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    Description Important Fields: Tables of GL Ap & Ar

    Uploaded by

    Mithun Sen
    This document provides tables and descriptions of important fields for general ledger accounting in SAP. It includes tables for the general ledger, accounts payable, accounts receivable, asset accounting, and dunning. The key tables listed are BKPF for document headers, BSEG for document segments, KNB1 and LFA1 for customer and vendor masters, SKA1 for the chart of accounts, and FBAS for the financial accounting basis.

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    Description Important Fields: Tables of GL Ap & Ar

    Uploaded by

    Mithun Sen
    52 views3 pages
    This document provides tables and descriptions of important fields for general ledger accounting in SAP. It includes tables for the general ledger, accounts payable, accounts receivable, asset accounting, and dunning. The key tables listed are BKPF for document headers, BSEG for document segments, KNB1 and LFA1 for customer and vendor masters, SKA1 for the chart of accounts, and FBAS for the financial accounting basis.

    Original Description:

    Finance important tables

    Original Title

    Table

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    This document provides tables and descriptions of important fields for general ledger accounting in SAP. It includes tables for the general ledger, accounts payable, accounts receivable, asset accounting, and dunning. The key tables listed are BKPF for document headers, BSEG for document segments, KNB1 and LFA1 for customer and vendor masters, SKA1 for the chart of accounts, and FBAS for the financial accounting basis.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    52 views3 pages

    Description Important Fields: Tables of GL Ap & Ar

    Uploaded by

    Mithun Sen
    This document provides tables and descriptions of important fields for general ledger accounting in SAP. It includes tables for the general ledger, accounts payable, accounts receivable, asset accounting, and dunning. The key tables listed are BKPF for document headers, BSEG for document segments, KNB1 and LFA1 for customer and vendor masters, SKA1 for the chart of accounts, and FBAS for the financial accounting basis.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 3

    Table Description Important Fields

    ANKA Asset Classes: General Data ANLKL


    Asset Classes: Fld Cont Dpndnt on
    ANKP ANLKL / AFAPL
    Chart of Depreciation
    ANKT Asset Classes: Description SPRAS / ANLKL
    ANKV Asset Classes: Insurance Types ANLKL / VRSLFD
    ANLA Asset Master Record Segment BUKRS / ANLN1 / ANLN2
    BUKRS / ANLN1 / ANLN2 /
    ANLB Depreciation Terms
    AFABE / BDATU
    SPRAS / BUKRS / ANLN1 /
    ANLT Asset Texts
    ANLN2
    .INCLUDE / BUKRS / ANLN1 /
    ANLU Asset Master Record User Fields
    ANLN2
    Insurable Values (Year BUKRS / ANLN1 / ANLN2 /
    ANLW
    Dependent) VRSLFD / GJAHR
    ANLX Asset Master Record Segment BUKRS / ANLN1 / ANLN2
    Time Dependent Asset BUKRS / ANLN1 / ANLN2 /
    ANLZ
    Allocations BDATU
    ANAR Asset Types ANLAR
    ANAT Asset Type Text SPRAS / ANLAR
    Document Header Asset BUKRS / ANLN1 / ANLN2 /
    ANEK
    Posting GJAHR / LNRAN
    BUKRS / ANLN1 / ANLN2 /
    ANEP Asset Line Items
    GJAHR / LNRAN / AFABE
    BUKRS / ANLN1 / ANLN2 /
    ANEV Asset Downpymt Settlement
    GJAHR / LNRANS
    ANLKL / AFAPL / AFABE /
    ANKB Asset Class: Depreciation Area
    BDATU
    BUKRS / ANLN1 / ANLN2 /
    ANLC Asset value Fields
    GJAHR / AFABE
    ANLH Main Asset Number BUKRS / ANLN1
    BUKRS / GJAHR / PERAF /
    ANLP Asset Periodic Values AFBNR / ANLN1 / ANLN2 /
    AFABER
    GB03 Validation / Substitution User VALUSER
    GB92 Substitutions SUBSTID
    GB93 Validation VALID

    TABLES OF GL AP & AR

    Table Description Important Fields


    Name
    Financial Accounting

    FBAS Financial Accounting “Basis”

    BKPF Accounting Document Header MANDT / BUKRS / BELNR /


    GJAHR

    BSEG Accounting Document MANDT / BUKRS / BELNR /


    Segment GJAHR / BUZEI

    BSIP Index for Vendor Validation of MANDT / BUKRS / LIFNR /


    Double Documents WAERS / BLDAT / XBLNR /
    WRBTR / BELNR / GJAHR / BUZEI

    BVOR Inter Company Posting MANDT / BVORG / BUKRS /


    Procedure GJAHR / BELNR

    EBKPF Accounting Document Header MANDT / GLSBK / BELNR /


    (docs from External Systems) GJHAR / GLEBK

    FRUN Run Date of a Program MANDT / PRGID

    KLPA Customer / Vendor Linking MANDT / NKULI / NBUKR /


    NKOAR / PNTYP / VKULI / VBUKR
    / VKOAR

    KNB4 Customer Payment History MANDT / KUNNR / BUKRS

    KNB5 Customer Master Dunning MANDT / KUNNR / BUKRS /


    Data MABER

    KNBK Customer Master Bank Details MANDT / KUNNR / BANKS /


    BANKL / BANKN

    KNC1 Customer Master Transaction MANDT / KUNNR / BUKRS /


    Figures GJHAR

    KNC3 Customer Master Special GL MANDT / KUNNR / BUKRS /


    Transactions Figures GJAHR / SHBKZ

    LFB5 Vendor Master Dunning Data MANDT / LIFNR / BUKRS /


    MABER

    LFBK Vendor Master Bank Details MANDT / LIFNR / BANKS / BANKL


    / BANKN

    LFC1 Vendor Master Transaction MANDT / LIFNR / BUKRS / GJHAR


    Figures

    LFC3 Vendor Master Special GL MANDT / LIFNR / BUKRS / GJHAR


    Transactions Figures / SHBKZ

    VBKPF Document Header for MANDT / AUSBK / BUKRS /


    Document Parking BELNR / GJHAR

    FBASCORE Financial Accounting General Services “Basis”

    KNB1 Customer Master (Company MANDT / KUNNR / BUKRS


    Code)

    LFA1 Vendor Master (General MANDT / LIFNR


    Section)

    LFB1 Vendor Master (company MANDT / LIFNR / BUKRS


    Code Section)

    SKA1 G/L Account Master (Chart of MANDT / KTOPL / SAKNR


    Accounts)

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


    Accounts – Description) SAKNR

    MAHNS Accounts Blocked by Dunning MANDT / KOART / BUKRS /


    Selection KONKO / MABER

    MHNK Dunning Data (Account MANDT / LAUFD / LAUFI / KOART


    Entries) / BUKRS / KUNNR / LIFNR /
    CPDKY / SKNRZE / SMABER /
    SMAHSK / BUSAB

    FI-GL-GL General Ledger Accounting: Basic Functions- G/L


    (FBS) Accounts

    SKAS G/L Account Master (Chart of MANDT / SPRAS / KTOPL /


    Accounts – Key Word list) SAKNR / SCHLW

    SKB1 G/L Account Master (Company MANDT / BUKRS / SAKNR


    Code)

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