SAP_Tablas Sap Para Administracion

Tablas Sap para Administracion Tablas tanto para administracion como para control de informacion de documentos FI-co

TABLAS SAP

Aplicables sefin fmsa-modif centro gestor FM5I- modif fondo FMMEASURE- actualizar proyecto presupuesta presupuestario rio

TRANSACCIONES AGR_TCODES (Definición de las transacciones) AGR_1251 (Objetos y valores) AGR_1252 (Objetos y valores de Niveles organizacionales) organizacionales) ----------------------------------------------------------------------------------------------------------------TABLAS DE ROLES AGR_DEFINE (Definición del rol) AGR_USERS (Usuarios con la asignación de rol) AGR_AGRS (Roles compuestos) ----------------------------------------------------------------------------------------------------------------TABLA DE ALMACENAMIENTO DE HISTORIAL MODIFICACION DE TABLAS DBTABLOG (historial de modificaciones a tablas no activado en la configuracion de finanzas) ----------------------------------------------------------------------------------------------------------------CÁLCULO DE COSTES KEKO Cabecera: calc. de costes de productos KEPH Elementos de costes de producción de cálc. COST Costes de una clase de actividad por periodo ----------------------------------------------------------------------------------------------------------------DOCUMENTO DE CONTABILIDAD BKPF Cabecera de documento para contabillidad BSEG Segmento de doc. de contabilidad (tabla cluster) detalle doc ----------------------------------------------------------------------------------------------------------------CONTABILIDAD (ÍNDICES SECUNDARIOS) BSAD Para deudores (part. comp.) BSAK Para acreedores (part.comp) BSAS Para cuentas mayor (part. comp) BSID Para deudores (partidas abiertas) BSIK Para acreedores (partidas abiertas)

BSIM Para documentos por material BSIP Para verificación de documentos dobles de acreedores BSIS Para cuentas mayor (partidas abiertas) BSIW Para efectos de deudor BSIX Para efectos de deudor ----------------------------------------------------------------------------------------------------------------MAESTRO DE CUENTA MAYOR SKB1 (Cta. mayor (sociedad) (sociedad))) SKAT (Cta. mayor (plan de cuentas: denominación)) ----------------------------------------------------------------------------------------------------------------ENTORNO DE DESARROLLO TBTCO Resumen del estado de los jobs TVARV Variables en condiciones c ondiciones de selección STXH STXD SAPscript Cabecera fichero texto TTXER Tratamiento textos: Grupos ID de textos ----------------------------------------------------------------------------------------------------------------CONFIGURACIÓN T001 Sociedades T001L Almacenes T001W Centros/Sucursales T005 Países T005T Nombres de países T005U Impuestos: Provincia: Textos T006 Unidades de medida T009 Variantes de ejercicio T024W Org. compras permitidas para centro T151T Deudores: Grupos de clientes: Textos T171T Deudores: Zonas de ventas: Textos T460A Clave de acopio especial T882 Asignación sociedad FI TFACS Calendario de fábrica TPFKT Deudores: Interlocutor: Textos TSPAT Unid. Unid. org.: Sectores Sectores comerciales: comerciales: Textos TVAGT Documento-ventas: Motivo de rechazo: Textos TVAKT Documento-ventas: Clases: Textos TVAPT Documento-ventas: Tipos de posición: Textos TVAUT Documento-ventas: Motivo de pedido: Textos TVGRT Unid. org.: Grupos vendedores: Textos TVKBT Unid. de org.: Oficinas de ventas: Textos TVKOT Unid. org.: Organizaciones de ventas: Textos TVRO Rutas TVROT Rutas textos TVTWT Unid. org.: Canales de distribución: Textos

TVZBT Deudores: Condiciones de pago: Textos ----------------------------------------------------------------------------------------------------------------CONDICIONES DE PRECIOS KONH Cabecera KONP Posición KOND Datos KONV Datos operación ----------------------------------------------------------------------------------------------------------------FICHERO DE CUOTAS EQUK Cabecera EQUP Posición ----------------------------------------------------------------------------------------------------------------MAESTRO DE BANCO BNKA Maestro de banco ----------------------------------------------------------------------------------------------------------------DOCUMENTO DE MODIFICACIÓN CDHDR Cabecera CDPOS Posición ----------------------------------------------------------------------------------------------------------------GESTIÓN DE DIRECCIONES SADR Datos de la empresa ----------------------------------------------------------------------------------------------------------------SERIE DE ORDEN SAFK Datos maestros de serie de orden ----------------------------------------------------------------------------------------------------------------INFORMACION DE CHEQUES PAYR (cheques pagados y pendientes) ----------------------------------------------------------------------------------------------------------------INFORMACION DE ACREEDORES lfa1- datos maestros(acreed maestros(acreedores) ores) ----------------------------------------------------------------------------------------------------------------REGISTRO INFO DE MATERIAL A017 Específico del centro A018 Condiciones de ventas estructura para precios -----------------------------------------------------------------------------------------------------------------

Important Tables in SAP FI Financial Accounting Table Name Description Important Fields Financial Accounting 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 GLSBK / BELNR / GJHAR / GLEBK External Systems) FRUN Run Date of a Program PRGID KLPA Customer / Vendor Linking NKULI / NBUKR / NKOAR / PNTYP / VKULI / VBUKR / VKOAR KNB4 KNB5 KNBK BANKN KNC1 KNC3 / SHBKZ LFB5 LFBK BANKN LFC1 LFC3 SHBKZ VBKPF / GJHAR FBASCORE KNB1 LFA1 LFB1 SKA1 SKAT

Customer Payment History Customer Master Dunning Data Customer Master Bank Details

KUNNR / BUKRS KUNNR / BUKRS / MABER KUNNR / BANKS / BANKL /

Customer Master Transaction Figures KUNNR / BUKRS / GJHAR Customer Master Special GL Transactions KUNNR / BUKRS / GJAHR Figures Vendor Master Dunning Data Vendor Master Bank Details

LIFNR / BUKRS / MABER LIFNR / BANKS / BANKL /

Vendor Master Transaction Figures LIFNR / BUKRS / GJHAR Vendor Master Special GL Transactions LIFNR / BUKRS / GJHAR / Figures Document Header for Document Parking

AUSBK / BUKRS / BELNR

Financial Accounting General Services “Basis”

Customer Master (Company Code) KUNNR / BUKRS Vendor Master (General Section) LIFNR Vendor Master (company Code Section) LIFNR / BUKRS G/L Account Master (Chart of Accounts) KTOPL / SAKNR G/L Account Master (Chart of Accounts – SPRAS / KTOPL / SAKNR

MAHNS / MABER MHNK BUKRS /

Description) Accounts Blocked by Dunning Selection KOART / BUKRS / KONKO Dunning Data (Account Entries)

LAUFD / LAUFI / KOART /

KUNNR / LIFNR / CPDKY / SKNRZE / SMABER / SMAHSK / BUSAB FI-GL-GL (FBS) General Ledger Accounting: Accounting: Basic Functions- G/L Accounts Accounts SKAS G/L Account Master (Chart of Accounts – SPRAS / KTOPL / SAKNR / SCHLW Key Word list) SKB1 G/L Account Master (Company Code) BUKRS / SAKNR FI-GL-GL (FBSC) (FBSC) General Ledger Ledger Accounting: Accounting: Basic Functions - R/3 Customizing for G/L Accounts Ac counts 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 KMNAM / KMZEI Account items FI-AR-AR (FBD) Accounts Receivable: Basic Functions - Customers Customers KNKA KNKK KNKKF1 REGUL RFRR

Customer Master Credit Manageme Management nt : KUNNR Central Data Customer Master Credit Managemen Managementt : KUNNR / KKBER Control Area Data Credit Managemen Managementt : FI Status data LOGSYS / KUNNR / KKBER /

Accounting Data – A/R and A/P RELID / SRTFD / SRTF2 Information System 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 FI-BL-PT-AP(F MZA)Bank Accounting: Payment Transactions – Automatic Payments F111G FDZA PAYRQ

Global Settings for Payment Program for MANDT Payment Requests Cash Management Line Items in Payment KEYNO Requests Payment Requests KEYNO

What is the table name for G/L Master data, when we create centrally (T.Code FS00)?

As far as general ledger master data is concerned, the following tables are involved : Table name : SKB1 : G/L Account Account Master ( Company Company Code) Fields: BUKRS : Company Code SAKNR : G/L Account Table name : SKA1 : G/L Account Account Master ( Chart of of Accounts ) Fields: KTOPL : Char of Accounts SAKNR : G/L Account Table name : SKAT : G/L Account Account Master Record ( Chart Chart of Accounts : Description ) Fields: SPRAS : Language KTOPL : Char of Accounts SAKNR : G/L Account -----------------------------------------------------------------------------------------------------------------------------------------------------------

OTRAS DE FORMA GLOBAL T000 Clients T000K Group T001 Company Codes T001A Additional local currencies currencies control for company company code T001C Valid Posting Periods Periods for Global Global Companies T001CM Permitted Credit Control Control Areas per Company Code Code T001E Company code-depend code-dependent ent address data T001F Company code-depende code-dependent nt form selection selection T001G Company code-dependen code-dependentt standard texts texts T001I Company code - parameter types types T001J Company code - parameter type names names T001K Valuation area T001N Company code - VAT registration nos. nos. / notifications T001O Cross-system company codes T001P Personne Personnell Area/Subar Area/Subarea ea T001R Rounding-off rules rules for company code and currency currency T001T Company code-dependent texts T001U Cleari Clearing ng between company codes T001WT Company code-specific code-specific information per withholding tax type T001W_BIW Generated Table Table for View T001W_BIW

T001Z Additional specifications specifications for company company code T001_ARCH Archive contents contents short short description description T001_CONV Company codes affected by currency conversions conversions T002 Language keys T002C Customizing data data for T002 T002T Texts for language key T003 Document types T003A Document types types for posting with clearing T003R Number ranges RE_BELEG (logistics invoice invoice verification) T003T Document type texts T004 List of charts of accounts T004T Chart of account names T005 Countries T005A Address routines T005B Name of address routines T005E County T005F County: Texts T005G City T005H City: Texts T005I Communication: Country Country dialling code code exceptions (Telex) T005J Communication: country country dialling code exceptions exceptions (Telephone) (Telephone) T005K Communication: country dialling dialling code T005N Name formats T005O Name format fields T005P Validation of tax keys keys T005Q Country keys for withholding tax calculation calculation T005R Country keys for the withholding tax: tax: Names T005S Taxes: Region Region (Province) (Province) Key Key T005T Country names T005U Taxes: Region Key: Texts T005X Countries - decimal point point and date format format (SET COUNTRY) COUNTRY) T006 Units of Measurement T006I ISO codes for units of measuremen measurementt T006J ISO Codes for for Unit of Measure Measure Texts Texts T006M Units of Measure Measure Groups T007A Tax keys T007S Tax Code Names T009 Fiscal year variants T009B Fiscal year variant variant periods periods T009C Period names T009T Fiscal year year variant names T011A Calendar - task task description description T011B FI financial calendar calendar - job text table T011E Calendar of person responsible responsible for unit unit T012 House banks T012A Allocation pmnt pmnt methods -> Bank trans.

T012B Description of of trans. types T012K House bank accounts T012T House bank account names T014 Credit control areas T014T Credit control area names names T015M Names of the months T015V Application area for instructions instructions in payment payment transactions T015VT Long text for application application areas T015W1 Instructions T015W1T Instructions (explanatory (explanatory text) T015Z Digits and numbers in words T016 Industries T016T Industry names T018P Post office bank branches T018V Acct Transfer: Determine Receiving Receiving Bank's Bank's Clearing Account Account T019 Accounting screen selection T020 FI/AM transaction control T021 Fields for line item and document document line layout layout T022 FI-SL Activity: Fixed Fixed Data Data T022F Format Table (Grouping (Grouping of the Sender Tables) Tables) T022Q Table for logical databases T023 Mat. groups T025 Valuation Classes T026 Purchasing Area T026Z Assignement of purchasing purchasing group to purchasing area area T028A Bank Statement Table T028B Transaction Type Type of Sender Bank T028N Currency class descriptions T028O Currency classes T030 Standard accounts table T031 Bill discount note T035 Planning groups T040 Dunning keys T040A Dunning key names T040S Blocking reasons reasons for dunning notices T040T Dunning block block reason names names T041B Company codes codes for manual manual payments T047M Dunning areas T047N Dunning area texts T047T Dunning procedure names T048 Correspondence types T048B Report allocation for automatic correspondenc correspondencee T048I Correspondence type properties T048T Correspondence texts T048V Correspondence procedures T052 Terms of payment

T052A Known/negotia Known/negotiated ted leave T056Z Interest rates T059E Income types T059G Income types: Names T059M Minority indicators T060K FI constants T060L FI constant name T060M FI constant values T063 Screen Control: Control: Inventory Inventory Management Management T066 Screen Selection, Selection, Invoice Invoice Verification Verification T069 Certificate Categories T070 FI document document archiving - document lives T071 FI document document archiving - account lives lives T074 Special G/L accounts T076I FI-EDI: G/L accounts T077S G/L account groups ----------------------------------------------------------------------------------------------------------------USR05 (Variables de los usuarios) TOBJ (Tansaccion y objetos chequeados) ADRP (Esta es para vincular los nombres de los usuarios con los nombre reales) ADCP (Persona / Direccion) Table Description Reports USR02 Users Data (logon data) RSUSR020 USR04 User master authorization (one row per user) UST04 User profiles (multiple rows per user) USR10 Authorisation profiles (i.e. &_SAP_ALL) UST10C Composit profiles (i.e. profile has sub profile) USR11 Text for authorisation profiles USR12 Authorisation values RSUSR030 USR13 Short text for authorisation USR40 Tabl for illegal passwords USGRP User groups USGRPT Text table for USGRP USH02 Change history for logon data USR01 User Master (runtime data) USER_ADDR Address Data for users AGR_1016 Role and Profile RSUSR020 AGR_1016B Role and Profile AGR_1250 Role and Authorization data AGR_1251 Role Object, Authorization, Field and Value RSUSR040 AGR_1252 Organizational elements for authorizations AGR_AGRS Roles in Composite Roles

AGR_DEFINE To See All Roles (Role definition) RSUSR070 AGR_HIER2 Menu structure information - Customer vers AGR_HIERT Role menu texts AGR_OBJ Assignment of Menu Nodes to Role AGR_PROF Profile name for role AGR_TCDTXT Assignment of roles to Tcodes AGR_TEXTS File Structure for Hierarchical Menu - Cus AGR_TIME Time Stamp for Role: Including profile AGR_USERS Assignment of roles to users USOBT Relation transaction to authorization object (SAP) USOBT_C Relation Transaction to Auth. Object (Customer) USOBX Check table for table USOBT USOBXFLAGS Temporary table for storing USOBX/T* chang USOBX_C Check Table for Table USOBT_C TSTCA Transaction Code, Object, Field and Value