Important Tables in FI Module

Master data

1. G/L Accounts

SKA1 G/L Accounts (Chart of Accounts)
SKAT G/L Accounts (Chart of Accounts: Description)
SKB1 G/L Accounts (Company Code)


2. Customer Master

KNA1 Customer master
KNB1 Customer / company
KNVV Customer sales data
KNBK Bank details
KNVH Customer hierarchy
KNVP Customer partners
KNVS Shipment data for customer
KNVK Contact persons
KNVI Customer master tax indicator


3. Vendor Master

LFA1 Vendor master
LFB1 Vendor per company code
LFB5 Vendor dunning data/td>
LFM1 Purchasing organisation data
LFM2 Purchasing data
LFBK Bank details


4. Customer – material info record

KNMT Customer material info record

5. Bank data

BNKA Master bank data

6. Accounting documents

BKPF Accounting documents
BSEG Item level
BSID Accounting: Secondary index for customers
BSIK Accounting: Secondary index for vendors
BSIM Secondary Index, Documents for Material
BSIP Index for vendor validation of double documents
BSIS Accounting: Secondary index for G/L accounts
BSAD Accounting: Index for customers (cleared items)
BSAK Accounting: Index for vendors (cleared items)
BSAS Accounting: Index for G/L accounts (cleared items)


7. Payment run

REGUH Settlement data from payment program
REGUP Processed items from payment program

Customizing Tables

1. Company code

T004 Chart of accounts
T077S Account group (g/l accounts)
T009 Fiscal year variants
T880 Global company data
T014 Credit control area


2. Fi document

T010O Posting period variant
T010P Posting Period Variant Names
T001B Permitted Posting Periods
T003 Document types
T012 House banks