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Sap Fi Tables

This document lists key SAP FI tables and transaction codes. It includes tables for accounting document headers and segments, vendor validation indexes, intercompany posting procedures, external system documents, run dates, customer/vendor linking, payment and dunning histories, bank details, transaction figures, and vendor dunning masters. Common transaction codes listed are for posting documents, changing documents, displaying documents, document changes, posting with clearing, and manual posting of bank statements from external systems.

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195 views2 pages

Sap Fi Tables

This document lists key SAP FI tables and transaction codes. It includes tables for accounting document headers and segments, vendor validation indexes, intercompany posting procedures, external system documents, run dates, customer/vendor linking, payment and dunning histories, bank details, transaction figures, and vendor dunning masters. Common transaction codes listed are for posting documents, changing documents, displaying documents, document changes, posting with clearing, and manual posting of bank statements from external systems.

Uploaded by

karuna
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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SAP FI TABLES

FBAS Financial Accounting “Basis”

BKPF Accounting Document Header MANDT / BUKRS / BELNR / GJAHR

BSEG Accounting Document Segment MANDT / BUKRS / BELNR / GJAHR / BUZEI

BSIP Index for Vendor Validation of MANDT / BUKRS / LIFNR / WAERS / BLDAT /
Double Documents XBLNR / WRBTR / BELNR / GJAHR / BUZEI

BVOR Inter Company Posting MANDT / BVORG / BUKRS / GJAHR / BELNR


Procedure

EBKPF Accounting Document Header


MANDT / GLSBK / BELNR / GJHAR / GLEBK
(docs from External Systems)

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


MANDT / KUNNR / BUKRS / GJHAR
Figures

KNC3 Customer Master Special GL


MANDT / KUNNR / BUKRS / GJAHR / SHBKZ
Transactions Figures
LFB5 Vendor Master Dunning
MANDT/LIFNR/BUKRS/MABER

SAP FI TCODES

FB01 Post Document FI

FB02 Change Document FI

FB03 Display Document FI

FB04 Document Changes FI

FB05 Post with Clearing FI

FF_5 EBS Posting FI

FF67 Manual EBS Posting of Bank Statement FI

FEBAN Review the EBS Statement FI

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