Summary -

In this topic, we described about the below sections -

Financial Accounting “Basis”(FBAS)

Tables Description Fields
BKPF Accounting Document Header MANDT, BUKRS, BELNR, GJAHR
BSEG Accounting Document Segment MANDT, BUKRS, BELNR, GJAHR, BUZEI
BSIP Index for Vendor Validation of Double Documents MANDT, BUKRS, LIFNR, WAERS, BLDAT, XBLNR, WRBTR, BELNR, GJAHR, BUZEI
BVOR Inter Company Posting Procedure MANDT, BVORG, BUKRS, GJAHR, BELNR
EBKPF Accounting Document Header (docs from External Systems) MANDT, GLSBK, BELNR, GJHAR, GLEBK
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 Figures MANDT, KUNNR, BUKRS, GJHAR
KNC3 Customer Master Special GL Transactions Figures MANDT, KUNNR, BUKRS, GJAHR, SHBKZ
LFB5 Vendor Master Dunning Data MANDT, LIFNR, BUKRS, MABER
LFBK Vendor Master Bank Details MANDT, LIFNR, BANKS, BANKL, BANKN
LFC1 Vendor Master Transaction Figures MANDT, LIFNR, BUKRS, GJHAR
LFC3 Vendor Master Special GL Transactions Figures MANDT, LIFNR, BUKRS, GJHAR, SHBKZ
VBKPF Document Header for Document Parking MANDT, AUSBK, BUKRS, BELNR, GJHAR

Financial Accounting General Services “Basis”(FBASCORE)

Tables Description Fields
KNB1 Customer Master (Company Code) MANDT, KUNNR, BUKRS
LFA1 Vendor Master (General Section) MANDT, LIFNR
LFB1 Vendor Master (company Code Section) MANDT, LIFNR, BUKRS
SKA1 G/L Account Master (Chart of Accounts) MANDT, KTOPL, SAKNR
SKAT G/L Account Master (Chart of Accounts – Description) MANDT, SPRAS, KTOPL, SAKNR
MAHNS Accounts Blocked by Dunning Selection MANDT, KOART, BUKRS, KONKO, MABER
MHNK Dunning Data (Account Entries) MANDT, LAUFD, LAUFI, KOART, BUKRS, KUNNR, LIFNR, CPDKY, SKNRZE, SMABER, SMAHSK, BUSAB

General Ledger Accounting: Basic Functions- G/L Accounts - FI-GL-GL (FBS)

Tables Description Fields
SKAS G/L Account Master (Chart of Accounts – Key Word list) MANDT, SPRAS, KTOPL, SAKNR, SCHLW
SKB1 G/L Account Master (Company Code) MANDT, BUKRS, SAKNR

General Ledger Accounting: Basic Functions - R/3 Customizing for G/L Accounts - FI-GL-GL (FBSC)

Tables Description Fields
FIGLREP Settings for G/L Posting Reports MANDT
TSAKR Create G/L account with reference MANDT, BUKRS, SAKNR

General Ledger Accounting: Basic Functions - Fast Data Entry - FI-GL-GL (FFE)

Tables Description Fields
KOMU Account Assignment Templates for G/L Account items MANDT, KMNAM, KMZEI

Accounts Receivable: Basic Functions - Customers - FI-AR-AR (FBD)

Tables Description Fields
KNKA Customer Master Credit Management: Central Data MANDT, KUNNR
KNKK Customer Master Credit Management: Control Area Data MANDT, KUNNR, KKBER
KNKKF1 Credit Management: FI Status data MANDT, LOGSYS, KUNNR, KKBER, REGUL
RFRR Accounting Data – A/R and A/P Information System MANDT, RELID, SRTFD, SRTF2

Bank Accounting: Payment Transactions – General Sections - FI-BL-PT (BFIBL_CHECK_D)

Tables Description Fields
PAYR Payment Medium File MANDT, ZBUKR, HBKID, HKTID, RZAWE, CHECT
PCEC Pre-numbered Check MANDT, ZBUKR, HBKID, HKTID, STAPL

Bank Accounting: Payment Transactions – Automatic Payments - FI-BL-PT-AP(FMZA)

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

Asset Accounting: Basic Functions – Master Data - FI-AA-AA (AA)

Tables Description Fields
ANKA Asset Classes: General Data MANDT, ANLKL
ANKP Asset Classes: Fld Cont Dpndnt on Chart of Depreciation MANDT, ANLKL, AFAPL
ANKT Asset Classes: Description MANDT, SPRAS, ANLKL
ANKV Asset Classes: Insurance Types MANDT, ANLKL, VRSLFD
ANLA Asset Master Record Segment MANDT, BUKRS, ANLN1, ANLN2
ANLB Depreciation Terms MANDT, BUKRS, ANLN1, ANLN2, AFABE, BDATU
ANLT Asset Texts MANDT, SPRAS, BUKRS, ANLN1, ANLN2
ANLU Asset Master Record User Fields .INCLUDE, MANDT, BUKRS, ANLN1, ANLN2
ANLW Insurable Values (Year Dependent) MANDT, BUKRS, ANLN1, ANLN2, VRSLFD, GJAHR
ANLX Asset Master Record Segment MANDT, BUKRS, ANLN1, ANLN2
ANLZ Time Dependent Asset Allocations MANDT, BUKRS, ANLN1, ANLN2, BDATU

Asset Accounting: Basic Functions – Master Data 2.0 - FI-AA-AA (AA2)

Tables Description Fields
ANAR Asset Types MANDT, ANLAR
ANAT Asset Type Text MANDT, SPRAS, ANLAR

Asset Accounting: Basic Functions – Asset Accounting - FI-AA-AA (AB)

Tables Description Fields
ANEK Document Header Asset Posting MANDT, BUKRS, ANLN1, ANLN2, GJAHR, LNRAN
ANEP Asset Line Items MANDT, BUKRS, ANLN1, ANLN2, GJAHR, LNRAN, AFABE
ANEV Asset Downpymt Settlement MANDT, BUKRS, ANLN1, ANLN2, GJAHR, LNRANS
ANKB Asset Class: Depreciation Area MANDT, ANLKL, AFAPL, AFABE, BDATU
ANLC Asset value Fields MANDT, BUKRS, ANLN1, ANLN2, GJAHR, AFABE
ANLH Main Asset Number MANDT, BUKRS, ANLN1
ANLP Asset Periodic Values MANDT, BUKRS, GJAHR, PERAF, AFBNR, ANLN1, ANLN2, AFABER

Special Purpose Ledger: Validation, Substitution and Rules - FI-SL-VSR (GVAL)

Tables Description Fields
GB03 Validation, Substitution User VALUSER
GB92 Substitutions MANDT, SUBSTID
GB93 Validation MANDT, VALID