Tables in Module

Financial Accounting “Basis”(FBAS)

Tables	Description	Fields
BKPF	Accounting Document Header	MANDT, BUKRS, BELNR, GJAHR
BSEG	Accounting Document Segment	MANDT, BUKRS, BELNR, GJAHR, BUZEI
BSIP	Index for Vendor Validation of Double Documents	MANDT, BUKRS, LIFNR, WAERS, BLDAT, XBLNR, WRBTR, BELNR, GJAHR, BUZEI
BVOR	Inter Company Posting Procedure	MANDT, BVORG, BUKRS, GJAHR, BELNR
EBKPF	Accounting Document Header (docs from External Systems)	MANDT, GLSBK, BELNR, 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 Data	MANDT, KUNNR, BUKRS, MABER
KNBK	Customer Master Bank Details	MANDT, KUNNR, BANKS, BANKL, BANKN
KNC1	Customer Master Transaction Figures	MANDT, KUNNR, BUKRS, GJHAR
KNC3	Customer Master Special GL Transactions Figures	MANDT, KUNNR, BUKRS, 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 Figures	MANDT, LIFNR, BUKRS, GJHAR
LFC3	Vendor Master Special GL Transactions Figures	MANDT, LIFNR, BUKRS, GJHAR, SHBKZ
VBKPF	Document Header for Document Parking	MANDT, AUSBK, BUKRS, BELNR, GJHAR

Financial Accounting General Services “Basis”(FBASCORE)

Tables	Description	Fields
KNB1	Customer Master (Company Code)	MANDT, KUNNR, BUKRS
LFA1	Vendor Master (General Section)	MANDT, LIFNR
LFB1	Vendor Master (company Code Section)	MANDT, LIFNR, BUKRS
SKA1	G/L Account Master (Chart of Accounts)	MANDT, KTOPL, SAKNR
SKAT	G/L Account Master (Chart of Accounts – Description)	MANDT, SPRAS, KTOPL, SAKNR
MAHNS	Accounts Blocked by Dunning Selection	MANDT, KOART, BUKRS, KONKO, MABER
MHNK	Dunning Data (Account Entries)	MANDT, LAUFD, LAUFI, KOART, BUKRS, KUNNR, LIFNR, CPDKY, SKNRZE, SMABER, SMAHSK, BUSAB

General Ledger Accounting: Basic Functions- G/L Accounts – FI-GL-GL (FBS)

Tables	Description	Fields
SKAS	G/L Account Master (Chart of Accounts – Key Word list)	MANDT, SPRAS, KTOPL, SAKNR, SCHLW
SKB1	G/L Account Master (Company Code)	MANDT, BUKRS, SAKNR

General Ledger Accounting: Basic Functions – R/3 Customizing for G/L Accounts – FI-GL-GL (FBSC)

Tables	Description	Fields
FIGLREP	Settings for G/L Posting Reports	MANDT
TSAKR	Create G/L account with reference	MANDT, BUKRS, SAKNR

General Ledger Accounting: Basic Functions – Fast Data Entry – FI-GL-GL (FFE)

Tables	Description	Fields
KOMU	Account Assignment Templates for G/L Account items	MANDT, KMNAM, KMZEI

Accounts Receivable: Basic Functions – Customers – FI-AR-AR (FBD)

Tables	Description	Fields
KNKA	Customer Master Credit Management: Central Data	MANDT, KUNNR
KNKK	Customer Master Credit Management: Control Area Data	MANDT, KUNNR, KKBER
KNKKF1	Credit Management: FI Status data	MANDT, LOGSYS, KUNNR, KKBER, REGUL
RFRR	Accounting Data – A/R and A/P Information System	MANDT, RELID, SRTFD, SRTF2

Bank Accounting: Payment Transactions – General Sections – FI-BL-PT (BFIBL_CHECK_D)

Tables	Description	Fields
PAYR	Payment Medium File	MANDT, ZBUKR, HBKID, HKTID, RZAWE, CHECT
PCEC	Pre-numbered Check	MANDT, ZBUKR, HBKID, HKTID, STAPL

Bank Accounting: Payment Transactions – Automatic Payments – FI-BL-PT-AP(FMZA)

Tables	Description	Fields
F111G	Global Settings for Payment Program for Payment Requests	MANDT
FDZA	Cash Management Line Items in Payment Requests	MANDT, KEYNO
PAYRQ	Payment Requests	MANDT, KEYNO

Asset Accounting: Basic Functions – Master Data – FI-AA-AA (AA)

Tables	Description	Fields
ANKA	Asset Classes: General Data	MANDT, ANLKL
ANKP	Asset Classes: Fld Cont Dpndnt on Chart of Depreciation	MANDT, ANLKL, AFAPL
ANKT	Asset Classes: Description	MANDT, SPRAS, ANLKL
ANKV	Asset Classes: Insurance Types	MANDT, ANLKL, VRSLFD
ANLA	Asset Master Record Segment	MANDT, BUKRS, ANLN1, ANLN2
ANLB	Depreciation Terms	MANDT, BUKRS, ANLN1, ANLN2, AFABE, BDATU
ANLT	Asset Texts	MANDT, SPRAS, BUKRS, ANLN1, ANLN2
ANLU	Asset Master Record User Fields	.INCLUDE, MANDT, BUKRS, ANLN1, ANLN2
ANLW	Insurable Values (Year Dependent)	MANDT, BUKRS, ANLN1, ANLN2, VRSLFD, GJAHR
ANLX	Asset Master Record Segment	MANDT, BUKRS, ANLN1, ANLN2
ANLZ	Time Dependent Asset Allocations	MANDT, BUKRS, ANLN1, ANLN2, BDATU

Asset Accounting: Basic Functions – Master Data 2.0 – FI-AA-AA (AA2)

Tables	Description	Fields
ANAR	Asset Types	MANDT, ANLAR
ANAT	Asset Type Text	MANDT, SPRAS, ANLAR

Asset Accounting: Basic Functions – Asset Accounting – FI-AA-AA (AB)

Tables	Description	Fields
ANEK	Document Header Asset Posting	MANDT, BUKRS, ANLN1, ANLN2, GJAHR, LNRAN
ANEP	Asset Line Items	MANDT, BUKRS, ANLN1, ANLN2, GJAHR, LNRAN, AFABE
ANEV	Asset Downpymt Settlement	MANDT, BUKRS, ANLN1, ANLN2, GJAHR, LNRANS
ANKB	Asset Class: Depreciation Area	MANDT, ANLKL, AFAPL, AFABE, BDATU
ANLC	Asset value Fields	MANDT, BUKRS, ANLN1, ANLN2, GJAHR, AFABE
ANLH	Main Asset Number	MANDT, BUKRS, ANLN1
ANLP	Asset Periodic Values	MANDT, BUKRS, GJAHR, PERAF, AFBNR, ANLN1, ANLN2, AFABER

Special Purpose Ledger: Validation, Substitution and Rules – FI-SL-VSR (GVAL)

Tables	Description	Fields
GB03	Validation, Substitution User	VALUSER
GB92	Substitutions	MANDT, SUBSTID
GB93	Validation	MANDT, VALID