R!D MANDT / *BJNR MANDT / *BJNR R+LNT / GLES!R!D

MANDT / KAPPL / KS+HL / K*KRS / (ERKS / MATNR / PPR+TR / DATB! MANDT / KAPPL / KS+HL / (ERKS / MATNR / DATB! MANDT / KAPPL / KS+HL / (ERKS / MATKL / DATB!

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