FINANCE & CONTROLLING TABLES BY CHIRAG THAKKAR
ENTERPRISE STRUCTURE TABLES
1. Clients - T000
2. Company Codes - T001
3. Global Company Data - T880
4. T Document Types - T003
5. Directory of Charts of Accounts - T004
6. G/L account groups - T077S
7. Fiscal Year Variants - T009
8. Credit control areas - T014
9. Posting period variant - T010O/P
10. Permitted Posting Periods - T001B
11. Language Keys - T002
12. T Countries - T005
13. Units of Measurement - T006
14. T Business Areas - TGSB
15. Define Ledgers - FAGL_LEDGERS BY CHIRAG THAKKAR
VENDOR MASTER TABLES
1.Vendor Master data at Country level - LFA1
2.Vendor master Company Code Data - LFB1
3.Vendor Dunning Data - LFB5
4.VAT Registration Number - LFAS
5.Vendor Bank Details - LFBK
6.Vendor Transaction Figures - LFC1
7.Vendor Special GL Transaction figure - LFC3
8.Record Purchasing Organisation - LFM1
9. Vendor Master screen selections - t078k
BY CHIRAG THAKKAR
HOUSE BANK TABLES
1.House Bank Details - T012
2.House Bank Account ID Description - T012T
3.House Bank Account Details - T012K
4.Bank Master Details - BNKA
5.Bank Account IBAN Details - TIBAN
BY CHIRAG THAKKAR
TAX RELATED TABLES
1.Tax Codes or Tax Keys for all Tax Procedures - T007A
2.Tax Code/Key Description - T007S
3.Country wise Tax Recipient for Vendor - T059A
4.Description for Withholding tax Class for Vendors - T059B
5.Types of Recipients: Vendors Withholding Tax Type - T059C
6.Types of Recipients: Vendors Withholding Tax Type - T059D
7.Country-wise Income Types - T059E
8.Description of Country-wise Income Types - T059G
9.Tax processing in accounting - T007B
10.Formulas for Calculating Withholding Tax - T059F
11.Country-wise Withholding tax types - T059P
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, TRAINER AND MENTOR - MAKING SAP CONCEPTS SIMPLE TO UNDERSTAND
ACCOUNTING DOCUMENT TABLES
1.Accounting Document Header - BKPF
2.Accounting Documents Line Items - BSEG
3.Customer Open Items - BSID
4.Vendors Open Items - BSIK
5.Customer Cleared Items - BSAD
6.Vendor Cleared Items - BSAK
7.GL Open Items - BSIS
8.GL Cleared Items - BSAS
9.Vendor Validation of Double Document - BSIP
10.Tax Data Document Line - BSET
11.One Time Account Line Items - BSEC
12.Parked Document Header Data - VBKPF
13. Universal Journal Ledger - ACDOCA
14. Group Journal Entries - ACDOCU
15. Plan Data Line Items - ACDOCP BY CHIRAG THAKKAR
GENERAL LEDGER A/C TABLES
1.G/L accounts (chart of accounts) - SKA1
2.G/L accounts (company code) - SKB1
3.G/L accounts (chart of accounts) translation in
different languages - SKA1T
4.Sample G/L accounts -SKM1/SKMT
5.Inventory Sampling - SKPF
6.Chart of accounts: keyword list - SKAS BY CHIRAG THAKKA
CUSTOMER/BUSINESS PARTNER TABLES
1.Customer Master at Country Level - KNA1
2.VAT Registration Numbers - KNAS
3.Customer Master Company Code Data - KNB1
4.Customer Master Dunning Data - KNB5
5.Customer Master Payment History - KNB4
6.Customer Master Bank Data - KNBK
7.Transaction Posting Figures - KNC1
8.Special GL Data - KNC3
9. Business Partner General Data I- BUT000
10. Business Partner General Data II - BUT001
BY CHIRAG THAKKAR
CURRENCY
CURRENCYRELATED TABLES
RELATED TABLES
1.Currency codes (Report RFTBFF00) - TCURC
2.Currency Code name - TCURT
3.Transaction Code OB08, Exchange Rates - TCURR
4.Decimal Places in Currencies - TCURX
5.Exchange rate type Conversion Factors - TCURF
6.Exchange rate types for currency translation - TCURV
TRANSPORT RELATED TABLES
 FINANCE & CONTROLLING TABLES
CONTROLLING TABLES
1.Cost elements (chart of accounts) - CSKA/SKB1
2.Cost elements (controlling area) - CSKB
3.Cost element texts - CSKU
4.Activity master - CSLA
5.Activity type texts - CSLAT
6.Cost center: Master - CSKS
7.Cost Center Texts - CSKT
8.Cost center: Cost element - CSSK
9.Cost center: Activity - CSSL
10.CO Object: Cost Totals for External Postings - COSP
11.CO Object: Line Items (by Period) - COEP
12.CO Object: Document header - COBK
13.CO Object: Price Totals - COST
14.Controlling areas - TKA01
15.Controlling areas assignment - TKA02
16.Product Costing – Header Data - KEKO
17.Cost Components for Cost of Goods Mfd - KEPH
18.Costing Run: Costing Objects (KVMK) - KALO
19.Sales order items – costing objects - KANZ
20.Profit Center Master Data Table - CEPC-T
21.Master Record: Cost Object ID Number - CKPH-T
22. Internal Order Master Data - AUFK
23. Order Header Data PP Orders - AFKO
24. Order Item - AFP0
BY CHIRAG THAKKAR
NUMBER RANGE TABLES
1. Number Range Intervals - NRIV
2. Number Range Objects - TNRO
DUNNING RELATED TABLES
1.Transaction code F150 table: Dunning data - MHNK
2.Transaction code F150 table: Dunning data - MHND
3.Customer master (dunning data) - KNB5
BY CHIRAG THAKKAR
TOLERANCE GROUP TABLES
1.Tolerance group for Customer and Vendor Accounts - T043G
2.Tolerance Group for Customer and Vendor Accounts
Language-specific description - T043GT
3.Tolerance for Groups of GL Accounts - T043S
4.Tolerance for Groups of GL Accounts Description in different
Language - T043ST
5.FI Tolerance Group per Company code - T043T
6.Assign User to Tolerance Group - T043
7.Tolerance Group for Person Processing Inventory Difference
- T043I
8.Control of Payment Notices to Customer / Vendor - T043K
9.Paying Company Code – Payment method combination
Negative grace period - T043U
BY CHIRAG THAKKAR
S4HANA FINANCE CONSULTANT, TRAINER AND MENTOR - MAKING SAP CONCEPTS SIMPLE TO UNDERSTAND
BY CHIRAG THAKKAR
ABAP AND SAP DICTIONARY TABLES
1.Function Module (se37) / FM short text - TFDIR,
TFTIT
2.Programs / Sources (REPOSRC / D010SINF) - TRDIR
3.Where Used: Report – Tables - D010TAB
4.Messages - T100
5.Transaction Codes (= TC) - TSTC and TSTCT
6.Parameter for transactions - TSTCP
7.Physical paths / file name - PATH BY CHIRAG THAKKAR
PAYMENT RUN TABLES
1. Settlement data from payment program - REGUH
2. Processed items from payment program - REGUP
3. Change of payment proposals: user & time - REGUA
4.Payment Data for Cross-Payment Run - REGUHM
5.W/tax information per w/tax type - REGUPW
6.Accounts blocked by payment proposal - REGUS
7.SEPA Mandate Lock: App. Retrieved - REGUS_SEPA
8.F110 - TemSe – Administration Data - REGUT
9.Paying Company Codes for DME Files - REGUTA
TEXT/ SPRINT/SPOOL TABLES
1.Smart Forms: Administration - STXFADM
2.Texts in non-SAP script forma - STXB
3.SAP script text file header - STXH
4.SAP script text file lines - STXL
5.Spool Requests - TSP01
6.Print Requests - TSP02
7.TemSe – header and data - TST01
8.TemSe – header and data - TST03
9.Valid text objects - TTXOB
10.Valid text objects, see TTXID for text IDs - TTXOT
11.Index for Documentation Table DOKH - DOKIL
12.Documentation: Headers - DOKHL
13.Documentation – text lines - DOKTLBY CHIRAG THAKKAR
INTERESTS IN FICO
CURRENCY RELATED
RELATED TABLESTABLES
1.Interest Settlement: Name, Type and Description - T056
2.Interest Calculation Rules - T056G
3.Reference Interest Rate Description - T056R
4.Interest scale interest terms (acct bal.int.calc.) - T056S
5.Currency wise Interest Rate - T056Z BY CHIRAG THAKKAR
VARIANTS RELATED TABLES
1.Variant for Reports - VARID
2.Description of Variant for Reports - VARIT
3.Variables in selection criteria - TVARV
4.Assignment of variant to selection screen - VARIS
BY CHIRAG THAKKAR