SAP FI Tables ( Financial Accounting - FI )

BSEG	Accounting Document Segment
BKPF	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)
RF05A	Work Fields for SAPMF05A
BSET	Tax Data Document Segment
BBSEG	Accounting Document Segment (Batch Input Structure)

Asset Accounting

ANLA	Asset Master Record Segment
ANLC	Asset Value Fields
ANLZ	Time-Dependent Asset Allocations
ALSMEX_TABLINE	Rows for Table with Excel Data
ANLB	Depreciation terms
ANEK	Document Header Asset Posting
ANLU	Asset Master Record: User Fields
TABA	Depreciation posting documents
ANEP	Asset Line Items
ANLAV	Asset Reporting: ANLA Fields Plus Cost Center...
ANLP	Asset Periodic Values
RAIFP2	Asset Accounting: Input Fields for Posting
T093D	Control dep. posting
W001	External currency field for ANLA change docs.
ANKA	Asset classes: general data

Accounts Payable RF02K Maintain vendor master record screen and work fields REGUH Settlement data from payment program REGUP Processed items from payment program WITH_ITEM Witholding tax info per W/tax type and FI line item REGUD Form print transfer data LFBW Vendor master record (withholding tax types) X FDTA Help fields structure for 'DME Administration' transaction BWITH Document-withholding tax information (batch input structure) T004F Field status definition groups TBSL Posting Key F110V Fields for SAPF110V (payment program parameters) V_T001 Generierte Tabelle zu einem View T059Z Withholding tax code (enhanced functions) T077D Customer account groups T042I Account determination for payment program

Accounts Receivable

KNVP	Customer Master Partner Functions
KNKK	Customer master credit management: Control area data
INT_TAB	Delivery Table for Interest Rates
T179T	Materials: Product hierarchies: Texts
KNKA	Customer master credit management: Central data
MAHNS	Accounts blocked by dunning selection
MHNK	Dunning data (account entries)
T001CM	Permitted Credit Control Areas per Company Code
RF02L	Customer credit management screen and work fields
T014	Credit control areas
V_T001B	Generierte Tabelle zu einem View
KNVD	Customer master record sales request form
F150D	Work fields for SAPF150D
BKNVV	Customer master sales data (batch input structure)
T001T	Company code-dependent texts

Bank Accounting PAYR Payment Medium File T012K House Bank Accounts T012 House Banks FPAYP Payment medium: Data on paid items FPAYH Payment medium: Payment data REGUT TemSe - Administration Data T042E Company Code-Specific Specifications for Payment Methods T042Z Payment Methods for Automatic Payment FPAYHX Payment Medium: Prepared Data for 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 Contract Accounts Receivable and Payable E001 Company Code Currencies for Archiv.Classes ARCT001 DFKKOP 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 CALLID Identification of calling program for time module DFKKZP Payment lot: Data for payment FKKVK Contract Account Header DFKKOPBW OI Extraction TFKIHVORT Internal Main Transactions - Text Table DFKKOPK Items in contract account document IBUKRS Range structure for company codes FKKOP Business Partner Items in Contract Account Document DPAYH Payment program - data for payment FKKMAZE Dunning history of line items Generic Contract Accounts Receivable and Payable BCA_STR_DIM_CLR_EXTENSIONIN Customer Enhancements for each Clearing Account DFSCIHISTIOB Balance Int. Calculation at Contract Account Level: History BCA_STR_DIM_REF_REVERSAL_KEYS Reversal references with keys BCA_STR_DIM_OI_KEYS Open Item Key Columns BCA_STR_DIM_REF_REVERSAL Reversal of open items FICAX_INTEREST_STR_INTER_DOC Interest Document (Header) FSC_STR_INSTP_INST_DOC Installment Plan Document (Header) FSC_STR_INSTP_INST_ITEM Individual Installment Due Date FSC_STR_SEC_SECURITY Security Deposit Funds Management FMDERIVE FM Derivation Structure REDY Screen Fields for Funds Reservations BPJA Totals Record for Annual Total Controlling Obj. FMIFIIT FI Line Item Table in Funds Management BPGE Totals Record for Total Value Controlling obj. FVAR Commitment Items: Fiscal Years and Plan Variants FMIOI Commitment Documents Funds Management BPIN Import Parameters for Accessing Functions in Budget/Planning FPOS Commitment items FMIT Totals Table for Funds Management BPIJ Budget Object Index (Annual Budget) BPVC Communication: Open Item Management/Actual Update BPDY Budgeting/Planning Screen Fields MAOR Return Structure for MiniApp Internal Orders FMFCTR Funds Center Master Record General Ledger Accounting FAGLFLEXA General Ledger: Actual Line Items FAGLFLEXT General Ledger: Totals SKB1 G/L account master (company code) GLACCOUNT_SCREEN_COA G/L Account Master Record: Chart of Accounts (Screen Fields) GLACCOUNT_SCREEN_CCODE G/L Account Master Record: Company Code (Screen Fields) FC01 BDF Header Record for Reporting TCJ_DOCUMENTS Cash Journal Documents (Header Data) ACC_DOCUMENT Accounting document RFPDO1 Include the Program-Specific Parameter Documentation FAEDE Transfer Structure for Determining Due Date TCJ_POSITIONS Cash Journal Document Items RFPDO Include the Report-Specific Parameter Documentation RFPOSX Line Item Data: RFPOS with Longer Amount Fields GLACCOUNT_SCREEN_KEY G/L Account Master Record: Key (Screen Fields) Lease Accounting V_OBJECTID Generated Table for View V_OBJECTID LAE_CRM_ITEMS LAE: Contract Items LAE_CRM_BILLPLAN Payment Schedule LAE_CRM_HEADER LAE: CRM Contract Header FILA_POINF Help Structure: Posting Info for FI-AA LAE_BILLING_DATA Payment Schedule LAE_CRM_CONDS Lease-Accounting-Relevant Conditions FIOTPOI One-Time Postings: Items FILA_GF_ITEMDATA Process Data FILA_RE_LNK Link Between Leasing <-> Refinancing FILA_RE_TR_I Tranche Item: Selection Result for Refinancing LAE_BILLING_DAT Payment Schedule LAE_CRM_LNK Link between LAE and CRM Contract Items LAE_VICN01_AD Additional Contract Data for LAE FIEH_STATUS Object Status for Restart Exception Handling Consolidation V_INDX Generated Table for View V_INDX GLT3 Summary Data Preparations for Consolidation GLT2 Consolidation totals table FILC FI-LC: Database Structure for Reporting T856 Transaction Types RF10B Help fields for screens SAPMF10B V_T880 Generated Table for View V_T880 FILCT FI-LC: Global totals table with 2 object tables GLID Screen fields for function group GLID V_T856 Generated Table for View V_T856 MCDX Compressed Consolidation transaction data FILCA FI-LC: Actual journal entry table with 2 object tables FILCP FI-LC: Plan line items for object table T000K Group GSBLCA Business area consolidation: deviating records Localization 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 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 Retail Ledger PCRRETAILA Actual line item table PCRRETAILP Plan line items table Special Purpose Ledger GLT0 G/L account master record transaction figures VARD Report Writer: Variation Dimensions GB01 Classes for Boolean Formulas SETHEADER Set Header and Directory SETLEAF Values in Sets T881 Ledger Master GLFUNCA Actual Line Items Table for Cost of Sales Accounting GLU1 G/L user table 1 GREP Report Writer: File of Stored Reports SETNODE Lower-level sets in sets ACCIT_GLX FI: Interface to Accounting: Item Information SETDATA Sets - Contents (before Release 4.0) SETHIER Interface Structure: Set Hierarchy SETVALUES Interface Structure: Values in Set Hierarchy OBJTABLE General Structure for FI-SL Object Tables Travel Management PTK99 Field string/Table for USER Screen PTRV_HEAD General Trip Data PTRV_KMSUM Table for Use of Miles/Kms Accumulation PTRV_PERIO Period Data of a Trip P0017 HR master record: Infotype 0017 (Travel Privileges) V_T706B1 Generated Table for View V_T706B1 T706F Trip Provision: Flat Rates for Travel Costs V_T706F Generated Table for View V_T706F PTRV_SREC Trip Statistics - Receipts V_T702N_A Generated Table for View V_T702N_A P0471 HR master record for infotype 0471 V_T706B2 Generated Table for View V_T706B2 PTRV_SHDR Trip Statistics - Trip Amounts PTK05 Stopover V_T706K Generated Table for View V_T706K

SAP CO transaction codes

Product costing:

KO88	Actual settlement production order (Individual)
CO88	Settlement product cost collector (Collective)
CK11N	Create Material cost estimate
CK13N	Display Material Cost Estimate
CK24	Mark Future Price
CK24	Release Price Update
CK40N	Edit Costing Run
CK44	Delete Costing run

Configuration:

Automatic Creation of Primary and Secondary Cost Elements

OKB2	Make Default Settings
OKB3	Create Batch Input Session
SM35	Execute Batch Input Session

Other CO transactions:

OX06	To Maintain Controlling Area
OKKP	To Activate Components/Control Indicators and Assignment of Company Codes to Controlling Area
KANK	To Maintain Number Ranges
OKEQ	To Maintain Versions
OKKS	To Set Controlling Area
OKP1	Period Lock
FS00	Creation of Primary Cost Element at FI Area
KA01	Creation of Primary Cost Element at CO Area
KA06	Creation of Secondary Cost Element
KAH1	Creation of Cost Element Groups
KALA	Activate Reconciliation Ledger
KALB	Deactivate Reconciliation Ledger
OK13	Maintain Number Ranges for Reconciliation Ledger Documents
OBYB	Define Adjustment Accounts for Reconciliation Posting
KALC	Execute Reconciliation Posting
KS01	Creation of Cost Center
KSH1	Creation of Cost Center Group
KSB1	To View Cost Center Wise Report
KB61	Repost CO Line Items
KB11N	Repost Costs
KP06	Planning Cost Center Wise
OKENN	Display Cost Center Standard Hierarchy
OKEON	Change Cost Center Standard Hierarchy
KSB5	Display Cost Center Accounting Document
KL01	Creation of Activity Types
KLH1	Creation of Activity Type Groups
KB21N	Enter Activity Allocation
KK01	Creation of Statistical Key Figures
KBH1	Creation of Statistical Key Figures Groups
KB31N	Enter Statistical Key Figures
KA06	Creation of Secondary Cost Element – 42
KSU1	Creation of Assessment Cycle
KSU5	Overhead Assessment
KSV1	Creation of Distribution Cycle
KSV5	Overhead Distribution
KOT2	Creation of Internal Order Types
KO01	Creation of Internal Orders
KOH1	Creation of Internal Order Groups
F-02	Posting of Transactions in FI
KOB1	To View Internal Order Wise Report
KB61	Repost CO Line Items
KB11N	Repost Costs
KA06	Creation of Settlement Cost Elements
OKO6	Maintain Allocation Structure
OKO7	Maintain Settlement Profile
KO8N	Maintain Number Ranges for Settlement Documents
KANK	Creation of Number Ranges in CO Area – KOAO
0KE5	Maintain Controlling Area Settings
KE59	Creation of Dummy Profit Center
1KEF	Set Control Parameters for Actual Data
OKEQ	Maintain Plan Versions
GB02	Maintain Number Ranges for Local Documents
KCH5N	Change Profit Center Standard Hierarchy
KCH6N	Display Profit Center Standard Hierarchy
1KE1	Display Settings for Profit Center Accounting
KE51	Creation of Profit Center
KCH1	Creation of Profit Center Group
OKB9	Maintain Automatic Account Assignment of Revenue Elements
3KEH	Choose Additional Balance Sheet and Profit & Loss Accounts
3KEI	Default Assignment to a Profit Center – Profit Center Derivation Rules
7KE1	Planning Profit Center Wise for Profit & Loss Account Items
7KE3	Planning Profit Center Wise for Balance Sheet Account Items
9KE0	Transfer from one Profit Center to Another Profit Center
9KE9	Display Profit Center Accounting Document
1KEK	Transfer Payables/Receivables in Profit Center Accounting
KE5Z	Display Profit Center Actual Line Items
2KES	Balance Carry Forward in EC-PCA
KA06	Maintain Assessment Cost Element
3KE1	Define Actual Assessment Cycle for EC-PCA
3KE5	Actual Assessment
4KE1	Define Distribution Cycle
4KE5	Actual Distribution