Bank Master IBAN (International Bank Account Number)
Vendor, Customer, Banks, Taxes, Currency, SAP-CO, SAP-FI, Data Dictionary, Spool, User Authorizations – SAP SAP Tables – Available Available from http://www.smart-words.org/
List of SAP tables (Customizing & Operational) – Sorted by Category
Overview of Important SAP Tables
Interests
Orders (Cost Accounting)
T056
Interest settlement
AUFK
Order master data
T056G
Interest calculation rules
AFKO
Order header data PP orders
T056R
Interest reference definition
AFPO
Order item
T056S
Interest scale interest terms
Customer / Creditor
T056Z
Interest Rates
KNA1
Customer Master
T5DCX
Calculation for Contribution Reimbursement
KNAS
VAT registration numbers
KNB1/5
Company code / Dunning data
Taxes
T059A/B
Type of Recipient for Vendors
KNB4
Customer payment history
T059C/D
… per Withholding Tax Type
KNBK
Bank details
T059E/G
Income Types
KNC1/3
Transaction Posting figures / Special G/L
T059F
Formulas for Calc. Withholding Tax
Vendor / Debtor
T059K
Withholding tax code; process. key
LFA1
Vendor Master
T059P/Z
Withholding tax types / tax code; enhanced
LFAS
VAT registration numbers
T007A/S
Tax Keys
LFB1/5
Company code / Dunning data
T007B
Tax Processing in Accounting
LFBK
Bank details
Payment (= pmnt) Method
LFC1/3
Transaction figures / Special G/L
T042
Parameters for payment transactions
LFM1
Record purchasing organization
T042A
Bank selection for payment program
T078K
Transact.-depend. screen selection
T042B
Details on the company codes that pay
SAP-FI: Accounting documents (postings)
T042C
Technical Settings: payment program
BKPF
Accounting documents
T042D
Available amounts for payment program
BSEG
Document line
T042E
Company code-specific: payment methods
BSID
Accounting: Secondary index customers
T042F / H
Payment method supplements
BSIK
Accounting: Secondary index vendors
T042G
Groups of company codes (payment program)
BSIP
Vendor validation of double doc.
T042I
Account determination for payment program
BSIS
Accounting: Secondary index for G/L
T042J
Bank charges determination
BSAD
Customers (cleared items)
T042K
Accounts for bank charges
BSAK
Vendors (cleared items)
T042N / L
Bank transaction codes
BSAS
G/L accounts (cleared items)
T042S
Charges/expenses for automatic pmnt transactions
BSET
Tax Data Document line
T042V
Value date for automatic payments
BSEC
One-Time Account Doc. Line / CpD
T042W
Permitted currency keys for payment method
T042Z
Payment method for automatic payment
VBKPF F111G
Header for Document Parking Settings Payment Requests
T008
Blocking reasons for automatic pmnt transactions
AGKO
Cleared Accounts
GLT0
G/L account transaction figures
REGUH
Settlement data payment program
Tolerance Groups (TG)
T043-T
Assign Accounting Clerks
> Tolerance Groups
T043G-T
TG of Customers / Vendors
REGUP
Processed items payment program
T043I
TG for persons proc. Inventory Differences
REGUT
TemSe - Administration Data
T043K
Control of Payment Notices to C/V
SAP-CO: Controlling / Cost center
T043S-T
Tolerances for Groups of G/L Accounts
CSKA
Cost elements (chart of accounts)
T043U
Negative grace period
CSKB
Cost elements (controlling area)
Enterprise structure / FI Basis Customizing
CSKU
Cost element texts
T000/1
Clients / Company Codes (= CC)
CSLA/T
Activity master
T880
Global Company Data
CSKS/T
Cost center: Master
T003-T T004
Document Types Directory of Charts of Accounts
CSSK
Cost center: Cost element
CSSL
Cost center: Activity
T077S
G/L account groups
COSP
CO Object: Cost Totals for External Postings
T009
Fiscal Year Variants
COEP
CO Object: Line Items (by Period)
T014
Credit control areas
COBK
CO Object: Document header
T010O/P T001B
Posting period variant Permitted Posting Periods
COST
CO Object: Price Totals
T002
Language Keys
TKA01/2 KEKO
Controlling areas / assignment Product Costing - Header Data
T005-T
Countries
KEPH
Cost Components for Cost of Goods Mfd
T006
Units of Measurement
KALO
Costing Run: Costing Objects (KVMK)
TGSB-T
Business Areas
KANZ
Sales order items - costing objects
General ledger (=G/L) accounts
CEPC-T
Profit Center Master Data Table
SKA1 / T
G/L accounts (chart of accounts)
CKPH-T
Master Record: Cost Object ID Number
SKAS
Chart of accounts: key word list
Own Tables (Y, Z namespace)
SKB1
G/L accounts (company code)
SKM1 / T
Sample G/L accounts
SKPF
Inventory Sampling
Vendor, Customer, Banks, Taxes, Currency, SAP-CO, SAP-FI, Data Dictionary, Spool, User Authorizations – SAP Tables – Available from http://www.smart-words.org/
