SAP Financial Accounting (FI) Tables

TableDescriptionModule
A395Arg.: Country/Fisc.TypeFI
A396Arg.: Country/Fisc.Type/MaterialFI
A397Arg.: Tax relevant classificationFI
AGKOCleared AccountsFI
AVICAdvice CommunicationFI
AVIKPayment Advice HeaderFI
AVIPPayment Advice Line ItemFI
AVIRPayment Advice SubitemFI
AVITAdvice Header: User-Definable TextFI
BKDFDocument Header Supplement for Recurring EntryFI
BKPFAccounting Document HeaderFI
BSADAccounting: Secondary Index for Customers (Cleared Items)FI
BSAKAccounting: Secondary Index for Vendors (Cleared Items)FI
BSASAccounting: Secondary Index for G/L Accounts (Cleared Items)FI
BSBMDocument Valuation FieldsFI
BSBWDocument Valuation FieldsFI
BSECOne-Time Account Data Document SegmentFI
BSEDBill of Exchange Fields Document SegmentFI
BSEGAccounting Document SegmentFI
BSESDocument Control Data (Obsolete)FI
BSETTax Data Document SegmentFI
BSIAArchive Index for FI Documents (Outdated! See ARCH_IDX)FI
BSIDAccounting: Secondary Index for CustomersFI
BSIKAccounting: Secondary Index for VendorsFI
BSIPIndex for Vendor Validation of Double DocumentsFI
BSISAccounting: Secondary Index for G/L AccountsFI
BSPLSplit Posting ProceduresFI
BVORIntercompany posting proceduresFI
FRUNRun Date of a ProgramFI
FTYPFI Partner Function TypesFI
KLPACustomer/Vendor LinkingFI
KNC1Customer master (transaction figures)FI
KNC3Customer master (special G/L transaction figures)FI
KOMUAccount Assignment Templates for G/L Account ItemsFI
LFC1Vendor master (transaction figures)FI
LFC3Vendor master (special G/L transaction figures)FI
MHNDDunning DataFI
NKUKNumber range for change documentsFI
RFDTAccounting Data (INDX Structure)FI
SKA1G/L Account Master (Chart of Accounts)FI
SKATG/L Account Master Record (Chart of Accounts: Description)FI
SKMTSample Account NamesFI
SLPBLog Table for ValuationFI
T001Company CodesFI
T003Document TypesFI
T004Directory of Charts of AccountsFI
T008Blocking Reasons for Automatic Payment TranscationsFI
T016IndustriesFI
T019Financial Accounting Screen SelectionFI
T020FI/AM Transaction ControlFI
T021Fields for Line Item and Document Line LayoutFI
T030Standard Accounts TableFI
T031Bill Discount NoteFI
T033FI Depreciation AreaFI
T043Assign Accounting Clerks --> Tolerance GroupFI
T046Bill of Exchange TaxFI
T047Company Code Dunning ControlFI
T048Correspondence TypesFI
T052Terms of PaymentFI
T053Line Item TextsFI
T054Run Schedule for Recurring DocumentsFI
T057Preference IndicatorFI
T070FI Document Archiving - Document LivesFI
T071FI Document Archiving - Account LivesFI
T074Special G/L AccountsFI
TFAGFI Clearing Rules (Entity Table)FI
TFAVFI: WorklistsFI
TFMCMatchcode Fields for Database IndexFI
TGSBBusiness AreasFI
TRASInterval for Days in ArrearsFI
TTYPObject Types for AccountingFI
TZUNRules for 'Allocation' Field LayoutFI
UKSDUser Control Totals (Online)FI
UKSVUser Control Totals (Update)FI
BKORMAccounting Correspondence RequestsFI
BKORRAccounting correspondence requestsFI
BSBMTText for Valuation Adjustment or Deductible per ItemFI
BWVERControl Records for the Valuation ProgramFI
BWVSNVersion Management for Changes in the Valuation ProgramFI
DTINPTechnical Customizing of Data Source Selection DTINFI
EBKPFFin.Accntng Doc.Header (of Docs from Extern.Systems)FI
EBSEGDoc.Segment of Fin.Accntng External DocumentsFI
FBW4XExceptions for FI AP/AR Delta Update to BWFI
ICRCAICRC: Items to be ReconciledFI
ICRCSICRC: Status of Data ProcurementFI
ICRCUICRC: Potentially Differing Document GroupsFI
ICRCZICRC: Reconciled, Completed ItemsFI
J_1UDAM: Depreciation factorFI
KMKPFFI: Account Assignment Model Header InformationFI
KMZEIFI: Account Assignment Model Item InformationFI
MAHNVManagement Records for the Dunning ProgramFI
MLDZ4Reporting Data for Z4 Which was not Reported by DMEFI
PARCTReceipt Log TableFI
PKOMUPersonal Account Assignment Templates for G/L Account ItemsFI
RF048Subseq.BA/PC Adjustmnt: Index/Distributn Vector (Calculate)FI
RF180Subsequent BA/PC Adjustment: Posting RunsFI
T000FCross-Client FI SettingsFI
T001AAdditional Local Currencies Control for Company CodeFI
T001BPermitted Posting PeriodsFI
T001DValidation of Accounting DocumentsFI
T001ECompany Code-Dependent Address DataFI
T001FCompany code-dependent form selectionFI
T001GCompany Code-Dependent Standard TextsFI
T001ICompany Code - Parameter TypesFI
T001JCompany Code - Parameter Type NamesFI
T001NCompany Code - EC Tax Numbers / NotificationsFI
T001OCross-System Company CodesFI
T001QSubstitution in Accounting DocumentsFI
T001RRounding Rules for Company Code and CurrencyFI
T001SAccounting ClerksFI
T001UClearing Between Company CodesFI
T001XConfiguration of External Receiving Comp.CodesFI
T001ZAdditional Specifications for Company CodeFI
T003ADocument Types for Posting with ClearingFI
T003BObject Types for Early Entry in Financial AcctngFI
T003DDocument Types for Enjoy TransactionsFI
T003TDocument Type TextsFI
T004GField Status Definition Group TextsFI
T004MRules for Sample AccountsFI
T004TChart of Account NamesFI
T004VField Status VariantFI
T004WText Table for T004VFI
T005QCountry Keys for Withholding Tax CalculationFI
T005RCountry Keys for the Withholding Tax: NamesFI
T007ATax KeysFI
T007FTaxes on Sales/Purchases GroupsFI
T007ITax Advance Return, Tax Group and Calendar Year Group NosFI
T007MTable for Grouping Taxes for BWFI
T007STax Code NamesFI
T007VTax Codes to be TransportedFI
T008TBlocking Reason Names in Automatic Payment Trans.FI
T010OPosting Period VariantsFI
T010PPosting Period Variant NamesFI
T012OORBIAN Details: Bank Accounts and Other DataFI
T016TIndustry NamesFI
T019WFinancial Accounting Window SelectionFI
T020AAcc: Single-Screen Transactions: Existing Tabs Per TransacnFI
T020RProgram Selection for Program TransactionsFI
T021AForms for Additional InformationFI
T021BLine Item Total VariantsFI
T021CSummary Variant Short NamesFI
T021DLine Layout Fast Entry: AdministrationFI
T021FLine Layout Fast Entry: VariantsFI
T021GLine Layout Fast Entry: Description of VariantsFI
T021HLine Layout Fast Entry: Screen VariantsFI
T021ILine Layout Fast Entry: Variant FieldsFI
T021JFast Entry: Inactive Standard VariantsFI
T021KFields for Line Layout VariantsFI
T021MSort VariantsFI
T021NName of Sort VariantsFI
T021PDefault Val.Parametrizatn f.Line Layout/Total var.FI
T021QFast Entry Line Layout: ControlFI
T021RField selection for spec.functions (list displays)FI
T021SLine Layout Variant Special FieldsFI
T021TLine Layout Variant TextsFI
T021VDefault Values for LayoutsFI
T021ZLine Layout VariantsFI
T028VTransaction TypesFI
T028WTransaction Types: NamesFI
T030ATransaction Keys and Assignment to GroupsFI
T030BStandard Posting KeysFI
T030DAcct Determ.for Open Item Exch.Rate DifferencesFI
T030EAcct Determ.for Open Item Exch.Rate DifferencesFI
T030FProvision Method for Doubtful ReceivablesFI
T030GStandard Accounts Table - Business Area BreakdownFI
T030HAcct Determ.for Open Item Exch.Rate DifferencesFI
T030IAcct Determination for Intercompany Cost Flow (CE Ledger)FI
T030KTax Accounts DeterminationFI
T030QClearing Accounts for Distributed SystemsFI
T030RRules for Determination of Standard AccountsFI
T030SAccts for Foreign Currency Assets Exchange Rate DifferencesFI
T030UAccount Determ.for Balance Sheet Transfer PostingsFI
T030VAccount Conversion Tables for Distributed SystemsFI
T030WTransaction Key NamesFI
T030XGroups of Transaction KeysFI
T030YTransaction Group NamesFI
T031SBill of Exchange StatusFI
T031TName of Bill of Exchange StatusFI
T033AAccount Determination: ApplicationsFI
T033BAccount Determination: Name of ApplicationsFI
T033CAccount Determination: Administration DataFI
T033DAccount Determination: Account Determination Key NamesFI
T033EAccount Determination: Control DataFI
T033FAccount Determination: Posting RulesFI
T033GAcct determination: Replacing the account symbolsFI
T033IAcct Determination: Account SymbolsFI
T033JAccount Determination: Account Symbol DescriptionsFI
T033OAccount Determination: Account Determination Key ValuesFI
T033PAccout Determination: Name of Acct Determination Key ValuesFI
T033TFI Depreciation AreaFI
T033UAccount Determ.for Balance Sheet Transfer PostingsFI
T041AClearing TransactionsFI
T041BCompany Codes for Manual PaymentsFI
T041CReasons for Reverse PostingFI
T041TClearing Transaction NamesFI
T043GTolerances for Groups of Customers/VendorsFI
T043KControl of Payment Notices to Customers/VendorsFI
T043STolerances for Groups of G/L AccountsFI
T043TFI tolerance groups for employeesFI
T044AForeign Currency Valuation MethodsFI
T044BValuation method namesFI
T044ZCustomer/Vendor Accounts with Changed Reconciliation AccountFI
T045EPresentation to BankFI
T045WBank Subaccounts for Bill of Exchange UsageFI
T046AAssignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return ActsFI
T046TBill of Exchange Tax Code NamesFI
T047AAccount Level Dunning ControlFI
T048ACompany Code DataFI
T048BReport Assignment for Automatic CorrespondenceFI
T048ICorrespondence type propertiesFI
T048KIndicator for Periodic Account StatementsFI
T048LIndicator Texts for Periodic Bank StatementsFI
T048TCorrespondence textsFI
T048VCorrespondence proceduresFI
T048WName of correspondence procedureFI
T048XAttached payment medium: Function modulesFI
T048YCompany Code Data on Attached Payment MediumsFI
T048ZText for attached payment mediumsFI
T049LLockboxes at our House BanksFI
T050TGeneral textsFI
T052AKnown/Negotiated LeaveFI
T052RRules for Issuing InvoicesFI
T052STerms of Payment for Holdback/RetainageFI
T052TNegotiated Leave NameFI
T052UOwn Explanations for Terms of PaymentFI
T053ASelection Rules for Payment AdvicesFI
T053BSelection Rules for Payment Advices (Texts)FI
T053CSelection Sequence for Payment AdvicesFI
T053DReason Codes Assigned as Fixed for Clearing Acc.to Pmnt Adv.FI
T053EReason Code ConversionFI
T053GPayment Advice TypesFI
T053RClassification of Payment DifferencesFI
T053SClassification of Payment Differences (Texts)FI
T053VReason Code Conversion VersionFI
T053WReason Code Conversion Version NamesFI
T054ASettlement Data for Recurring Entry SchedulesFI
T054TName of Run Schedules for Recurring DocumentsFI
T055FField Group Fields (Master Data)FI
T056ZInterest RatesFI
T057TSubsidy indicator namesFI
T058AJapanese Stamp TaxFI
T058BNumber Range Assignment for ReceiptsFI
T058TGroup Receipt NamesFI
T059AType of Recipient For VendorsFI
T059BWithholding Tax Classes for Vendors: NamesFI
T059EIncome TypesFI
T059FFormulas for Calculating Withholding TaxFI
T059GIncome Types: NamesFI
T059MMinority IndicatorsFI
T059QWithholding TaxFI
T059RRecipient CodeFI
T059TTexts for Minority IndicatorsFI
T074ASpecial G/L Transaction Type NamesFI
T074TSpecial G/L Indicator NamesFI
T074USpecial G/L Indicator PropertiesFI
T076AAssign Payment Advice Notes to Posting RulesFI
T076BEDI: Assign Name in the Invoice <-> Company CodeFI
T076EFI-EDI: Assignment Pymt Method - External Pymt Method (Bank)FI
T076IFI-EDI: G/L AccountsFI
T076KFI-EDI: Additional Account AssignmentsFI
T076MEDI: Conversion of External Tax Rate <-> Tax CodeFI
T076SEDI-INVOIC: Program ParametersFI
T077SG/L account groupsFI
T077TTable no longer in useFI
T077ZAccount Group Names (Table T077S)FI
T078SAction Type Screen Selection for G/L Acct Master DataFI
T856KDefault Transaction Type for FI AccountsFI
T856LAssignment of LO Transaction Type to FI Transaction TypeFI
TAKOFReconciliation Accounts with Exception HandlingFI
TBAERRules for Changing DocumentsFI
TBERGAuthorization Check in DDICFI
TBSLTPosting Key NamesFI
TCOBDCoding Block: Field Name BSEG/COBL, if not the sameFI
TCOBFCoding Block: Assignment of Modif and Field Names from COBLFI
TCOBXCoding Block: Assignment of Field PropertiesFI
TCURDMax.Exch.Rate Differences for Postings in Foreign CurrencyFI
TCVALCurrency and Valuation TypesFI
TF123Additional Rules for Running Program SAPF124 (Clearing)FI
TFAGMAllocate Clients and Account Type to Clearing RuleFI
TFAVAFI: Details of Automatically Generated WorklistsFI
TFAVTWorklist NamesFI
TFAVWFI: Work list valuesFI
TFAVZFI Archiving: Transaction Figures (Object Data)FI
TFBUFTable for FI Data PuffersFI
TFI01Open FI: EventsFI
TFI02Open FI: Function Modules for Each Call EventFI
TFREPReports with Form Details and Sender DetailsFI
TFTMPTable for Time Stamp ComparisonFI
TFTMVTable for Program VersionsFI
TGSBTBusiness Area NamesFI
THKONPermitted Alternative G/L AccountsFI
TMODFGroups in Field Selection BarFI
TMODGName of Groups in Field Selection BarFI
TMODOItems in Field Selection DefinitionsFI
TMODPName of Items in Field Selection DefinitionsFI
TMODUCross Reference Field Name - MODIF1FI
TNAMNPuffer for Keywords (NAMETAB)FI
TR01TBase Table Reorganization: TextsFI
TRASTInterval Names for Days in ArrearsFI
TSTORAccounting Documents with Reverse Posting DateFI
TTABSTables with Special MaintenanceFI
TTXF1Word Processing: Linking of Texts with Document TypesFI
TTYPSFI Summarization: Document Fields AllowedFI
TTYPTObject Type Names for AccountingFI
TTYPVFI Summarization Dependent on the Object TypeFI
TZUNTAssignment Rule NamesFI
VBKPFDocument Header for Document ParkingFI
VBSECDocument Parking One-Time Data Document SegmentFI
VBSETDocument Segment for Taxes Document ParkingFI
ACCRACAssignment of Acr./Def. G/L Account to Accruals AccountFI
ACCRBDAccruals/Deferrals Master Data - Basic DataFI
ACCRFIAccruals/Deferrals Master Data FI/CO Account AssignmentFI
ACCTCRCompressed Data from FI/CO Document - CurrenciesFI
ACCTHDCompressed Data from FI/CO Document - HeaderFI
ACCTITCompressed Data from FI/CO DocumentFI
BFIT_AFI Subsequent BA/PC Adjustment: G/L Account ItemsFI
BFOD_AFI Subsequent BA/PC Adjustment: Customer ItemsFI
BFOK_AFI subsequent BA/PC adjustment: Vendor itemsFI
BWPOSIValuations for Open ItemsFI
FBW4XTText Exceptions for FI AP/AR Delta Update to BWFI
ICRC01Document Table for G/L Account ReconciliationFI
ICRC02Account Groups for G/L Account ReconciliationFI
ICRC03Account Groups for G/L Account Reconciliation - NameFI
ICRC04Account Groups for G/L Account Reconciliation - User AssgnmtFI
ICRC05G/L Account Reconciliation - Details on Last Data SelectionFI
J_1GARAccount rangesFI
J_1GATFI-SL Activity: Transfer method in A/LFI
J_1GCDCheck Digit Calculation FormsFI
J_1GGAG/L to A/L connection rulesFI
J_1GGLLevel accounts of Greek chart of accountsFI
J_1GGSChart of accounts structureFI
J_1GIAG/L connection to A/L intermediate accountsFI
J_1GIDDual Accounting Systems: Acc.Groups of the 2nd Acc.SystemFI
J_1GIMDual Accounting Systems: Account mappingFI
J_1GOPObject type prioritiesFI
J_1GORObject rangesFI
LRBKPFDocuments as Result of Logical Document Reorg. (RFB80U00)FI
T007ACTax Code Selection for TransactionsFI
T007BEBill of exchange customizing for deferred tax(RFUMSV50)FI
T007DTDeferred Tax RulesFI
T041ARResidual Item Additional FunctionsFI
T041CTReasons for Reverse Posting (Name)FI
T042ZDScreen Control when Creating Payments in CountryFI
T043GTName of Business Partner's Tolerance GroupsFI
T043STName of Business Partner's Tolerance GroupsFI
T044ABValuation Attributes for OI Valuation By Remaining TermFI
T044HTFlat-rate Value Adjustment of Individual Documents (Text)FI
TFI01TOpen FI: Name of EventsFI
TFI02TOpen FI: Function Key Text for Each Call EventFI
TFIREVReversal Document Checks in FIFI
TICRC1RFC Destination and Contact Person in CompanyFI
TICRC2Selection of Recon. Criteria for Recon. Affiliated CompaniesFI
TICRC3Contact Person in Trading PartnerFI
TICRC5Contact Person - Organization Addresses - DummyFI
TLOREOIndicator for Logical Document ReorganizationFI
TTYPVXEnhanced Document Summarization in FIFI
VBSEGADocument Segment for Document Parking - Asset DatabaseFI
VBSEGDDocument Segment for Customer Document ParkingFI
VBSEGKDocument Segment for Vendor Document ParkingFI
VBSEGSDocument Segment for Document Parking - G/L Account DatabaseFI
VBWF01Company Code-Dependent Release DataFI
VBWF02Workflow ProcedureFI
VBWF03Release Approval PathsFI
VBWF04Line Item Fields Reversal ReleaseFI
VBWF05Determination of Release Approval PathFI
VBWF06Subworkflow DeterminationFI
VBWF07Release GroupsFI
VBWF08Release GroupsFI
VBWF09People with Release Authorization for Document ParkingFI
VBWF10Release Approval Paths (Texts)FI
VBWF11Objects for Full ReleaseFI
VBWF12Objects for Full Release (Texts)FI
VBWF15People with Release Authorization for Document ParkingFI
VBWF16Relevant Document Types for Releasing PaymentsFI
BFIT_A0FI Subseq.BA/PC Adjustmnt: Zero Bal.Postings for Bus.AreaFI
BFOD_ABFI Subseq.BA/PC Adjustmnt: Valuatn Diffrnce in Customer OIsFI
BFOK_ABFI subseq.BA/PC adjustmnt: Valuatn difference in vendor OIsFI
BSE_CLRAdditional Data for Document Segment: Clearing InformationFI
FDKMAILSender of External MailFI
FDKUSERAP/AR Internet ApplicationsFI
FEDICUSFI EDI Control for Calling Customer Functions per SegmentFI
FERC_C0General regulatory parametersFI
FERC_C1Controlling area dependent parametersFI
FERC_C2Company code dependent parametersFI
FERC_C3Regulatory accounts for traced costsFI
FERC_C4Specific standard cost adjustment assignmentsFI
FERC_C5Specific clearing cost object assignmentsFI
FERC_C6Regulatory indicators of CO objectsFI
FERC_C7Regulatory indicatorsFI
FERC_C8Exceptional handling of CO business transaction typesFI
FERC_C9Regulatory accounts for direct postingsFI
FERC_D0Regulatory table statisticsFI
FERC_D1Paths per account, sender and receiverFI
FERC_D2Documents per sender and accountFI
FERC_D4Totals per natural and regulatory accountFI
FERC_D5Totals per reg. account and final objectFI
FERC_F1Detailed audit trace fileFI
FERC_F2Compact audit trace fileFI
FERC_F3Totals per source object, transaction type, and CO elementFI
FERC_F4Variances on CO objectsFI
FERC_F5Total actual costs on regulatory objectsFI
FERC_F6Organizational assignments of CO objectsFI
FERC_L1Message logFI
FERC_R0Execution historyFI
ICRCLOGICRC: Log Numbers of Automatic ReconciliationFI
INTITFXFixed Interest Amounts per InvoiceFI
INTITHEUntil When Was Interest Calculated for Item?FI
INTITITInterest Calculation Details per ItemFI
INTITPFInterest Data per Form and PostingFI
J_1GALCA/L control parametersFI
J_1GALLG/L to A/L link deficiencies (Log file)FI
T001URLCompany Code-Dependent URLsFI
T042ZDTScreen Control when Creating Payments in CountryFI
T044ABTDescription for Valuation Attributes By Remaining TermFI
VACSPLTFI Document Parking (Enjoy): Amount SplitFI
VSPLTWTFI Document Parking (Enjoy): W/Tax Data Amount SplitFI
ACCRCUSTAccrual/Deferral ProfileFI
ACCRPOSTAccrual/deferral postingsFI
BFO_A_RAVersions for Resetting Cleared ItemsFI
BSAD_BAKAccounting: Secondary index for customers (cleared items)FI
BSAK_BAKAccounting: Secondary Index for Vendors (Cleared Items)FI
BSAS_BAKAccounting: Secondary Index for G/L Accounts (Cleared Items)FI
BSID_BAKAccounting: Secondary Index for CustomersFI
BSIK_BAKAccounting: Secondary index for vendorsFI
BSIS_BAKAccounting: Secondary Index for G/L AccountsFI
FDKDATESAP/AR Internet: Period SelectionFI
FERC_C10Special cost elementsFI
FERC_C11Regulatory indicator assignment fieldFI
FERC_C12Cost element variantsFI
FERC_C13Clearing cost element categoriesFI
FERC_C14Clearing groupsFI
FERC_C3ARegulatory indicator variantsFI
FERC_C7TRegulatory indicator namesFI
FOTETAXCSettings Electronic Data Transmission to AuthoritiesFI
J_1GMYF0MYF dataFI
J_1GMYF2Customer/Vendor invoice selection criteriaFI
J_1GWTC0Withholding tax certificates dataFI
J_1GWTC1Withholding tax certificate typesFI
J_1GWTC2Withholding tax accountsFI
J_3KBANKBank accounts in ZAPFI
J_3K_INTPayment order numeric rangeFI
KNC1_BAKCustomer Master (Transaction Figures)FI
KNC3_BAKCustomer Master (Special G/L Transaction Figures)FI
LFC1_BAKVendor Master (Transaction Figures)FI
LFC3_BAKVendor Master (Special G/L Transaction Figures)FI
OFNUM_BGERS ODN separate number range enabled for cancelled invoicesFI
OFNUM_ESODN enabled for correction invoice per vender (ES)FI
OFNUM_MXAssign Official Numbering with Approval NumberFI
PSHDSVCIPersonalized Screen Variants for FI Enjoy TransactionsFI
T021STDFFast Entry: Standard Variant FieldsFI
T021STDTFast Entry: Standard Variants (Texts)FI
T021STDVFast Entry: Standard VariantsFI
T042ZFCLAdditional Payment Method Classifications for Payment ProgmFI
TAIF_URLInternet Service for Appropriation RequestsFI
TCESSIONAccounts Receivable PledgingFI
TURLTYPEURL Types in Table T001URLFI
ARIX_BKPFFI_DOCUMNT: Header-Oriented Document Index for ArchiveFI
ARIX_BSADFI_DOCUMNT: Line-Oriented Index for Archiving Customer AcctsFI
ARIX_BSAKFI_DOCUMNT: Line-Oriented Indx for Archiving Vendor AccountsFI
ARIX_BSASFI_DOCUMNT: Line-Oriented Index for Archiving G/L AccountsFI
ARIX_BSISFI_DOCUMNT: Line-Oriented Index for Archiving G/L AccountsFI
FDKDATESTAP/AR Internet: Texts for FDKDATESFI
FDKVARKEYAP/AR Internet: Report Variant KeyFI
FERC_C12TCost element variant textsFI
FERC_C13ACost element variant assignmentsFI
FERC_C14TClearing group textsFI
FOTETAXPCParameter Values Electronic Data Transmission to AuthoritiesFI
FOTPARAMCParameters Electronic Data TransmissionFI
FOTRFDITMVAT Refund ItemsFI
FOTRFDPERPeriod/Month in VAT Refund ApplicationFI
FOTRFDREQVAT Refund ApplicationFI
FOTTBUKRSAssignment of Company Codes to Dominant EnterprisesFI
FUD_MSG01Fin UI Decoupling - Transformation of MessagesFI
J_1AOFNR4SD Billing Type Parameters per countryFI
J_1GJR_DTDocument type descriptions in JournalFI
J_1GJR_LNDocument official numberingFI
J_1GJR_PKPosting key descriptions in JournalFI
J_1GWTC1TWithholding tax certificate type descriptionsFI
J_3KLANDACountriesFI
OFFNUM_CNAssign Number group and Prefix to comp. code and doc. classFI
TAX_APPLIApplications for Tax ServicesFI
TCESSIONTTexts for Accounts Receivable PledgingFI
TURLTYPETTexts for TURLTYPEFI
ADMI_FIDOCArchive Management for FI_DOCUMNT ObjectFI
ADMI_FIDOQEnhancement to Archive Mgt. for FI_DOCUMNT ObjectFI
BWFI_AEDA2BW FI: Log Table for Changed Transaction FiguresFI
BWFI_AEDA3BW FI: Log Table for Changed Credit Management DataFI
BWFI_AEDATBW FI: Log Table for Changed FI DocumentsFI
F107_TPROVProvisionsFI
FAREA_MODEDetermination of Functional Areas for PostingsFI
FBICRC001AICRC: Open Items GL Accounts: DocumentsFI
FBICRC001CICRC: Open Items GL Accounts: Object Table 2FI
FBICRC001OICRC: Open Items GL Accounts: Object table 1FI
FBICRC001PNot in useFI
FBICRC001TICRC: Open Items GL Accounts: TotalsFI
FBICRC002AICRC: GL Accounts: DocumentsFI
FBICRC002CICRC: GL Accounts: Object table 2FI
FBICRC002OICRC: GL Accounts: Object table 1FI
FBICRC002PNot in useFI
FBICRC002TICRC: GL Accounts: TotalsFI
FBICRC003AICRC: Open Items Customers/Vendors: DocumentsFI
FBICRC003CICRC: Open Items Customers/Vendors: Object table 2FI
FBICRC003OICRC: Open Items Customers/Vendors: Object table 1FI
FBICRC003PNot in useFI
FBICRC003TICRC: Open Items Customers/Vendors: TotalsFI
FICORRGUIDFor mapping of FI Correspondence and GUID (Optional use)FI
FOTDECLSTAStatus Information Rep Data Electronic Data TransmissionFI
FOTDECLTYCReturn Type Electronic Data Transmission to AuthoritiesFI
FOTDECLTYTName of Return Type Electronic Data TransmissionFI
FOTPARREFCAssignment of Parameters Reporting Country Return TypeFI
FOTRFDPARAParameters for VAT RefundFI
FOTTDCLCONMultinational ATR Confirmation (TaxDeclarationConfirmation)FI
FOTTDCLITMMultinational ATR Items (TaxDeclarationNotificationItem)FI
FOTTDCLNOTMultinational ATR Rep. Data (TaxDeclarationNotification)FI
FOTTDCLXMLCountry-Specific ATR Reporting Data (XML Format)FI
FOTTPRTXMLCountry-Specific ATR Log Data (XML Format)FI
J_1GZSPVATAccounts substitutions for VAT reportFI
OFF_NUM_LVObsolete: Number Groups for Official Document Numbering (LV)FI
OFNUM_IT_1Official Numbering by Document Class-enabled ranges(IT)FI
T001_UMKRSTime-Dep. Assignment of Company Code to Sales/Purch. Tax GrpFI
TICRC_CNUMICRC: Company IDs in External SystemsFI
DEFTAX_ITEMData for Deferred TaxesFI
F107_TPROVHProvisions ContentFI
FBICRC01000Reconciliation Processes: AttributesFI
FBICRC01010Reconciliation Processes: Attributes per CompanyFI
FBICRC01020Not in useFI
FBICRC01021Not in useFI
FBICRC01025Not in useFI
FBICRC01026Not in useFI
FBICRC01027Reconciliation: Current Status per CompanyFI
FBICRC01028Reconciliation Process 003: Lock Table for Company PairsFI
FBICRC01030Reconciliation Processes: Customer Defined FieldsFI
FBICRC01035Reconciliation Processes: Customer Defined FieldsFI
FBICRC01040IC Reconciliation: Current Status per CompanyFI
FBICRC01045IC Reconciliation: Lock Table for Company PairsFI
FBICRC01050Differences per Company Pair and Display CategoryFI
FBICRC_C_OVICR: Overview Chart with Single Company DisplayedFI
FUD_MSG01_CFIN UI Decoupling - Transformation of MessagesFI
J_1UF_FORM7Customizing table for temporary tax differencesFI
OFF_NUM_LV2Assign Number Ranges to Document Class, Number Group, DateFI
T8HSPLITACTOnline Split for FI Postprocessing CostsFI
TCURC_ROUNDClearing of Rounding Diffs per Local Currency: TemporaryFI
ACCRCUST_TXTAccruals/Deferrals Customizing TextFI
FBICRC_C_APPICR: ApplicationsFI
FOTRFDITMCHGChange Documents, VAT Refund ItemFI
ICRC00_TEMPLFinancial Statement Reconciliation: Templates for NotificatnFI
J_1GJOURNAL1JournalsFI
J_1GJOURNAL2Journal descriptionsFI
J_1GJOURNAL3Journal document type referencesFI
J_5KFORMDECLForms of tax declaration (KZ)FI
T001_UMKRS_ZActivate Time-Dep. Sls/Pur.Tax Grps / Assign Selection DateFI
TAX_SERVICESTax ServicesFI
BSEG_CONV_TRGBSEG, BSET & BSED Conversion TriggerFI
BSE_CLR_ASGMTDoc. Segment Add. Data: Clearing Info with Acct AssignmentFI
DOCCHG_CLACCTCustomizing: Clearing Account. Required for Transfer PostingFI
DOCCHG_EWBUCHCustomizing of Posting TransactionFI
F107_TPROVH_TProvisions ContentFI
FBICRC_C_CONFICR: Customizing Table for Assign Confirm DialogFI
FBICRC_D_MAILICR: Mail InformationFI
FMFGAAPAYDOCSDocumentsFI
J_1UF_MR_CUSTExch.diff.accounting customizingFI
J_3KNA14_PRIMControl of field remark in foreign payment orderFI
J_5KFORMDECLTForms of tax declaration (KZ) text tableFI
KONH_CONV_TRGTrigger table for KONHFI
KONV_CONV_TRGKONV Conversion TriggerFI
TACC_BWBER_PRAssignment of Accounting Principle to Target LedgerFI
TAX_RFD_CHARSVAT Refund Code - Tax Refund CountryFI
TAX_RFD_CODESDefine Tax Code as Refund-RelatedFI
TAX_RFD_C_MAPAssign VAT Refund Code to G/L AccountFI
TAX_RFD_RATESCountry Tax Rates for VAT Refund ProcedureFI
TFIN_XML_DATAXML Data Storage: FinancialsFI
DOCCHG_BARCODEExt. Document Change: Customizing for Barcode ProcessingFI
DOCCHG_COBL_FSField Status Groups for COBL Screen FieldsFI
DOCCHG_FSTATUSField Status Groups for Screen FieldsFI
DOCSPL_FSTATUSField Status Groups for Item SplitFI
F107_TASS_A2MTAssignment of Actions to Trans. Types (Automatic Postings)FI
F107_TASS_MT2AAssignment of Transaction Types to Actions (Manual Posting)FI
F107_TPROVMETDProvision Calculation MethodsFI
F107_TPROVMETHProvision Calculation MethodsFI
FBICRC_D_TIMERICR: Timed Trigger SettingFI
FDKUSER_ACTIONAP/AR Internet Applications: User ActionsFI
FMFGAAPAYACTIVActivate 'Payment By Account Assignment' FunctionalityFI
FMFGAAPAYBLOCKPayment block for Partial Payments by Account AssignmentFI
J_1UFTASSGROUPTechnical assets for group and depreciation codesFI
J_1UF_CONTRACTRe-calculation contractFI
J_1UF_REEI_XMLXML table for J_1UF_REEIFI
J_1UF_TAX_AN2"Reimbursement amount for annex 2 of VAT Declaration UkraineFI
OFF_NUM_LV_ACTObsolete: Assignment of Active Number GroupFI
REGUP_CONV_TRGREGUP Conversion TriggerFI
SREPACCESSTYPEAccess TypeFI
TACC_ACPAK_MAPAssignment of Account to Accounting Principle Assignment KeyFI
TACC_TRGT_LDGRAssgmt of Accounting Principle to Target Ledger or Ledger GpFI
TACPAK_ACP_MAPAssignment of Assignment Key to Accounting PrinciplesFI
TAX_RFDSUBCODEVAT Refund SubcodesFI
TAX_RFD_CHARSTText Table: VAT Refund Code - Tax Refund CountryFI
FBICRC_C_OV_ALLICR: Overview Chart with Multi Company DisplayedFI
FBICRC_C_SR_OBJICR: Customizing for Linked Object Type in SR. creationFI
FDKUSER_ACTIONTAP/AR Internet Applications: User Action (Texts)FI
FIN_AR_VIEW_FLDHDB View field names (prevent renaming when adding tables)FI
FMFGAAPAYDOCTYPPartial Payments by Acc. Assign.: Supported Document TypesFI
FMFGAAPAYLEDGERSet Ledger for 'Payment By Fund' TransactionFI
J_1UF_BLNC_MAINTable of main customizing for balance sheetFI
J_1UF_NAKL_MAINTable of main customizing for generating tax documentsFI
J_1UF_REEII_XMLXML table for J_1UF_REEIIFI
J_1UF_TAXDIFFERCustomizing table for temporary tax differencesFI
J_5KFH_CADVTYPEAdvance accounting control settingsFI
RFUMSV00_BAL_ITAdvance Tax Return Italy: Progressive balancesFI
SREPACCESSTYPETAccess TypeFI
TACCP_ASSIGNKEYKey for Assigning Accounting PrinciplesFI
TACC_TRGT_LDGRTAssignment of Accounting Principle to Target LedgerFI
TAX_RFDSUBCODETVAT Refund SubcodesFI
CRMC_BEAVALTYACCIPM: Assignment of Value Types for Accounts in Company CodeFI
F107_TPROVMETH_TTexts for Provision Calculation MethodFI
FIN_AR_CACHE_CFGCache for CPU-Intensive Data Base QueriesFI
FIN_AR_QRY_CACHEFIN-AR: Cache for CPU-Intensive Database QueriesFI
FIN_AR_VIEW_REDUFI table fields to be suppressed in FI-AR HDB viewsFI
FMFGAAPAYIPACACTActivation of Payment by Account Assign. Function for IPACFI
ICRC00_TEMPL_TXTFinancial Statement Recon.: Text for Notification TemplatesFI
ICRC00_USER_PREFBalance Reconciliation: User-Specific SettingsFI
ICRC00_XBLNR_RLSBalance Sheet Recon.: Rules for Determining Reference NumberFI
J_1UF_NAKL_RELEVCustomizable table for checking relevant documents modulesFI
J_1UF_PROFITDECLSetting profit declarationFI
OFF_PLANT_ABROADSettings for Plant Abroad Scenario for HungaryFI
TACCP_ASSIGNKEYTTexts for Assignment Keys for Accounting PrinciplesFI
TFIN_XML_TABNAMEXML Data Storage: Control of Tables to Be DownloadedFI
Show More SAP FI Tables

SAP General Ledger Accounting Tables

TcodeDescriptionModule
MT"ACE Account Determination: Account SymbolFI-GL
TTXUExternal tax interface: Audit file update informationFI-GL
BWKSAccounts Blocked by Valuation SelectionFI-GL
SKM1Sample G/L accountsFI-GL
TTXPProduct codes (external tax interface)FI-GL
SKB1G/L account master (company code)FI-GL
SKASG/L account master (chart of accounts: key word list)FI-GL
T011Financial Statement VersionsFI-GL
TTXIExternal tax interface: index fileFI-GL
UMSVTax Balances per Comp.Code, Tax Code and Process.KeyFI-GL

Full List of SAP General Ledger Accounting Tables


SAP Consolidation Tables

TcodeDescriptionModule
T853Company statusFI-LC
T852SubgroupsFI-LC
T850Company data for ConsolidationFI-LC
MCDXCompressed Consolidation transaction dataFI-LC
T856Transaction TypesFI-LC
T857Line layout of data entry formsFI-LC
T854Financial statement items for consolidationFI-LC
T855Reasons for inclusion in consolidationFI-LC
T851Changes in InvestmentsFI-LC
GLT2Consolidation totals tableFI-LC

Full List of SAP Consolidation Tables


SAP Accounts Payable Tables

TcodeDescriptionModule
T042Parameters for payment transactionsFI-AP
TZGRGrouping rules for automatic paymentsFI-AP
WTADCumulative values for accounts receivableFI-AP
PNBKPrenotification: New bank data from master recordsFI-AP
PNHDPrenotification: Files created in ACH formatFI-AP
KNBWCustomer master record (withholding tax types) XFI-AP
RF07Withholding tax in Italy : Modello 770 - additional dataFI-AP
TBSLPosting KeyFI-AP
WTAKCumulative values for accounts payableFI-AP
CRNUMPayment cards: Card master recordFI-AP

Full List of SAP Accounts Payable Tables


SAP Accounts Receivable Tables

TcodeDescriptionModule
BSIWIndex table for customer bills of exchange usedFI-AR
BSIXIndex table for customer bills of exchange usedFI-AR
NKAPNumber Range for Contact PartnerFI-AR
T040Dunning keysFI-AR
MHNKDunning data (account entries)FI-AR
T056Interest settlementFI-AR
KNVDCustomer master record sales request formFI-AR
KNKACustomer master credit management: Central dataFI-AR
KNKKCustomer master credit management: Control area dataFI-AR
T014Credit control areasFI-AR

Full List of SAP Accounts Receivable Tables


SAP Contract Accounts Receivable and Payable Tables

TcodeDescriptionModule
TTXTHelp Text TableFI-CA
DPAYHPayment program - data for paymentFI-CA
DPAYDPayment Program - Payments (Check of Direct Debit Limit)FI-CA
DPAYVPayment program: Variants for payment medium and listFI-CA
BCONTBusiness Partner ContactFI-CA
DPAYPPayment program - data on paid itemFI-CA
FKKVKContract Account HeaderFI-CA
DPAYGPayment program - payment groupFI-CA
DPAYNSequential Number AssignmentFI-CA
T056GInterest calculation rulesFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables


SAP Bank Accounting Tables

TcodeDescriptionModule
PAYRPayment Medium FileFI-BL
T012House BanksFI-BL
PCECPrenumbered ChecksFI-BL
FDZACash Management line items in payment requestsFI-BL
TVOITCheck void reason code textsFI-BL
BSEGCDocument: Data on Payment Card PaymentsFI-BL
CCENQPayment cards: Primary table for lock object EFCCENQFI-BL
T012DParameters for DMEs and foreign pmnt transactionsFI-BL
REGUTTemSe - Administration DataFI-BL
PAYRQPayment RequestsFI-BL

Full List of SAP Bank Accounting Tables


SAP Asset Accounting Tables

TcodeDescriptionModule
ANKBAsset class: depreciation areaFI-AA
ANKAAsset classes: general dataFI-AA
ANARAsset TypesFI-AA
ANATAsset type textFI-AA
ANEAAsset Line Items for Proportional ValuesFI-AA
ANEKDocument Header Asset PostingFI-AA
ANEPAsset Line ItemsFI-AA
ANEVAsset downpymt settlementFI-AA
ANGAAsset catalog general dataFI-AA
ANGBAsset catalog deprec. areaFI-AA

Full List of SAP Asset Accounting Tables


SAP Lease Accounting Tables

TcodeDescriptionModule
FIOTPOIOne-Time Postings: ItemsFI-LA
FIOTPOHOne-Time Postings: HeaderFI-LA
TFIOTP_001Document Group CharacteristicFI-LA
TFIOTP_003Posting Key for Document Grouping CharacteristicFI-LA
TFIOTP_002Account Determination RuleFI-LA
FIEH_STATUSObject Status for Restart Exception HandlingFI-LA
TFIOTP_002TDocument Group Characteristic NameFI-LA
LAE_CRM_LNKLink between LAE and CRM Contract ItemsFI-LA
TFIOTP_001TDocument Group Characteristic NameFI-LA
FILA_RE_PRGRefinancing ProgramFI-LA

Full List of SAP Lease Accounting Tables


SAP Special Purpose Ledger Tables

TcodeDescriptionModule
GLP2Global Special Purpose Ledger Plan Line Item TableFI-SL
GB90Boolean Formula Header for Rules and Boolean FunctionsFI-SL
GB92SubstitutionsFI-SL
GB01Classes for Boolean FormulasFI-SL
GLP1Local Logical General Ledger Plan Line ItemsFI-SL
GB02Valid ClassesFI-SL
GBC1Configuration for the Boolean Rule ProcessorFI-SL
GB93ValidationFI-SL
GB03Validation/Substitution UserFI-SL
GLP0Local Logical General Ledger Plan Line ItemsFI-SL

Full List of SAP Special Purpose Ledger Tables


SAP Retail Ledger Tables

TcodeDescriptionModule
PCRRETAILAActual line item tableFI-RL
PCRRETAILCObject Table 2FI-RL
PCRRETAILOObject Table 1FI-RL
PCRRETAILPPlan line items tableFI-RL
PCRRETAILTTotals TableFI-RL
PCRR_AS_AREACheck table for PCRRETAILT: Assortment Area RASAREA_7FI-RL
PCRR_AS_AREATCheck table for PCRRETAILT: Assortment Area RASAREA_7FI-RL

SAP Funds Management Tables

TcodeDescriptionModule
BPBKDoc.Header Controlling Obj.FI-FM
BPCGControlling Object, by YearFI-FM
BPCJControlling Object, by YearFI-FM
BPCKControlling objects, activated objectsFI-FM
BPDGTotal Values Entry DocumentFI-FM
BPDJAnnual Values Entry DocumentFI-FM
BPDKHeader Entry DocumentFI-FM
BPDPPeriod Values Entry DocumentFI-FM
BPDZLine Entry DocumentFI-FM
BPEJLine Item Annual Values Controlling Obj.FI-FM

Full List of SAP Funds Management Tables


SAP Travel Management Tables

TcodeDescriptionModule
T702HCaculation Guide Lines: Meals PD/Max.Amounts Scaled by TimeFI-TV
T702GStatutory trip typesFI-TV
T702NTrip Provision VariantsFI-TV
T702IStatutory Reimbursement Groups for Meals/AccommodationsFI-TV
T702KService providerFI-TV
T702CName for Employee Grouping for Travel Expense TypeFI-TV
T702EVehicle TypesFI-TV
T702AEmployee Grouping for Travel Expense TypeFI-TV
T702BCredit Card Clearing Assignment TableFI-TV
T702JEnterprise-spec.Reimbursement Groups for Meals/Accomm.FI-TV

Full List of SAP Travel Management Tables


SAP Localization Tables

TcodeDescriptionModule
A151Dest. Ctry/Comm. codeFI-LOC
A373Country/Plant/MaterialFI-LOC
A374Country/Sales org./Region/PlntRegion/TaxCl3Cust/TaxCl.3MatFI-LOC
A375Country/Sales org./Region/PlntRegion/TaxCl2Cust/TaxCl.2MatFI-LOC
A376Country/Sales org./Region/PlntRegion/TaxCl4Cust/TaxCl.4MatFI-LOC
KNATCustomer Master Record (Tax Groupings)FI-LOC
J_3R0Payment with correspondent accountFI-LOC
T045PBill of Exchange PortfoliosFI-LOC
T045KBill of Exchange PortfoliosFI-LOC
MXTVOMexico:Customizing table: Transaction, Version, OrderFI-LOC

Full List of SAP Localization Tables