SAP S/4HANA FI-CO TABLES BY CHIRAG THAKKAR

ENTERPRISE STRUCTURE TABLES ACCOUNTING DOCUMENT TABLES

1. Clients - T000 [Link] Document Header - BKPF
2. Company Codes - T001 [Link] Documents Line Items - BSEG
3. Global Company Data - T880 [Link] Open Items - BSID
4. T Document Types - T003 [Link] Open Items - BSIK
5. Directory of Charts of Accounts - T004 [Link] Cleared Items - BSAD
6. G/L account groups - T077S [Link] Cleared Items - BSAK
7. Fiscal Year Variants - T009 [Link] Open Items - BSIS
8. Credit control areas - T014 [Link] Cleared Items - BSAS
9. Posting period variant - T010O/P [Link] Validation of Double Document - BSIP
10. Permitted Posting Periods - T001B [Link] Data Document Line - BSET
[Link] Time Account Line Items - BSEC
11. Language Keys - T002
[Link] Document Header Data - VBKPF
12. T Countries - T005
13. Universal Journal Ledger - ACDOCA
13. Units of Measurement - T006
14. Group Journal Entries - ACDOCU
14. T Business Areas - TGSB
15. Plan Data Line Items - ACDOCP
15. Define Ledgers - FINSC_LEDGER BY CHIRAG THAKKAR BY CHIRAG THAKKAR

VENDOR MASTER TABLES GENERAL LEDGER A/C TABLES

[Link] Master data at Country level - LFA1 1.G/L accounts (chart of accounts) - SKA1
[Link] master Company Code Data - LFB1 2.G/L accounts (company code) - SKB1
[Link] Dunning Data - LFB5 3.G/L accounts (chart of accounts) translation in
[Link] Registration Number - LFAS different languages - SKA1T
[Link] Bank Details - LFBK [Link] G/L accounts -SKM1/SKMT
[Link] Transaction Figures - LFC1 [Link] Sampling - SKPF
[Link] Special GL Transaction figure - LFC3 [Link] of accounts: keyword list - SKAS
BY CHIRAG THAKKA
[Link] Purchasing Organisation - LFM1
9. Vendor Master screen selections - T078K
BY CHIRAG THAKKAR
CUSTOMER/BUSINESS PARTNER TABLES
HOUSE BANK TABLES [Link] Master at Country Level - KNA1
[Link] Registration Numbers - KNAS
[Link] Bank Details - T012 [Link] Master Company Code Data - KNB1
[Link] Bank Account ID Description - T012T [Link] Master Dunning Data - KNB5
[Link] Bank Account Details - T012K [Link] Master Payment History - KNB4
[Link] Master Details - BNKA [Link] Master Bank Data - KNBK
[Link] Account IBAN Details - TIBAN [Link] Posting Figures - KNC1
BY CHIRAG THAKKAR
[Link] GL Data - KNC3
TAX RELATED TABLES 9. Business Partner General Data I- BUT000
10. Business Partner General Data II - BUT001
[Link] Codes or Tax Keys for all Tax Procedures - T007A BY CHIRAG THAKKAR
[Link] Code/Key Description - T007S
CURRENCY
CURRENCYRELATED TABLES
RELATED TABLES
[Link] wise Tax Recipient for Vendor - T059A
[Link] for Withholding tax Class for Vendors - T059B [Link] codes (Report RFTBFF00) - TCURC
[Link] of Recipients: Vendors Withholding Tax Type - [Link] Code name - TCURT
T059C [Link] Code OB08, Exchange Rates - TCURR
[Link] of Recipients: Vendors Withholding Tax Type -
[Link] Places in Currencies - TCURX
T059D
[Link] rate type Conversion Factors - TCURF
[Link]-wise Income Types - T059E
[Link] of Country-wise Income Types - T059G
[Link] rate types for currency translation - TCURV
[Link] processing in accounting - T007B
[Link] for Calculating Withholding Tax - T059F
[Link]-wise Withholding tax types - T059P
TRANSPORT RELATED TABLES
[Link]-wise Withholding tax code (enh. func) - T059Z 1. Header of Requests - E070/E71K/E070C BY CHIRAG THAK
BY CHIRAG THAKKAR
S4HANA FINANCE CONSULTANT, INFLUENCER & MENTOR - MAKING SAP CONCEPTS SIMPLE TO UNDERSTAND
SAP S/4HANA FI-CO TABLES BY CHIRAG THAKKAR
CONTROLLING TABLES ABAP AND SAP DICTIONARY TABLES
[Link] elements (chart of accounts) - CSKA/SKB1 [Link] Module (se37) / FM short text - TFDIR,
[Link] elements (controlling area) - CSKB TFTIT
[Link] element texts - CSKU [Link] / Sources (REPOSRC / D010SINF) - TRDIR
[Link] master - CSLA [Link] Used: Report – Tables - D010TAB
[Link] type texts - CSLAT [Link] - T100
[Link] center: Master - CSKS [Link] Codes (= TC) - TSTC and TSTCT
[Link] Center Texts - CSKT [Link] for transactions - TSTCP
[Link] center: Cost element - CSSK [Link] paths / file name - PATH BY CHIRAG THAKKAR
[Link] center: Activity - CSSL
[Link] Object: Cost Totals for External Postings - PAYMENT RUN TABLES
COSP 1. Settlement data from payment program - REGUH
[Link] Object: Line Items (by Period) - COEP 2. Processed items from payment program - REGUP
[Link] Object: Document header - COBK 3. Change of payment proposals: user & time - REGUA
[Link] Object: Price Totals - COST [Link] Data for Cross-Payment Run - REGUHM
[Link] areas - TKA01 5.W/tax information per w/tax type - REGUPW
[Link] areas assignment - TKA02 [Link] blocked by payment proposal - REGUS
[Link] Costing – Header Data - KEKO [Link] Mandate Lock: App. Retrieved - REGUS_SEPA
[Link] Components for Cost of Goods Mfd - KEPH 8.F110 - TemSe – Administration Data - REGUT
[Link] Run: Costing Objects (KVMK) - KALO [Link] Company Codes for DME Files - REGUTA
[Link] order items – costing objects - KANZ
[Link] Center Master Data Table - CEPC-T TEXT/ SPRINT/SPOOL TABLES
[Link] Record: Cost Object ID Number - CKPH-T
22. Internal Order Master Data - AUFK [Link] Forms: Administration - STXFADM
23. Order Header Data PP Orders - AFKO BY CHIRAG THAKKAR [Link] in non-SAP script forma - STXB
24. Order Item - AFP0 [Link] script text file header - STXH
NUMBER RANGE TABLES [Link] script text file lines - STXL
[Link] Requests - TSP01
1. Number Range Intervals - NRIV [Link] Requests - TSP02
2. Number Range Objects - TNRO [Link] – header and data - TST01

DUNNING RELATED TABLES

[Link] – header and data - TST03
[Link] text objects - TTXOB
[Link] code F150 table: Dunning data - MHNK
[Link] text objects, see TTXID for text IDs - TTXOT
[Link] code F150 table: Dunning data - MHND
[Link] for Documentation Table DOKH - DOKIL
[Link] master (dunning data) - KNB5
BY CHIRAG THAKKAR [Link]: Headers - DOKHL

TOLERANCE GROUP TABLES

[Link] – text lines - DOKTL BY CHIRAG THAKKAR

[Link] group for Customer and Vendor Accounts -

INTERESTS IN FICO
CURRENCY RELATED
RELATED TABLESTABLES
T043G [Link] Settlement: Name, Type and Description -
[Link] Group for Customer and Vendor Accounts T056
Language-specific description - T043GT [Link] Calculation Rules - T056G
[Link] for Groups of GL Accounts - T043S
[Link] Interest Rate Description - T056R
[Link] for Groups of GL Accounts Description in
[Link] scale interest terms (acct [Link].)
BY CHIRAG -THAKKAR
T056S
different Language - T043ST
[Link] wise Interest Rate - T056Z
VARIANTS RELATED TABLES
[Link] Tolerance Group per Company code - T043T
[Link] User to Tolerance Group - T043
[Link] Group for Person Processing Inventory
Difference - T043I [Link] for Reports - VARID
[Link] of Payment Notices to Customer / Vendor - T043K [Link] of Variant for Reports - VARIT
[Link] Company Code – Payment method combination [Link] in selection criteria - TVARV
Negative grace period - T043U [Link] of variant to selection screen - VARIS
BY CHIRAG THAKKAR
BY CHIRAG THAKKAR
S4HANA FINANCE CONSULTANT, INFLUENCER & MENTOR - MAKING SAP CONCEPTS SIMPLE TO UNDERSTAND