Table Name
Description
Important Fields
Financial Accounting
FBAS
Financial Accounting Basis
BKPF
Accounting Document Header
BSEG
BSIP
BVOR
EBKPF
FRUN
KLPA
KNB4
KNB5
KNBK
KNC1
KNC3
LFB5
LFBK
LFC1
LFC3
MANDT / BUKRS / BELNR /
GJAHR
Accounting Document Segment MANDT / BUKRS / BELNR /
GJAHR / BUZEI
Index for Vendor Validation of
MANDT / BUKRS / LIFNR / WAERS
Double Documents
/ BLDAT / XBLNR / WRBTR /
BELNR / GJAHR / BUZEI
Inter Company Posting Procedure MANDT / BVORG / BUKRS /
GJAHR / BELNR
Accounting Document Header
MANDT / GLSBK / BELNR /
(docs from External Systems)
GJHAR / GLEBK
Run Date of a Program
MANDT / PRGID
Customer / Vendor Linking
MANDT / NKULI / NBUKR /
NKOAR / PNTYP / VKULI /
VBUKR / VKOAR
Customer Payment History
MANDT / KUNNR / BUKRS
Customer Master Dunning Data MANDT / KUNNR / BUKRS /
MABER
Customer Master Bank Details
MANDT / KUNNR / BANKS /
BANKL / BANKN
Customer Master Transaction
MANDT / KUNNR / BUKRS /
Figures
GJHAR
Customer Master Special GL
MANDT / KUNNR / BUKRS /
Transactions Figures
GJAHR / SHBKZ
Vendor Master Dunning Data
MANDT / LIFNR / BUKRS /
MABER
Vendor Master Bank Details
MANDT / LIFNR / BANKS /
BANKL / BANKN
Vendor Master Transaction
MANDT / LIFNR / BUKRS / GJHAR
Figures
Vendor Master Special GL
MANDT / LIFNR / BUKRS / GJHAR
Transactions Figures
/ SHBKZ
VBKPF
Document Header for Document
Parking
FBASCORE
Financial Accounting General Services Basis
KNB1
Customer Master (Company
Code)
Vendor Master (General Section)
Vendor Master (company Code
Section)
G/L Account Master (Chart of
Accounts)
G/L Account Master (Chart of
Accounts Description)
Accounts Blocked by Dunning
Selection
Dunning Data (Account Entries)
LFA1
LFB1
SKA1
SKAT
MAHNS
MHNK
FI-GL-GL (FBS)
SKAS
SKB1
FI-GL-GL (FBSC)
FIGLREP
TSAKR
FI-GL-GL (FFE)
KOMU
MANDT / AUSBK / BUKRS /
BELNR / GJHAR
MANDT / KUNNR / BUKRS
MANDT / LIFNR
MANDT / LIFNR / BUKRS
MANDT / KTOPL / SAKNR
MANDT / SPRAS / KTOPL /
SAKNR
MANDT / KOART / BUKRS /
KONKO / MABER
MANDT / LAUFD / LAUFI /
KOART / BUKRS / KUNNR / LIFNR
/ CPDKY / SKNRZE / SMABER /
SMAHSK / BUSAB
General Ledger Accounting: Basic Functions- G/L Accounts
G/L Account Master (Chart of
MANDT / SPRAS / KTOPL /
Accounts Key Word list)
SAKNR / SCHLW
G/L Account Master (Company MANDT / BUKRS / SAKNR
Code)
General Ledger Accounting: Basic Functions R/3 Customizing for
G/L Accounts
Settings for G/L Posting Reports MANDT
Create G/L account with reference MANDT / BUKRS / SAKNR
General Ledger Accounting: Basic Functions Fast Data Entry
Account Assignment Templates MANDT / KMNAM / KMZEI
for G/L Account items
FI-AR-AR (FBD)
Accounts Receivable: Basic Functions Customers
KNKA
KNKK
KNKKF1
Customer Master Credit
Management : Central Data
Customer Master Credit
Management : Control Area Data
Credit Management : FI Status
data
MANDT / KUNNR
MANDT / KUNNR / KKBER
MANDT / LOGSYS / KUNNR /
KKBER / REGUL
RFRR
Accounting Data A/R and A/P
Information System
MANDT / RELID / SRTFD / SRTF2
FI-BL-PT
(BFIBL_CHECK_D Bank Accounting: Payment Transactions General Sections
)
PAYR
Payment Medium File
MANDT / ZBUKR / HBKID /
HKTID / RZAWE / CHECT
PCEC
Pre-numbered Check
MANDT / ZBUKR / HBKID /
HKTID / STAPL
FI-BL-PTBank Accounting: Payment Transactions Automatic Payments
AP(FMZA)
F111G
Global Settings for Payment
MANDT
Program for Payment Requests
FDZA
Cash Management Line Items in MANDT / KEYNO
Payment Requests
PAYRQ
Payment Requests
MANDT / KEYNO
FI-AA-AA (AA)
Asset Accounting: Basic Functions Master Data
ANKA
ANKP
ANKT
ANKV
ANLA
Asset Classes: General Data
Asset Classes: Fld Cont Dpndnt
on Chart of Depreciation
Asset Classes: Description
Asset Classes: Insurance Types
Asset Master Record Segment
ANLB
Depreciation Terms
ANLT
Asset Texts
ANLU
Asset Master Record User Fields .INCLUDE / MANDT / BUKRS /
ANLN1 / ANLN2
Insurable Values (Year Dependent) MANDT / BUKRS / ANLN1 /
ANLN2 / VRSLFD / GJAHR
Asset Master Record Segment
MANDT / BUKRS / ANLN1 /
ANLN2
Time Dependent Asset Allocations MANDT / BUKRS / ANLN1 /
ANLN2 / BDATU
ANLW
ANLX
ANLZ
MANDT / ANLKL
MANDT / ANLKL / AFAPL
MANDT / SPRAS / ANLKL
MANDT / ANLKL / VRSLFD
MANDT / BUKRS / ANLN1 /
ANLN2
MANDT / BUKRS / ANLN1 /
ANLN2 / AFABE / BDATU
MANDT / SPRAS / BUKRS /
ANLN1 / ANLN2
FI-AA-AA (AA2)
Asset Accounting: Basic Functions Master Data 2.0
ANAR
ANAT
Asset Types
Asset Type Text
FI-AA-AA (AB)
Asset Accounting: Basic Functions Asset Accounting
ANEK
Document Header Asset Posting
ANEP
Asset Line Items
ANEV
Asset Downpymt Settlement
ANKB
Asset Class: Depreciation Area
ANLC
Asset value Fields
ANLH
ANLP
Main Asset Number
Asset Periodic Values
MANDT / ANLAR
MANDT / SPRAS / ANLAR
MANDT / BUKRS / ANLN1 /
ANLN2 / GJAHR / LNRAN
MANDT / BUKRS / ANLN1 /
ANLN2 / GJAHR / LNRAN / AFABE
MANDT / BUKRS / ANLN1 /
ANLN2 / GJAHR / LNRANS
MANDT / ANLKL / AFAPL / AFABE
/ BDATU
MANDT / BUKRS / ANLN1 /
ANLN2 / GJAHR / AFABE
MANDT / BUKRS / ANLN1
MANDT / BUKRS / GJAHR /
PERAF / AFBNR / ANLN1 /
ANLN2 / AFABER
FI-SL-VSR (GVAL) Special Purpose Ledger: Validation, Substitution and Rules
GB03
GB92
GB93
Validation / Substitution User
Substitutions
Validation
VALUSER
MANDT / SUBSTID
MANDT / VALID
Controlling
AUSP
Characteristic Values
CO-KBAS
Overhead Cost Controlling
A132
Price per Cost Center
MANDT / OBJEK / ATINN /
ATZHL / MAFID / KLART /
ADZHL
MANDT / KAPPL / KSCHL /
KOKRS / VERSN / RESRC / KOSTL
/ DATBI
A136
Price per Controlling Area
A137
Price per Country / Region
COSC
CSSK
CO Objects: Assignment of
Original Costing Sheets
Cost Center / Cost Element
CSSL
Cost Center / Activity Type
KAPS
CO Period Locks
CO-KBASCORE
Overhead Cost Controlling: General Services
CSKA
Cost Elements (Data Dependent
on Chart of Accounts)
Cost Elements (Data Dependent
on Controlling Area)
Cost Center Master Data
Activity Master
CSKB
CSKS
CSLA
CO-OM (KACC)
MANDT / KAPPL / KSCHL /
KOKRS / VERSN / RESRC / DATBI
MANDT / KAPPL / KSCHL /
KOKRS / VERSN / RESRC / LAND1
/ REGIO / DATBI
MANDT / OBJNR / SCTYP / VERSN
/ GJAHR
MANDT / VERSN / KOKRS /
GJAHR / KOSTL / KSTAR
MANDT / KOKRS / KOSTL /
LSTAR / GJAHR
MANDT / KOKRS / GJAHR /
VERSN / VRGNG / PERBL
MANDT / KTOPL / KSTAR
MANDT / KOKRS / KSTAR / DATBI
MANDT / KOKRS / KOSTL / DATBI
MANDT / KOKRS / LSTAR / DATBI
Overhead Cost Controlling
COBK
COEJ
COEJL
COEJR
COEJT
COEP
COEPL
COEPR
CO Object: Document Header
MANDT / KOKRS / BELNR
CO Object: Line Items (by Fiscal MANDT / KOKRS / BELNR /
Year)
BUZEI / PERBL
CO Object: Line Items for
MANDT / KOKRS / BELNR /
Activity Types (by Fiscal Yr)
BUZEI / PERBL
CO Object: Line Items for SKF
MANDT / KOKRS / BELNR /
(by Fiscal Year)
BUZEI / PERBL
CO Object: Line Items for Prices MANDT / KOKRS / BELNR /
(by Fiscal Year)
BUZEI / PERBL
CO Object: Line Items (by Period) MANDT / KOKRS / BELNR /
BUZEI
CO Object: Line Items for
MANDT / KOKRS / BELNR /
Activity Types (by Period)
BUZEI
CO Object: Line Items for SKF
MANDT / KOKRS / BELNR /
(by Period)
BUZEI
COEPT
COKA
COKL
COKP
COKR
COKS
CO-OM-CEL
(KKAL)
COFI01
COFI02
COFIP
COFIS
CO-OM-CCA
A138
A139
CO-OMOPA(KABR)
AUAA
CO Object: Line Items for Prices
(by Period)
CO Object: Control Data for Cost
Elements
CO Object: Control Data for
Activity Types
CO Object: Control Data for
Primary Planning
MANDT / KOKRS / BELNR /
BUZEI
MANDT / OBJNR / GJAHR / KSTAR
/ HRKFT
MANDT / LEDNR / OBJNR /
GJAHR / VERSN
MANDT / LEDNR / OBJNR /
GJAHR / WRTTP / VERSN /
KSTAR / HRKFT / VRGNG /
VBUND / PARGB / BEKNZ /
TWAER
CO Object: Control Data for
MANDT / LEDNR / OBJNR /
Statistical Key Figures
GJAHR / WRTTP / VERSN /
STAGR / HRKFT / VRGNG
CO Object: Control Data for
MANDT / LEDNR / OBJNR /
Secondary Planning
GJAHR / WRTTP / VERSN /
KSTAR / HRKFT / VRGNG / PAROB
/ USPOB / BEKNZ / TWAER
Cost Element Accounting (Reconciliation Ledger)
Object Table for Reconciliation
Ledger COFIT
Transaction Dependent Fields for
Reconciliation Ledger
Single Plan Items for
Reconciliation Ledger
Actual Line Items for
Reconciliation Ledger
MANDT / OBJNR
MANDT / OBJNR
RCLNT / GL_SIRID
RCLNT / GL_SIRID
Cost Center Accounting (Cost Accounting Planning RK-S) What is
RK-S
Price per Company Code
MANDT / KAPPL / KSCHL /
KOKRS / VERSN / RESRC /
BUKRS / GSBER / DATBI
Price per Profit Center
MANDT / KAPPL / KSCHL /
KOKRS / VERSN / RESRC / PRCTR
/ DATBI
Overhead Orders: Application Development R/3 Cost Accounting
Settlement
Settlement Document: Receiver
Segment
MANDT / BELNR / LFDNR
AUAB
AUAI
AUAK
AUAO
AUAV
COBRA
COBRB
CO-OMOPA(KAUF)
AUFK
AUFLAY0
EC-PCA (KE1)
Settlement Document:
MANDT / BELNR / BUREG /
Distribution Rules
LFDNR
Settlement Rules per Depreciation MANDT / BELNR / LFDNR /
Area
AFABE
Document Header for Settlement MANDT / BELNR
Document Segment: CO Objects MANDT / BELNR / LFDNR
to be Settled
Document Segment: Transactions MANDT / BELNR / LFDNR
Settlement Rule for Order
MANDT / OBJNR
Settlement
Distribution Rules Settlement
MANDT / OBJNR / BUREG /
Rule Order Settlement
LFDNR
Overhead Orders: Cost Accounting Orders
Order Master Data
Enttity Table: Order Layouts
MANDT / AUFNR
MANDT / LAYOUT
Profit Center Accounting
CEPC
CEPCT
CEPC_BUKRS
GLPCA
GLPCC
GLPCO
GLPCP
Profit Center Master Data Table
Texts for Profit Center Master
Data
Assignment of Profit Center to a
Company Code
EC-PCA: Actual Line Items
EC-PCA: Transaction Attributes
EC-PCA: Object Table for
Account Assignment Element
EC-PCA: Plan Line Items
MANDT / PRCTR / DATBI / KOKRS
MANDT / SPRAS / PRCTR /
DATBI / KOKRS
MANDT / KOKRS / PRCTR /
BUKRS
RCLNT / GL_SIRID
MANDT / OBJNR
MANDT / OBJNR
RCLNT / GL_SIRID
EC-PCA BS (KE1C) PCA Basic Settings: Customizing for Profit Center Accounting
A141
Dependent on Material and
MANDT / KAPPL / KSCHL /
Receiver Profit Center
KOKRS / WERKS / MATNR /
PPRCTR / DATBI
A142
Dependent on Material
MANDT / KAPPL / KSCHL /
WERKS / MATNR / DATBI
A143
Dependent on Material Group
MANDT / KAPPL / KSCHL /
WERKS / MATKL / DATBI
