Important Tables in FI Module

Master data

1. G/L Accounts

SKA1G/L Accounts (Chart of Accounts)
SKATG/L Accounts (Chart of Accounts: Description)
SKB1G/L Accounts (Company Code)

 

2. Customer Master

KNA1Customer master
KNB1Customer / company
KNVVCustomer sales data
KNBKBank details
KNVHCustomer hierarchy
KNVPCustomer partners
KNVSShipment data for customer
KNVKContact persons
KNVICustomer master tax indicator

 

3. Vendor Master

LFA1Vendor master
LFB1Vendor per company code
LFB5Vendor dunning data/td>
LFM1Purchasing organisation data
LFM2Purchasing data
LFBKBank details

 

4. Customer – material info record

KNMTCustomer material info record

5. Bank data

BNKAMaster bank data

6. Accounting documents

BKPFAccounting documents
BSEGItem level
BSIDAccounting: Secondary index for customers
BSIKAccounting: Secondary index for vendors
BSIMSecondary Index, Documents for Material
BSIPIndex for vendor validation of double documents
BSISAccounting: Secondary index for G/L accounts
BSADAccounting: Index for customers (cleared items)
BSAKAccounting: Index for vendors (cleared items)
BSASAccounting: Index for G/L accounts (cleared items)

 

7. Payment run

REGUHSettlement data from payment program
REGUPProcessed items from payment program

Customizing Tables

1. Company code

T004Chart of accounts
T077SAccount group (g/l accounts)
T009Fiscal year variants
T880Global company data
T014Credit control area

 

2. Fi document

T010OPosting period variant
T010PPosting Period Variant Names
T001BPermitted Posting Periods
T003Document types
T012House banks

 

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