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author's profile photo Former Member
Former Member

FI help req??

Hi

Is there any table,so that i can make a link to find the payment doc no against the accounting doc no.

I found the acc. doc no. in table bkpf,but i am not able to make a link to find the payment doc no. to find the cheque no. against it & its issuing date?

plz help me in this regard.

Table REGUP is not used here.

so i need other table.

Plz help me.

Regds

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    author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2008 at 10:35 AM

    Hi,

    The following are the most commonly used FI Tables. Please check if any is useful to you.

    AGKO Cleared Accounts

    ANAR Asset Types

    ANAT Asset type text

    ANEK Document Header Asset Posting

    ANEP Asset Line Items

    ANEV Asset downpymt settlement

    ANKT Asset classes- Description

    ANLA Asset Master Record Segment

    ANLB Depreciation terms

    ANLC Asset Value Fields

    ANLH Main asset number

    AT02T Transaction Activity Category- Description

    AT02A Transaction Code for Menu TIMN

    AT10 Transaction type

    AT10T Name of Transaction Type

    BKDF Document Header Supplement for Recurring Entry

    BKORM Accounting Correspondence Requests

    BKPF Accounting Document Header

    BLPK Document log header

    BLPP Document log item

    BLPR Document Log Index and Planned Order (Backflush)

    BNKA Bank master record

    BP000 Business Partner Master (General Data)

    BPBK Doc.Header Controlling Obj.

    BPEG Line Item Total Values Controlling Obj.

    BPEJ Line Item Annual Values Controlling Obj.

    BPEP Line Item Period Values Controlling Obj.

    BPGE Totals Record for Total Value Controlling obj.

    BPJA Totals Record for Annual Total Controlling Obj.

    BSAD Accounting- Secondary Index for Customers (Cleared Items)

    BSAK Accounting- Secondary Index for Vendors (Cleared Items)

    BSAS Accounting- Secondary Index for G/L Accounts (Cleared Items)

    BSEC One-Time Account Data Document Segment

    BSEG Accounting Document Segment

    BSID Accounting- Secondary Index for Customers

    BSIK Accounting- Secondary Index for Vendors

    BSIM Secondary Index, Documents for Material

    BSIS Accounting- Secondary Index for G/L Accounts

    CEPC Profit Center Master Data Table

    CEPCT Texts for Profit Center Master Data

    COBRA Settlement Rule for Order Settlement

    COBRB Distribution Rules Settlement Rule Order Settlement

    COKA CO Object- Control Data for Cost Elements

    COSP CO Object- Cost Totals for External Postings

    COSS CO Object- Cost Totals for Internal Postings

    CRCO Assignment of Work Center to Cost Center

    CSKA Cost Elements (Data Dependent on Chart of Accounts)

    CSKB Cost Elements (Data Dependent on Controlling Area)

    CSLA Activity master

    FEBEP Electronic Bank Statement Line Items

    FPLA Billing Plan

    FPLT Billing Plan- Dates

    GLPCT EC-PCA- Totals Table

    KNA1 General Data in Customer Master

    KOMK Pricing Communication Header

    MAHNV Management Records for the Dunning Program

    REGUT TemSe - Administration Data

    SKA1 G/L Account Master (Chart of Accounts)

    SKAT G/L Account Master Record (Chart of Accounts- Description)

    SKB1 G/L account master (company code)

    T003T Document Type Texts

    T007S Tax Code Names

    T087J Text

    TAPRFT Text tab. for investment profile

    TKA01 Controlling Areas

    TKA09 Basic Settings for Versions

    TKVS CO Versions

    TZB0T Flow types text table

    TZPAT Financial Assets Management product type texts

    VBSEGS Document Segment for G/L Accounts Document Parking

    VTBFHA Transaction

    VTBFHAPO Transaction Flow

    VTBFHAZU Transaction Activity

    VTBFINKO Transaction Condition

    VTIDERI Master Data Listed Options and Futures

    VTIFHA Underlying transaction

    VTIFHAPO Underlying transaction flows

    VTIFHAZU Underlying transaction status table

    VTIOF Options Additional Data

    VWPANLA Asset master for securities

    Regards,

    Renjith Michael.

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2008 at 11:54 AM

    Hi Vipin,

    check out PAYR table..

    Reward points if helpful..

    Regards,

    Goutham.

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