Finance
General ledger, documents and payments. In SAP S/4HANA the line items of every ledger are in ACDOCA; BKPF and BSEG still carry the FI document.
| Table | Description | Type | Key fields | Transaction | Note |
|---|---|---|---|---|---|
T001 | Company codes | Customizing | BUKRS | OX02 | |
SKA1 | G/L account master (chart of accounts) | Master data | KTOPL, SAKNR | FS00 | |
SKAT | G/L account texts | Text table | SPRAS, KTOPL, SAKNR | FS00 | |
SKB1 | G/L account master (company code) | Master data | BUKRS, SAKNR | FS00 | |
BKPF | Accounting document header | Transaction data | BUKRS, BELNR, GJAHR | FB03 | |
BSEG | Accounting document segment (entry view) | Transaction data | BUKRS, BELNR, GJAHR, BUZEI | FB03 | Cluster table in SAP ECC, transparent in SAP S/4HANA |
BSET | Tax data document segment | Transaction data | BUKRS, BELNR, GJAHR, BUZEI | FB03 | |
ACDOCA | Universal Journal entry line items | Transaction data | RLDNR, RBUKRS, GJAHR, BELNR, DOCLN | FB03, FAGLL03H | One line per ledger |
ACDOCP | Plan data line items | Transaction data | REQTSN, DATAPAKID, RECORD | Import Financial Plan Data app | Technical key: always filter on the plan category |
BSIS, BSID, BSIK | Open item indexes: G/L, customers, suppliers | View in S/4HANA | — | FBL3N, FBL5N, FBL1N | Tables in SAP ECC |
REGUS | Accounts blocked by payment proposal | Transaction data | KOART, BUKRS, KONKO | F110 | LAUFD and LAUFI name the payment run that holds the block |