Table

Name

Description
Important Fields
Financial Accounting

FBAS

Financial Accounting Basis

BKPF
BSEG

Accounting Document Header

Accounting Document Segment

BSIP

Index for Vendor Validation of

Double Documents

BVOR
EBKPF
FRUN

Inter Company Posting Procedure

Accounting Document Header (docs
from External Systems)
Run Date of a Program

KLPA
KNB4
KNB5

Customer / Vendor Linking

Customer Payment History
Customer Master Dunning Data

KNBK

Customer Master Bank Details

Customer Master Transaction
Figures
Customer Master Special GL
Transactions Figures
Vendor Master Dunning Data

KNC1
KNC3
LFB5
LFBK
LFC1

MANDT / BUKRS / BELNR / GJAHR

MANDT / BUKRS / BELNR / GJAHR / BUZEI
MANDT / BUKRS / LIFNR / WAERS /
BLDAT / XBLNR / WRBTR / BELNR /
GJAHR / BUZEI
MANDT / BVORG / BUKRS / GJAHR /
BELNR
MANDT / GLSBK / BELNR / GJHAR /
GLEBK
MANDT / PRGID
MANDT / NKULI / NBUKR / NKOAR /
PNTYP / VKULI / VBUKR / VKOAR
MANDT / KUNNR / BUKRS
MANDT / KUNNR / BUKRS / MABER
MANDT / KUNNR / BANKS / BANKL /
BANKN
MANDT
MANDT
SHBKZ
MANDT
MANDT
BANKN
MANDT

/ KUNNR / BUKRS / GJHAR

/ KUNNR / BUKRS / GJAHR /
/ LIFNR / BUKRS / MABER
/ LIFNR / BANKS / BANKL /

VBKPF

Vendor Master Bank Details

Vendor Master Transaction Figures
Vendor Master Special GL
Transactions Figures
Document Header for Document
Parking

FBASCORE

Financial Accounting General Services Basis

KNB1
LFA1

MAHNS

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

MHNK

Dunning Data (Account Entries)

FI-GL-GL (FBS)

General Ledger Accounting: Basic Functions- G/L Accounts

G/L Account Master (Chart of
MANDT / SPRAS / KTOPL / SAKNR /
Accounts Key Word list)
SCHLW
G/L Account Master (Company
Code)
MANDT / BUKRS / SAKNR
General Ledger Accounting: Basic Functions - R/3 Customizing for G/L
Accounts

LFC3

LFB1
SKA1
SKAT

SKAS
SKB1
FI-GL-GL (FBSC)

/ LIFNR / BUKRS / GJHAR

MANDT / LIFNR / BUKRS / GJHAR / SHBKZ

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

FIGLREP
TSAKR
FI-GL-GL (FFE)
KOMU
FI-AR-AR (FBD)
KNKA
KNKK
KNKKF1
RFRR
FI-BL-PT
(BFIBL_CHECK_D
)
PAYR
PCEC
FI-BL-PTAP(FMZA)

Settings for G/L Posting Reports

Create G/L account with reference
General Ledger Accounting: Basic
Account Assignment Templates for
G/L Account items

MANDT
MANDT / BUKRS / SAKNR
Functions - Fast Data Entry
MANDT / KMNAM / KMZEI

Accounts Receivable: Basic Functions - Customers

Customer Master Credit
Management : Central Data
Customer Master Credit
Management : Control Area Data
Credit Management : FI Status data
Accounting Data A/R and A/P
Information System

MANDT / KUNNR
MANDT / KUNNR / KKBER
MANDT / LOGSYS / KUNNR / KKBER /
REGUL
MANDT / RELID / SRTFD / SRTF2

Bank Accounting: Payment Transactions General Sections

Payment Medium File
Pre-numbered Check

MANDT / ZBUKR / HBKID / HKTID /

RZAWE / CHECT
MANDT / ZBUKR / HBKID / HKTID / STAPL

FDZA
PAYRQ

Bank Accounting: Payment Transactions Automatic Payments

Global Settings for Payment
Program for Payment Requests
MANDT
Cash Management Line Items in
Payment Requests
MANDT / KEYNO
Payment Requests
MANDT / KEYNO

FI-AA-AA (AA)

Asset Accounting: Basic Functions Master Data

ANKA
ANKP
ANKT
ANKV
ANLA

Asset
Asset
Chart
Asset
Asset
Asset

ANLB

Depreciation Terms

ANLT

Asset Texts

ANLU

Asset Master Record User Fields

ANLW
ANLX

Insurable Values (Year Dependent)

Asset Master Record Segment

ANLZ

Time Dependent Asset Allocations

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

F111G

Classes: General Data

Classes: Fld Cont Dpndnt on
of Depreciation
Classes: Description
Classes: Insurance Types
Master Record Segment

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
.INCLUDE / MANDT / BUKRS / ANLN1 /
ANLN2
MANDT / BUKRS / ANLN1 / ANLN2 /
VRSLFD / GJAHR
MANDT / BUKRS / ANLN1 / ANLN2
MANDT / BUKRS / ANLN1 / ANLN2 /
BDATU

MANDT / ANLAR
MANDT / SPRAS / ANLAR
MANDT / BUKRS / ANLN1 / ANLN2 /
GJAHR / LNRAN
MANDT / BUKRS / ANLN1 / ANLN2 /
GJAHR / LNRAN / AFABE
MANDT / BUKRS / ANLN1 / ANLN2 /
GJAHR / LNRANS

ANKB

Asset Class: Depreciation Area

MANDT / ANLKL / AFAPL / AFABE / BDATU

MANDT / BUKRS / ANLN1 / ANLN2 /
GJAHR / AFABE
MANDT / BUKRS / ANLN1
MANDT / BUKRS / GJAHR / PERAF /
AFBNR / ANLN1 / ANLN2 / AFABER

ANLC
ANLH

Asset value Fields

Main Asset Number

ANLP

Asset Periodic Values

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
MANDT / OBJEK / ATINN / ATZHL /
MAFID / KLART / ADZHL

AUSP
CO-KBAS

Characteristic Values
Overhead Cost Controlling

A132

Price per Cost Center

A136

Price per Controlling Area

A137
COSC

Price per Country / Region

CO Objects: Assignment of Original
Costing Sheets

CSSK
CSSL

Cost Center / Cost Element

Cost Center / Activity Type

KAPS

CO Period Locks

CO-KBASCORE

Overhead Cost Controlling: General Services

CSKA
CSKB
CSKS
CSLA
CO-OM (KACC)
COBK
COEJ
COEJL
COEJR
COEJT
COEP
COEPL
COEPR
COEPT
COKA
COKL

Cost Elements (Data Dependent on

Chart of Accounts)
Cost Elements (Data Dependent on
Controlling Area)
Cost Center Master Data
Activity Master

MANDT / KAPPL / KSCHL / KOKRS /

VERSN / RESRC / KOSTL / DATBI
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

CO Object: Document Header
CO Object: Line Items (by Fiscal
Year)
CO Object: Line Items for Activity
Types (by Fiscal Yr)
CO Object: Line Items for SKF (by
Fiscal Year)
CO Object: Line Items for Prices (by
Fiscal Year)
CO Object: Line Items (by Period)
CO Object: Line Items for Activity
Types (by Period)
CO Object: Line Items for SKF (by
Period)
CO Object: Line Items for Prices (by
Period)
CO Object: Control Data for Cost
Elements
CO Object: Control Data for Activity

MANDT / KOKRS / BELNR

MANDT / KOKRS / BELNR / BUZEI / PERBL
MANDT / KOKRS / BELNR / BUZEI / PERBL
MANDT / KOKRS / BELNR / BUZEI / PERBL
MANDT / KOKRS / BELNR / BUZEI / PERBL
MANDT / KOKRS / BELNR / BUZEI
MANDT / KOKRS / BELNR / BUZEI
MANDT / KOKRS / BELNR / BUZEI
MANDT / KOKRS / BELNR / BUZEI
MANDT / OBJNR / GJAHR / KSTAR / HRKFT
MANDT / LEDNR / OBJNR / GJAHR /

Types

COKP

CO Object: Control Data for Primary

Planning

COKR

CO Object: Control Data for

Statistical Key Figures

COKS
CO-OM-CEL
(KKAL)
COFI01
COFI02
COFIP
COFIS

CO-OM-CCA
A138
A139

CO-OMOPA(KABR)
AUAA
AUAB
AUAI
AUAK
AUAO
AUAV
COBRA
COBRB
CO-OMOPA(KAUF)
AUFK
AUFLAY0
EC-PCA (KE1)
CEPC
CEPCT
CEPC_BUKRS
GLPCA
GLPCC
GLPCO

CO Object: Control Data for

Secondary Planning

VERSN
MANDT / LEDNR / OBJNR / GJAHR /
WRTTP / VERSN / KSTAR / HRKFT /
VRGNG / VBUND / PARGB / BEKNZ /
TWAER
MANDT / LEDNR / OBJNR / GJAHR /
WRTTP / VERSN / STAGR / HRKFT /
VRGNG
MANDT / LEDNR / OBJNR / GJAHR /
WRTTP / VERSN / KSTAR / HRKFT /
VRGNG / PAROB / USPOB / BEKNZ /
TWAER

Cost Element Accounting (Reconciliation Ledger)

Object Table for Reconciliation
Ledger COFIT
MANDT / OBJNR
Transaction Dependent Fields for
Reconciliation Ledger
MANDT / OBJNR
Single Plan Items for Reconciliation
Ledger
RCLNT / GL_SIRID
Actual Line Items for Reconciliation
Ledger
RCLNT / GL_SIRID
Cost Center Accounting (Cost Accounting Planning RK-S) What is RKS
MANDT / KAPPL / KSCHL / KOKRS /
Price per Company Code
VERSN / RESRC / BUKRS / GSBER / DATBI
MANDT / KAPPL / KSCHL / KOKRS /
Price per Profit Center
VERSN / RESRC / PRCTR / DATBI
Overhead Orders: Application Development R/3 Cost Accounting
Settlement
Settlement Document: Receiver
Segment
MANDT / BELNR / LFDNR
Settlement Document: Distribution
Rules
MANDT / BELNR / BUREG / LFDNR
Settlement Rules per Depreciation
Area
MANDT / BELNR / LFDNR / AFABE
Document Header for Settlement
MANDT / BELNR
Document Segment: CO Objects to
be Settled
MANDT / BELNR / LFDNR
Document Segment: Transactions
MANDT / BELNR / LFDNR
Settlement Rule for Order
Settlement
MANDT / OBJNR
Distribution Rules Settlement Rule
Order Settlement
MANDT / OBJNR / BUREG / LFDNR
Overhead Orders: Cost Accounting Orders
Order Master Data
MANDT / AUFNR
Enttity Table: Order Layouts
MANDT / LAYOUT

Profit Center Accounting

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

MANDT / PRCTR / DATBI / KOKRS

MANDT / SPRAS / PRCTR / DATBI / KOKRS
MANDT / KOKRS / PRCTR / BUKRS
RCLNT / GL_SIRID
MANDT / OBJNR
MANDT / OBJNR

GLPCP

EC-PCA: Plan Line Items

EC-PCA BS
(KE1C)

RCLNT / GL_SIRID

PCA Basic Settings: Customizing for Profit Center Accounting

Dependent on Material and Receiver MANDT / KAPPL / KSCHL / KOKRS /
Profit Center
WERKS / MATNR / PPRCTR / DATBI
MANDT / KAPPL / KSCHL / WERKS /
Dependent on Material
MATNR / DATBI
MANDT / KAPPL / KSCHL / WERKS /
Dependent on Material Group
MATKL / DATBI

A141
A142
A143

FI-AA-AA (AA)

Asset Accounting: Basic Functions Master Data

ANKA

Asset Classes: General Data

ANLKL

ANKP

Asset Classes: Fld Cont Dpndnt on Chart of

Depreciation
ANLKL / AFAPL

ANKT

Asset Classes: Description

SPRAS / ANLKL

ANKV

Asset Classes: Insurance Types

ANLKL / VRSLFD

ANLA

Asset Master Record Segment

BUKRS / ANLN1 / ANLN2

ANLB

Depreciation Terms

BUKRS / ANLN1 / ANLN2 / AFABE / BDATU

ANLT

Asset Texts

SPRAS / BUKRS / ANLN1 / ANLN2

ANLU

Asset Master Record User Fields

.INCLUDE / BUKRS / ANLN1 / ANLN2

ANLW

Insurable Values (Year Dependent)

BUKRS / ANLN1 / ANLN2 / VRSLFD / GJAHR

ANLX

Asset Master Record Segment

BUKRS / ANLN1 / ANLN2

ANLZ

Time Dependent Asset Allocations

BUKRS / ANLN1 / ANLN2 / BDATU

FI-AA-AA
(AA2)

Asset Accounting: Basic Functions

Master Data 2.0

ANAR

Asset Types

ANLAR

ANAT

Asset Type Text

SPRAS / ANLAR

FI-AA-AA
(AB)

Asset Accounting: Basic Functions

Asset Accounting

ANEK

Document Header Asset Posting

BUKRS / ANLN1 / ANLN2 / GJAHR / LNRAN

ANEP

Asset Line Items

BUKRS / ANLN1 / ANLN2 / GJAHR / LNRAN /

AFABE

ANEV

Asset Downpymt Settlement

BUKRS / ANLN1 / ANLN2 / GJAHR / LNRANS

ANKB

Asset Class: Depreciation Area

ANLKL / AFAPL / AFABE / BDATU

ANLC

Asset value Fields

BUKRS / ANLN1 / ANLN2 / GJAHR / AFABE

ANLH

Main Asset Number

BUKRS / ANLN1

ANLP

Asset Periodic Values

BUKRS / GJAHR / PERAF / AFBNR / ANLN1 /

ANLN2 / AFABER

FI-SL-VSR

Special Purpose Ledger: Validation,

(GVAL)

Substitution and Rules

GB03

Validation / Substitution User

VALUSER

GB92

Substitutions

SUBSTID

GB93

Validation

VALID