Here Are the Important Tables in SAP FI Module :
Master data
G/L Accounts
Code |
Description |
SKA1 |
G/L Accounts (Chart of Accounts) |
SKAT |
G/L Accounts (Chart of Accounts: Description) |
SKB1 |
G/L Accounts (Company Code) |
Customer Master
Code |
Description |
KNA1 |
Customer master |
KNB1 |
Customer / company |
KNVV |
Customer sales data |
KNBK |
Bank details |
KNVH |
Customer hierarchy |
KNVP |
Customer partners |
KNVS |
Shipment data for customer |
KNVK |
Contact persons |
KNVI |
Customer master tax indicator |
Vendor Master
Code |
Description |
LFA1 |
Vendor master |
LFB1 |
Vendor per company code |
LFB5 |
Vendor dunning data |
LFM1 |
Purchasing organisation data |
LFM2 |
Purchasing data |
LFBK |
Bank details |
Customer – material info record
Code |
Description |
KNMT |
Customer material info record |
Bank data
Code |
Description |
BNKA |
Master bank data |
Accounting documents
Code |
Description |
BKPF |
Accounting documents |
BSEG |
Item level |
BSID |
Accounting: Secondary index for customers |
BSIK |
Accounting: Secondary index for vendors |
BSIM |
Secondary Index, Documents for Material |
BSIP |
Index for vendor validation of double documents |
BSIS |
Accounting: Secondary index for G/L accounts |
BSAD |
Accounting: Index for customers (cleared items) |
BSAK |
Accounting: Index for vendors (cleared items) |
BSAS |
Accounting: Index for G/L accounts (cleared items) |
Payment Run
Code |
Description |
REGUH |
Settlement data from payment program |
REGUP |
Processed items from payment program |
Customizing Tables
Company code
Code |
Description |
T004 |
Chart of accounts |
T077S |
Account group (g/l accounts) |
T009 |
Fiscal year variants |
T880 |
Global company data |
T014 |
Credit control area |
FI document
Code |
Description |
T010O |
Posting period variant |
T010P |
Posting Period Variant Names |
T001B |
Permitted Posting Periods |
T003 |
Document types |
T012 |
House banks |