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

ENTERPRISE STRUCTURE TABLES ACCOUNTING DOCUMENT TABLES

1. Clients - T000 1.Accounting Document Header - BKPF
2. Company Codes - T001 2.Accounting Documents Line Items - BSEG
3. Global Company Data - T880 3.Customer Open Items - BSID
4. T Document Types - T003 4.Vendors Open Items - BSIK
5. Directory of Charts of Accounts - T004 5.Customer Cleared Items - BSAD
6. G/L account groups - T077S 6.Vendor Cleared Items - BSAK
7. Fiscal Year Variants - T009 7.GL Open Items - BSIS
8. Credit control areas - T014 8.GL Cleared Items - BSAS
9. Posting period variant - T010O/P 9.Vendor Validation of Double Document - BSIP
10. Permitted Posting Periods - T001B 10.Tax Data Document Line - BSET
11.One Time Account Line Items - BSEC
11. Language Keys - T002
12.Parked 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

1.Vendor Master data at Country level - LFA1 1.G/L accounts (chart of accounts) - SKA1
2.Vendor master Company Code Data - LFB1 2.G/L accounts (company code) - SKB1
3.Vendor Dunning Data - LFB5 3.G/L accounts (chart of accounts) translation in
4.VAT Registration Number - LFAS different languages - SKA1T
5.Vendor Bank Details - LFBK 4.Sample G/L accounts -SKM1/SKMT
6.Vendor Transaction Figures - LFC1 5.Inventory Sampling - SKPF
7.Vendor Special GL Transaction figure - LFC3 6.Chart of accounts: keyword list - SKAS
BY CHIRAG THAKKA
8.Record Purchasing Organisation - LFM1
9. Vendor Master screen selections - T078K
BY CHIRAG THAKKAR
CUSTOMER/BUSINESS PARTNER TABLES
HOUSE BANK TABLES 1.Customer Master at Country Level - KNA1
2.VAT Registration Numbers - KNAS
1.House Bank Details - T012 3.Customer Master Company Code Data - KNB1
2.House Bank Account ID Description - T012T 4.Customer Master Dunning Data - KNB5
3.House Bank Account Details - T012K 5.Customer Master Payment History - KNB4
4.Bank Master Details - BNKA 6.Customer Master Bank Data - KNBK
5.Bank Account IBAN Details - TIBAN 7.Transaction Posting Figures - KNC1
BY CHIRAG THAKKAR
8.Special GL Data - KNC3
TAX RELATED TABLES 9. Business Partner General Data I- BUT000
10. Business Partner General Data II - BUT001
1.Tax Codes or Tax Keys for all Tax Procedures - T007A BY CHIRAG THAKKAR
2.Tax Code/Key Description - T007S
CURRENCY
CURRENCYRELATED TABLES
RELATED TABLES
3.Country wise Tax Recipient for Vendor - T059A
4.Description for Withholding tax Class for Vendors - T059B 1.Currency codes (Report RFTBFF00) - TCURC
5.Types of Recipients: Vendors Withholding Tax Type - 2.Currency Code name - TCURT
T059C 3.Transaction Code OB08, Exchange Rates - TCURR
6.Types of Recipients: Vendors Withholding Tax Type -
4.Decimal Places in Currencies - TCURX
T059D
5.Exchange rate type Conversion Factors - TCURF
7.Country-wise Income Types - T059E
8.Description of Country-wise Income Types - T059G
6.Exchange rate types for currency translation - TCURV
9.Tax processing in accounting - T007B
10.Formulas for Calculating Withholding Tax - T059F
11.Country-wise Withholding tax types - T059P
TRANSPORT RELATED TABLES
12.Country-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
1.Cost elements (chart of accounts) - CSKA/SKB1 1.Function Module (se37) / FM short text - TFDIR,
2.Cost elements (controlling area) - CSKB TFTIT
3.Cost element texts - CSKU 2.Programs / Sources (REPOSRC / D010SINF) - TRDIR
4.Activity master - CSLA 3.Where Used: Report – Tables - D010TAB
5.Activity type texts - CSLAT 4.Messages - T100
6.Cost center: Master - CSKS 5.Transaction Codes (= TC) - TSTC and TSTCT
7.Cost Center Texts - CSKT 6.Parameter for transactions - TSTCP
8.Cost center: Cost element - CSSK 7.Physical paths / file name - PATH BY CHIRAG THAKKAR
9.Cost center: Activity - CSSL
10.CO Object: Cost Totals for External Postings - PAYMENT RUN TABLES
COSP 1. Settlement data from payment program - REGUH
11.CO Object: Line Items (by Period) - COEP 2. Processed items from payment program - REGUP
12.CO Object: Document header - COBK 3. Change of payment proposals: user & time - REGUA
13.CO Object: Price Totals - COST 4.Payment Data for Cross-Payment Run - REGUHM
14.Controlling areas - TKA01 5.W/tax information per w/tax type - REGUPW
15.Controlling areas assignment - TKA02 6.Accounts blocked by payment proposal - REGUS
16.Product Costing – Header Data - KEKO 7.SEPA Mandate Lock: App. Retrieved - REGUS_SEPA
17.Cost Components for Cost of Goods Mfd - KEPH 8.F110 - TemSe – Administration Data - REGUT
18.Costing Run: Costing Objects (KVMK) - KALO 9.Paying Company Codes for DME Files - REGUTA
19.Sales order items – costing objects - KANZ
20.Profit Center Master Data Table - CEPC-T TEXT/ SPRINT/SPOOL TABLES
21.Master Record: Cost Object ID Number - CKPH-T
22. Internal Order Master Data - AUFK 1.Smart Forms: Administration - STXFADM
23. Order Header Data PP Orders - AFKO BY CHIRAG THAKKAR 2.Texts in non-SAP script forma - STXB
24. Order Item - AFP0 3.SAP script text file header - STXH
NUMBER RANGE TABLES 4.SAP script text file lines - STXL
5.Spool Requests - TSP01
1. Number Range Intervals - NRIV 6.Print Requests - TSP02
2. Number Range Objects - TNRO 7.TemSe – header and data - TST01

DUNNING RELATED TABLES

8.TemSe – header and data - TST03
9.Valid text objects - TTXOB
1.Transaction code F150 table: Dunning data - MHNK
10.Valid text objects, see TTXID for text IDs - TTXOT
2.Transaction code F150 table: Dunning data - MHND
11.Index for Documentation Table DOKH - DOKIL
3.Customer master (dunning data) - KNB5
BY CHIRAG THAKKAR 12.Documentation: Headers - DOKHL

TOLERANCE GROUP TABLES

13.Documentation – text lines - DOKTL BY CHIRAG THAKKAR

1.Tolerance group for Customer and Vendor Accounts -

INTERESTS IN FICO
CURRENCY RELATED
RELATED TABLESTABLES
T043G 1.Interest Settlement: Name, Type and Description -
2.Tolerance Group for Customer and Vendor Accounts T056
Language-specific description - T043GT 2.Interest Calculation Rules - T056G
3.Tolerance for Groups of GL Accounts - T043S
3.Reference Interest Rate Description - T056R
4.Tolerance for Groups of GL Accounts Description in
4.Interest scale interest terms (acct bal.int.calc.)
BY CHIRAG -THAKKAR
T056S
different Language - T043ST
5.Currency wise Interest Rate - T056Z
VARIANTS RELATED TABLES
5.FI Tolerance Group per Company code - T043T
6.Assign User to Tolerance Group - T043
7.Tolerance Group for Person Processing Inventory
Difference - T043I 1.Variant for Reports - VARID
8.Control of Payment Notices to Customer / Vendor - T043K 2.Description of Variant for Reports - VARIT
9.Paying Company Code – Payment method combination 3.Variables in selection criteria - TVARV
Negative grace period - T043U 4.Assignment of variant to selection screen - VARIS
BY CHIRAG THAKKAR
BY CHIRAG THAKKAR
S4HANA FINANCE CONSULTANT, INFLUENCER & MENTOR - MAKING SAP CONCEPTS SIMPLE TO UNDERSTAND