Top Table - list SAP © Accounts Payable Module FI-AP
View table content with transaction SE16, SE16N or SE16H (with HANA-Database) and tablestructure with SE11




Vendor - Masterdata   

TableTable - nameS/4HANA -Table and general Notes
LFA1 Vendor Master (General Section) Also transaction S_ALR_87012086. In Logical Database BRF KDF WTY.
LFATVendor master record (tax groupings)
LFB1 Vendor Master (Company Code) In Logical Database BRF KDF.
LFB5Vendor master (dunning data)
LFBK Vendor Master (Bank Details) In Logical Database BRF KDF.
LFBWVendor master record (withholding tax types) X
LFM1Vendor master record purchasing organization data
LFZAPermitted Alternative Payee
TIBAN IBAN In Logical Database IBAN.

Business Partner   

TableTable - nameS/4HANA -Table and general Notes
ABUSINESSPARTNERBusinesspartnerOnly available in S/4 Shows supplier-, customer- and business-partner relationship.
BP001FS-Specific Attributes; OrganizationGeneral financial services information for the organisation-Businesspartner, eg for the trading partner.
BUT000 Business Partner: General data I Field TYPE for the Business Partner category: 1 = Person, 2 = Organization, 3 = Group. In Logical Database REBP UKM_BUPA.
BUT020Business Partner: Addresses In Logical Database REBP.
BUT0BKBP: Bank Details
BUT100 Business Partner: Roles In Logical Database REBP.
CVI_VEND_LINK Assignment Between Vendor and Business Partner Linked to table BUT000 via the field Partner_GUID.
IBPSUPPLIERView for the supplier - business partnerOnly available in S/4.

Transactional Data   

TableTable - nameS/4HANA -Table and general Notes
BKPF Accounting Document Header In Logical Database BMM BRF BRM DDF KDF SDF.
BSAK Accounting: Secondary Index for Vendors (Cleared Items)
BSEC One-Time Account Data Document Segment In Logical Database BRM.
BSIK Accounting: Secondary Index for Vendors For open items migration Account Payable. In Logical Database KDF.
BSIP Index for Vendor Validation of Double Documents
FPAYHX Payment Medium: Prepared Data for Payment
LFC1Vendor master (transaction figures)Total postings/sales per CompanyCode/supplier/year.
REGUH Settlement data from payment program In Logical Database PYF.
REGUP Processed items from payment program In Logical Database PYF.
REGUV Control records for the payment program
VBKPF Document Header for Document Parking
VBSECDocument Parking One-Time Data Document Segment
VBSEGK Document Segment for Vendor Document Parking
VBSEGS Document Segment for Document Parking - G/L Account Database
VBSETDocument Segment for Taxes Document Parking

Additional tables for Transactional Data in New General Ledger   

TableTable - nameS/4HANA -Table and general Notes
BSEG_ADD Entry View of Accounting Document for Additional LedgersWhen the document is not relevant for the leading ledger.
FAGL_SPLINFOSplittling Information of Open Items
FAGLFLEXA General Ledger: Items
FAGLFLEXPGeneral Ledger: Plan Line Items
FAGLFLEXT General Ledger: Totals

New Finance tables in S/4 for Transactional Data    

TableTable - nameS/4HANA -Table and general Notes
ACDOCA Universal Journal Entry Line ItemsOSS-Note 3128916 - FI documents has 999 limit of line item in S/4 HANA ?
ACDOCCConsolidation Journal
ACDOCPPlan Data Line Items

Taxes   

TableTable - nameS/4HANA -Table and general Notes
T007ATax Keys
T007BTax Processing in Accounting
T007STax Code Names
T059AType of Recipient For Vendors
T059BWithholding Tax Classes for Vendors: Names

Periodic Processing   

TableTable - nameS/4HANA -Table and general Notes
T001BPermitted Posting PeriodsEdit with transaction OB52.

Customizing - Tables   To go to the IMG customizing entry, enter the table name in transaction SM30, click on 'Customizing' and then on 'Continue w/o Specifying Project'.

TableTable - nameS/4HANA -Table and general Notes
T003 Document Types for Finance In table T003 is the number of the number range. Edit with transaction OBA7.
T008Blocking Reasons for Automatic Payment Transcations
T009Fiscal Year Variants
T052Terms of Payment
T077KSupplier Account Groups
T077YAccount Group Names (Table T077K)

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Top Transaction - list SAP © Accounts Payable Module FI-AP


Vendor - Masterdata   

TransactionTransaction - NameNotes
BPMaintain Business PartnerMenu Extras Create/Change to see the BP grouping used for the Business Partner
MDS_LINKSGet the Mapped Cust/Vend/BP

Periodic Processing   

TransactionTransaction - NameNotes
F-51Post with Clearing
F.13Automatic Clearing without Currency

Information System and Reporting   

TransactionTransaction - NameNotes
S_ALR_87012086Vendor List

Customizing - Transactions   

TransactionTransaction - NameNotes
FBN1Accounting Document Number Ranges
FBZADisplay Pmnt Program Configuration
FBZPMaintain Pmnt Program Configuration
O7F1Clearing field selection conditions
OB27C FI Maintain Table T008
OBA7C FI maintain table T003Document Types for Finance
OBY6C FI Maintain Table T001Company Code Data
XKN1Number Ranges (Vendor)