| | |
| | |
| Table Name | Description | Important Fields |
| FBAS | Financial Accounting “Basis” | |
| BKPF | Accounting Document Header | BUKRS / BELNR / GJAHR |
| BSEG | Accounting Document Segment | BUKRS / BELNR / GJAHR / BUZEI |
| BSIP | Index for Vendor Validation of Double | BUKRS / LIFNR / WAERS / BLDAT / |
| Documents | XBLNR / WRBTR / BELNR / GJAHR / BUZEI |
| BVOR | Inter Company Posting Procedure | BVORG / BUKRS / GJAHR / BELNR |
| EBKPF | Accounting Document Header (docs from External Systems) | GLSBK / BELNR / GJHAR / GLEBK |
| FRUN | Run Date of a Program | PRGID |
| KLPA | Customer / Vendor Linking | NKULI / NBUKR / NKOAR / PNTYP |
| | / VKULI / VBUKR / VKOAR |
| | |
| KNB4 | Customer Payment History | KUNNR / BUKRS |
| KNB5 | Customer Master Dunning Data | KUNNR / BUKRS / MABER |
| KNBK | Customer Master Bank Details | KUNNR / BANKS / BANKL / BANKN |
| KNC1 | Customer Master Transaction Figures | KUNNR / BUKRS / GJHAR |
| KNC3 | Customer Master Special GL Transactions Figures | KUNNR / BUKRS / GJAHR / SHBKZ |
| LFB5 | Vendor Master Dunning Data | LIFNR / BUKRS / MABER |
| LFBK | Vendor Master Bank Details | LIFNR / BANKS / BANKL / BANKN |
| LFC1 | Vendor Master Transaction Figures | LIFNR / BUKRS / GJHAR |
| LFC3 | Vendor Master Special GL Transactions Figures | LIFNR / BUKRS / GJHAR / SHBKZ |
| VBKPF | Document Header for Document Parking | AUSBK / BUKRS / BELNR / GJHAR |
| FBASCORE | Financial Accounting General Services “Basis” | |
| KNB1 | Customer Master (Company Code) | KUNNR / BUKRS |
| LFA1 | Vendor Master (General Section) | LIFNR |
| LFB1 | Vendor Master (company Code Section) | LIFNR / BUKRS |
| SKA1 | G/L Account Master (Chart of Accounts) | KTOPL / SAKNR |
| SKAT | G/L Account Master (Chart of Accounts Description) | SPRAS / KTOPL / SAKNR |
| MAHNS | Accounts Blocked by Dunning Selection | KOART / BUKRS / KONKO / MABER |
| MHNK | Dunning Data (Account Entries) | LAUFD / LAUFI / KOART / BUKRS / |
| | KUNNR / LIFNR / CPDKY / SKNRZE / |
| | SMABER / SMAHSK / BUSAB |
| FI-GL-GL (FBS) | General Ledger Accounting: Basic Functions- G/L Accounts | |
| SKAS | G/L Account Master (Chart of Accounts Key Word list) | SPRAS / KTOPL / SAKNR / SCHLW |
| SKB1 | G/L Account Master (Company Code) | BUKRS / SAKNR |
| FI-GL-GL (FBSC) | General Ledger Accounting: Basic Functions - R/3 Customizing for G/L Accounts | |
| FIGLREP | Settings for G/L Posting Reports | MANDT |
| TSAKR | Create G/L account with reference | BUKRS / SAKNR |
| FI-GL-GL (FFE) | General Ledger Accounting: Basic Functions - Fast Data Entry | |
| KOMU | Account Assignment Templates for G/L Account items | KMNAM / KMZEI |
| FI-AR-AR (FBD) | Accounts Receivable: Basic Functions - Customers | |
| KNKA | Customer Master Credit Management: Central Data | KUNNR |
| KNKK | Customer Master Credit Management: Control Area Data | KUNNR / KKBER |
| KNKKF1 | Credit Management: FI Status data | LOGSYS / KUNNR / KKBER / REGUL |
| RFRR | Accounting Data – A/R and A/P - Information System | RELID / SRTFD / SRTF2 |
| FI-BL-PT | Bank Accounting: Payment (BFIBL_CHECK_D) Transactions – General Sections | |
| PAYR | Payment Medium File | ZBUKR / HBKID / HKTID / RZAWE / |
| | CHECT |
| PCEC | Pre-numbered Check | ZBUKR / HBKID / HKTID / STAPL |
| FI-BL-PT-AP(FMZA) | Bank Accounting: Payment Transactions – Automatic Payments | |
| F111G | Global Settings for Payment Program for Payment Requests | MANDT |
| FDZA | Cash Management Line Items in Payment Requests | KEYNO |
| PAYRQ | Payment Requests | KEYNO |
Cuando no se pueda anular un documento ya anulado
Este manual explica cómo incorporar un campo nuevo a las transacciones FBL5N, FBL1N, FBL3N y similares. Los casos más frecuentes constan en añadir el campo del nombre del cliente, su domicilio o dirección, el comisionista o el cobrador, por ejemplo.
