Important Tables in SAP FI

Financial Accounting
Table Name Description Important Fields
Financial Accounting
FBAS Financial Accounting Basis
BKPF Accounting Document Header BUKRS / BELNR /
GJAHR
BSEG Accounting Document Segment BUKRS / BELNR /
GJAHR / BUZEI
BSIP Index for Vendor Validation of Double BUKRS / LIFNR /
WAERS / BLDAT /
Documents XBLNR / WRBTR /
BELNR / GJAHR / BUZEI
BVOR Inter Company Posting Procedure BVORG / BUKRS /
GJAHR / BELNR
EBKPF Accounting Document Header (docs from GLSBK / BELNR /
GJHAR / GLEBK
External Systems)
FRUN Run Date of a Program PRGID
KLPA Customer / Vendor Linking NKULI / NBUKR /
NKOAR / PNTYP
/ VKULI / VBUKR /
VKOAR

KNB4 Customer Payment History KUNNR / BUKRS
KNB5 Customer Master Dunning Data KUNNR / BUKRS /
MABER
KNBK Customer Master Bank Details KUNNR / BANKS /
BANKL / BANKN
KNC1 Customer Master Transaction Figures KUNNR / BUKRS /
GJHAR
KNC3 Customer Master Special GL Transactions KUNNR / BUKRS /
GJAHR / SHBKZ
Figures
LFB5 Vendor Master Dunning Data LIFNR / BUKRS / MABER
LFBK Vendor Master Bank Details LIFNR / BANKS / BANKL / BANKN
LFC1 Vendor Master Transaction Figures LIFNR / BUKRS /
GJHAR
LFC3 Vendor Master Special GL Transactions LIFNR / BUKRS /
GJHAR / SHBKZ
Figures
VBKPF Document Header for Document Parking AUSBK / BUKRS /
BELNR / GJHAR
FBASCORE Financial Accounting General Services Basis
KNB1 Customer Master (Company Code) KUNNR / BUKRS
LFA1 Vendor Master (General Section) LIFNR
LFB1 Vendor Master (company Code Section) LIFNR / BUKRS
SKA1 G/L Account Master (Chart of Accounts) KTOPL / SAKNR
SKAT G/L Account Master (Chart of Accounts SPRAS / KTOPL /
SAKNR
Description)
MAHNS Accounts Blocked by Dunning Selection KOART / BUKRS / KONKO / MABER
MHNK Dunning Data (Account Entries LAUFD / LAUFI / KOART / BUKRS /
KUNNR / LIFNR / CPDKY / SKNRZE /
SMABER / SMAHSK / BUSAB
FI-GL-GL (FBS) General Ledger Accounting: Basic Functions- G/L Accounts
SKAS G/L Account Master (Chart of Accounts SPRAS / KTOPL / SAKNR / SCHLW
Key Word list)
SKB1 G/L Account Master (Company Code) BUKRS / SAKNR
FI-GL-GL (FBSC) General Ledger Accounting: Basic
Functions - R/3 Customizing for G/L Accounts
FIGLREP Settings for G/L Posting Reports MANDT
TSAKR Create G/L account with reference BUKRS / SAKNR
FI-GL-GL (FFE) General Ledger Accounting: Basic
Functions - Fast Data Entry
KOMU Account Assignment Templates for G/L KMNAM / KMZEI
Account items
FI-AR-AR (FBD) Accounts Receivable: Basic Functions - Customers

KNKA Customer Master Credit Management : KUNNR
Central Data
KNKK Customer Master Credit Management : KUNNR / KKBER
Control Area Data
KNKKF1 Credit Management : FI Status data LOGSYS / KUNNR / KKBER / REGUL
RFRR Accounting Data A/R and A/P RELID / SRTFD / SRTF2
Information System
FI-BL-PT Bank Accounting: Payment (BFIBL_CHECK_D) Transactions
General Sections
PAYR Payment Medium File ZBUKR / HBKID / HKTID / RZAWE /
CHECT
PCEC Pre-numbered Check ZBUKR / HBKID / HKTID / STAPL
FI-BL-PT-AP(FMZA)Bank Accounting: Payment Transactions Automatic Payments

F111G Global Settings for Payment Program for MANDT
Payment Requests
FDZA Cash Management Line Items in Payment KEYNO
Requests
PAYRQ Payment Requests KEYNO

What is the table name for G/L Master data, when we create centrally (T.Code - FS00)?
As far as general ledger master data is concerned, the following tables are involved :
Table name : SKB1 : G/L Account Master ( Company Code)
Fields:
BUKRS : Company Code
SAKNR : G/L Account
Table name : SKA1 : G/L Account Master ( Chart of Accounts )
Fields:
KTOPL : Char of Accounts
SAKNR : G/L Account
Table name : SKAT : G/L Account Master Record ( Chart of Accounts : Description )
Fields:
SPRAS : Language
KTOPL : Char of Accounts
SAKNR : G/L Account
Important Tables in SAP CO
Controlling
Table Name Description Important Fields
AUSP Characteristic Values MANDT / OBJEK / ATINN / ATZHL
CO-KBAS Overhead Cost Controlling
A132 Price per Cost Center MANDT / KAPPL / KSCHL / KOKRS
A136 Price per Controlling Area MANDT / KAPPL / KSCHL / KOKRS
A137 Price per Country / Region MANDT / KAPPL / KSCHL / KOKRS
COSC CO Objects: Assignment of Origina MANDT / OBJNR / SCTYP / VERSN
CSSK Cost Center / Cost Element MANDT / VERSN / KOKRS / GJAHR
CSSL Cost Center / Activity Type MANDT / KOKRS / KOSTL / LSTAR
KAPS CO Period Locks MANDT / KOKRS / GJAHR / VERSN

CO-KBASCORE Overhead Cost Controlling: General Services
CSKA Cost Elements (Data Dependent on MANDT / KTOPL / KSTAR
CSKB Cost Elements (Data Dependent on MANDT / KOKRS / KSTAR / DATBI
CSKS Cost Center Master Data MANDT / KOKRS / KOSTL / DATBI
CSLA Activity Master MANDT / KOKRS / LSTAR / DATBI
CO-OM (KACC) Overhead Cost Controlling
COBK CO Object: Document Header MANDT / KOKRS / BELNR
COEJ CO Object: Line Items (by Fiscal MANDT / KOKRS / BELNR / BUZEI
COEJL CO Object: Line Items for Activit MANDT / KOKRS / BELNR / BUZEI
COEJR CO Object: Line Items for SKF (by MANDT / KOKRS / BELNR / BUZEI
COEJT CO Object: Line Items for Prices MANDT / KOKRS / BELNR / BUZEI
COEP CO Object: Line Items (by Period) MANDT / KOKRS / BELNR / BUZEI
COEPL CO Object: Line Items for Activit MANDT / KOKRS / BELNR / BUZEI
COEPR CO Object: Line Items for SKF (by MANDT / KOKRS / BELNR / BUZEI
COEPT CO Object: Line Items for Prices MANDT / KOKRS / BELNR / BUZEI
COKA CO Object: Control Data for Cost MANDT / OBJNR / GJAHR / KSTAR
COKL CO Object: Control Data for Activ MANDT / LEDNR / OBJNR / GJAHR
COKP CO Object: Control Data for Prima MANDT / LEDNR / OBJNR / GJAHR
COKR CO Object: Control Data for Stati MANDT / LEDNR / OBJNR / GJAHR
COKS CO Object: Control Data for Secon MANDT / LEDNR / OBJNR / GJAHR
CO-OM-CEL (KKAL) Cost Element Accounting (Reconciliation Ledger)
COFI01 Object Table for Reconciliation L MANDT / OBJNR
COFI02 Transaction Dependent Fields for MANDT / OBJNR
COFIP Single Plan Items for Reconciliat RCLNT / GL_SIRID
COFIS Actual Line Items for Reconciliat RCLNT / GL_SIRID

CO-OM-CCA Cost Center Accounting (Cost Accounting Planning RK-S)
What is RK-S
A138 Price per Company Code MANDT / KAPPL / KSCHL
/ KOKRS
A139 Price per Profit Center MANDT / KAPPL / KSCHL
/ KOKRS
CO-OM-OPA (KABR) Overhead Orders: Application Development R/3 Cost
Accounting Settlement
AUAA Settlement Document: Receiver Seg MANDT / BELNR / LFDNR
AUAB Settlement Document: Distribution MANDT / BELNR / BUREG / LFDNR
AUAI Settlement Rules per Depreciation MANDT / BELNR / LFDNR / AFABE
AUAK Document Header for Settlement MANDT / BELNR
AUAO Document Segment: CO Objects to b MANDT / BELNR / LFDNR
AUAV Document Segment: Transactions MANDT / BELNR / LFDNR
COBRA Settlement Rule for Order Settlem MANDT / OBJNR
COBRB Distribution Rules Settlement Rul MANDT / OBJNR / BUREG / LFDNR
CO-OM-OPA (KAUF) Overhead Orders: Cost Accounting Orders
AUFK Order Master Data MANDT / AUFNR
AUFLAY0 Enttity Table: Order Layouts MANDT / LAYOUT
EC-PCA (KE1) Profit Center Accounting
CEPC Profit Center Master Data Table MANDT / PRCTR / DATBI / KOKRS
CEPCT Texts for Profit Center Master Da MANDT / SPRAS / PRCTR / DATBI
CEPC_BUKRS Assignment of Profit Center to a MANDT / KOKRS / PRCTR / BUKRS
GLPCA EC-PCA: Actual Line Items RCLNT / GL_SIRID
GLPCC EC-PCA: Transaction Attributes MANDT / OBJNR
GLPCO EC-PCA: Object Table for Account MANDT / OBJNR
GLPCP EC-PCA: Plan Line Items RCLNT / GL_SIRID

EC-PCA BS (KE1C) PCA Basic Settings: Customizing for Profit Center
Accounting
A141 Dependent on Material and Receive MANDT / KAPPL / KSCHL / KOKRS
A142 Dependent on Material MANDT / KAPPL / KSCHL / WERKS
A143 Dependent on Material Group MANDT / KAPPL / KSCHL / WERKS
Important Tables in SAP AA
FI-AA-AA (AA) Asset Accounting: Basic Functions Master Data

ANKA Asset Classes: General Data ANLKL
ANKP Asset Classes: Fld Cont Dpndnt on Chart ANLKL / AFAPL
of Depreciation
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 (GVAL) Special Purpose Ledger: Validation, Substitution and Rules

GB03 Validation / Substitution User VALUSER
GB92 Substitutions SUBSTID
GB93 Validation VALID
MIRO Tables - Invoice Document Data
If I have a MIRO document number, in which table I could find the information for that
document?

Answer:

You can make use of the following tables:

BSIM : Secondary index - documents for material

MYMFT FIFO : Results table

MYML LIFO : material layer

MYMLM LIFO : material layer (monthly)

MYMP LIFO : period stocks, single material

MYMP1 :Receipt data LIFO/FIFO valuation

MYPL : LIFO pool layer

RBCO : Document item, incoming invoice account assignment

RBDIFFKO : Invoice Verification - conditions

RBDIFFME : Invoice verification in background -quantity differences

RBDRSEG : Invoice verification in background -invoice document items

RBKP : Document header: Incoming invoice

RBKPB : Invoice document header (invoice verification in background)

RBTX : Taxes: Incoming invoice

RBVD : Invoice document - summarization data

RBVDMAT Invoice Verification - summarization data, material

RBWT Withholding tax: Incoming invoice

RSEG : Document item: Incoming invoice

FI Errors and Probable Solutions
These are some of the issue for which probable solutions are given, hope they are
helpful :
Scenario 1:
I have configured FBZP, Fi12 for house bank. But when I am doing payment run
in F110 I am getting following error:
Company codes X1YZ/X1YZ do not appear in proposal 05/03/2006 REMI2.
Diagnosis
No data exists for the specified paying company code X1YZ and the specified
sending company code X1YZ in payment proposal 05/03/2006 REMI2.
System response
The payment proposal cannot be edited.
Procedure
Check the flow trace and payment proposal list in order to determine why the
specified company codes are not contained in the proposal
Solution :
* Thats generic error for payment run, check whether there are any due items as on
date (tcode fbl1n). You can also change the baseline date there and rerun it. if you still
get same error.. Check the proposal log, you will find the reason.
* Try to see first whether any open items exist. By using FBL1N.
Scenario 2:
How to make the payment through automatic payment program, through F-110
.What are the prerequisites?
Solution :
For Down payments to be paid using APP we have create a Down Payment request F-
47.
Scenario 3:
While doing APP, after, " the payment proposal has been created message " if
edit proposal is selected, I am getting the error as "Company code ABC/ABC do
no appear in the proposal "
Solution :
This type of error comes when your Payment proposal doesn't have any items to
process. Check the parameters and ensure invoices are due as on run date.
Scenario 4 :
While posting customer invoice (FB70) why system asks for G/L account? As per
accounting rules customer is debited and Customer reconciliation a/c is credited
that ends double entry book keeping rule. Why one more G/L account on top of
Recon a/c, which is posted automatically?
Solution :
* Entry gets posted to Customer a/c through reconciliation account. You have to give
a GL a/c for revenue.
Your entry would be
Customer (Reconciliation a/c) Dr
To Revenue Cr
* Reconciliation is a fictious entry so you cannot consider as an entry to be entered by
the user. This rule is derived from the fact that 'we cannot enter/post directly to
RECON account'.
That is why system needs a GL account to make the account balance as zero. Manual
entry could be:
Customer a/c Dr
To Domestic Sales a/c
(Sales invoiced posted)
Recon entry is automatically made once you post this entry since you have configured
your RECON in the IMG.
Scenario 5 :
I am unable to figure out how to attach my GL Accounts to my company code
[copied chart of accounts, have my own company code, assigned my company
code to the chart of accounts].
Solution :
You can attach the GL Accounts by just filling the details in the company code
segment of the GL A/c. Hence you can use that gl a/c for your co code.
But that would be individually creating the accounts. Right?? How about creating all
accounts at one shot. Create in FS00
Scenario 6 :
Difference between Standard Hierarchy and Alternate Hierarchy.
Solution :
Standard Hierarchy is basic structure of company but alternative hierarchy is just for
reporting or temporary usage.
Scenario 7:
I have created depreciation keys (diminishing balance) and assigned to asset
classes respectively. But at the time of asset master creation the system ask for
Useful Life of the asset while my understanding is that in diminishing balance
method there is useful life, just percentage is defined.
Solution :
Useful life is required for depreciation change. Normally a company with WDV
depreciation may want to write off its assets which have crossed their useful life in 2
or 3 installments. This is achieved by depreciation change, where after useful life, a
new method takes over.
Scenario 8 :
I have some conceptual problem in Internal Order.
Solution :
Internal order can only take a statistical posting & cost centre shall take a true posting
when the relevant internal order is defined as statistical I/O IN T. code
KO01(CONTROL DATA ) tab. So while making a posting in FB50 and assigning
both I/O & COST CENTRE as relevant cost object in the transaction you shall get the
stated status of these 2 cost object.
Scenario 9 :
In fb50, in the details tab, only if I tick 'calculate tax' will the tax get calculated.
Our user wants this to happen always (by default), i.e. he does not want to tick
this for each transaction. Is there any setup to be done for the tax to get
calculated always?
Solution :
Even now you are not clear. T_Code FB50 is used for posting GL account only. I fail
to understand how you can calculate tax which is generally from purchase / vendor or
Sales / Customer oriented through FB50.
In case of local distribution, if we forget to pay taxes on certain items and we need to
pass tax entries, then such a case is needed. This can be achieved thru default
parameter id for that particular user through transaction code SU3.
In SU3, in Parameters Tab put "XTX" in Parameter ID column and in Parameter
Value column put "X".
Scenario 10 :
We have an issue here where by the system is calculating the tax for an invoice
with a wrong tax base amount. How do i change the tax base amount? I get the
tax rates from VERTEX and they are showing right. Where does the system pull
this tax base amount for an Invoice and how can I change it.
Solution :
Kindly check this:
spro - financial accounting - f.a global setting - with holding setting - extended with
holding setting -- calculation -- with holding tax type .
Check your withholding tax type, go in it and check the setting.