SAP Tables | Financial Accounting | Accounts Receivable SAP FI

SAP FI Accounts Receivable Tables (FI-AR)









SAP Accounts Receivable Tables FI-AR

CRIF_AR_DUE_ITEMS - Customer Overdue Receivables as MiniApp
CRMD_CCM_LINK - Link from payment item to claim chargeback recovery in CRM
CRMS_CCM_CCR_MODIFY_BKPF - Payment header attributes for CRM
CRMS_CCM_CCR_MODIFY_BSEG - Payment item attributes for CRM
CRMS_CCM_CCR_MODIFY_ID - Payment Item and Chargeback Recovery Identification
CRMS_CCM_CCR_RESPONSE - Response structure for CRM
LWM_CFS_CCHART - FinFactSheet - Custom Chart
LWM_CFS_CCHARTT - FinFactSheet - Text table for Custom Chart
LWM_CFS_CRLOCAL - FinFactSheet - Local usage of SAP Credit Management
LWM_CFS_DCCRMODE - FinFactSheet - Creation Mode for Dispute Cases
LWM_CFS_MSGMT - FinFactSheet - Company Code Groups
LWM_CFS_MSGMTT - FinFactSheet - Texttable for Company Code Groups
LWM_CFS_MSGMT_CC - FinFactSheet - Assignment of Company Codes to Groups
LWM_S_CFS_ADD_ATTRIBS - Addtional Attributes
LWM_S_CFS_ADD_ATTRIBS_MD - FinFactSheet - Addtional Attributes
LWM_S_CFS_ADD_INV_ATTRIBS_MD - FinFactSheet - Addtional Attributes
LWM_S_CFS_ALINK - Archive Link Document
LWM_S_CFS_ALINK_CONTENT_MD - FinFactSheet - Archive Link Document with content
LWM_S_CFS_ALINK_MD - FinFactSheet - Archive Link Document
LWM_S_CFS_AMOUNT - Open, overdue and disputed amount of a customer






LWM_S_CFS_AMOUNT_MD - FinFactSheet - Amounts
LWM_S_CFS_CASE_CONTACT_MD - FinFactSheet - Case Contact Person
LWM_S_CFS_CASE_NOTE - Case Note
LWM_S_CFS_CASE_NOTE_MD - FinFactSheet - Case Note
LWM_S_CFS_COMPANY_CODE - Company Code with text
LWM_S_CFS_CONTACT - Contact Person (FIN Customer Fact Sheet)
LWM_S_CFS_CONTACT_MD - FinFactSheet - Contact Person
LWM_S_CFS_CONTACT_SEL - Target fields for selection of contact persons
LWM_S_CFS_CREDITINFO - Credit information of a customer (Financial Fact Sheet)
LWM_S_CFS_CREDIT_INFO_MD - FinFactSheet - Credit Management Info
LWM_S_CFS_CUSTOMER - Customer
LWM_S_CFS_CUSTOMER_MD - FinFactSheet - Customer
LWM_S_CFS_CUSTOMER_SEL - Target fields for selection of customers
LWM_S_CFS_CUSTOM_CHART - Custom Chart - Header data
LWM_S_CFS_CUSTOM_CHART_ITEM - Custom Chart - Data
LWM_S_CFS_CUSTOM_CHART_ITEM_MD - FinFactSheet - Custom Chart Item
LWM_S_CFS_CUSTOM_CHART_MD - FinFactSheet - Custom Chart
LWM_S_CFS_CUST_DETAILS_MD - FinFactSheet - Customer Details (key figures)
LWM_S_CFS_DISPUTE_IN - Dispute (Input for Create and Update)
LWM_S_CFS_DISPUTE_MD - FinFactSheet - Dispute
LWM_S_CFS_DISPUTE_REASON_MD - FinFactSheet - Dispute Reason
LWM_S_CFS_GOS_NOTE - GOS Note
LWM_S_CFS_GOS_NOTE_IN - GOS Note (Input for Create and Update)
LWM_S_CFS_GOS_NOTE_MD - FinFactSheet - GOS Note of a customer
LWM_S_CFS_INVOICE - Invoice data for Financial Customer Fact Sheet
LWM_S_CFS_INVOICE_DETAILS - Invoice details for Financial Customer Fact Sheet
LWM_S_CFS_INVOICE_MD - FinFactSheet - Invoice
LWM_S_CFS_INVOICE_PDF_MD - FinFactSheet - PDF content of invoice
LWM_S_CFS_INVOICE_SEL - Target fields for selection of invoices
LWM_S_CFS_INV_DETAILS_MD - FinFactSheet - Invoice Details
LWM_S_CFS_KEYFIGURES - Keyfigures of a customer (Financial Fact Sheet)
LWM_S_CFS_KEYFIGURES_MD - FinFactSheet - Key figures
LWM_S_CFS_LASTDUNNING_PDF_MD - FinFactSheet - PDF content of last dunning
LWM_S_CFS_MOB_SGMT - Company Code Group
LWM_S_CFS_P2P - Promise to Pay
LWM_S_CFS_P2P_IN - Promise to Pay (Input structure for create)
LWM_S_CFS_P2P_MD - FinFactSheet - Promise to Pay
LWM_S_CFS_PAYMBEHAVIOUR - Payment behaviour of a customer (Financial Customer Fact She
LWM_S_CFS_PAYMENT_MD - FinFactSheet - Payment


LWM_S_CFS_PAYM_BEHAVIOUR_MD - FinFactSheet - Payment Behaviour
LWM_S_CFS_RG_KUNNR - FIN Customer Fact Sheet: Range structure for data type KUNNR
LWM_S_CFS_RG_SPART - FIN Customer Fact Sheet: Range structure for data type SPART
LWM_S_CFS_RG_VKORG - FIN Customer Fact Sheet: Range structure for data type VKORG
LWM_S_CFS_RG_VTWEG - FIN Customer Fact Sheet: Range structure for data type VTWEG
LWM_S_CFS_SALESVOLUME - Sales Volume of a customer (FIN Customer Fact Sheet)
LWM_S_CFS_SALESVOLUME_MD - FinFactSheet - Sales Volume
LWM_S_CFS_SEARCHRESULT - FinFactSheet - Search Result
LWM_S_CFS_SEARCHRESULT_MD - FinFactSheet - Search Result
LWM_S_CFS_SEARCHRESULT_VAL - Search Result: Validation
LWM_S_CFS_SR_CONTACT_INCL - Search Result: Contact Person
LWM_S_CFS_SR_CONTACT_INCL_MD - Search Result: Contact
LWM_S_CFS_SR_CUSTOMER_INCL - Search Result: Customer
LWM_S_CFS_SR_CUSTOMER_INCL_MD - Search Result Customer
LWM_S_CFS_SR_INVOICE_INCL - Search Result: Invoice
LWM_S_CFS_SR_INVOICE_INCL_MD - Search Result: Invoice

SAP Basic Functions Tables FI-AR-AR

BAPI1010 - Structure for credit account business object
BAPI1010_1 - Transfer structure 1010/GetStatus/General data
BAPI1010_2 - Transfer structure 1010/GetStatus/Days in arrears
BAPI3007_1 - Key for the customer account Business Object_
BAPI3007_2 - Transfer structure 1007/Customer/Line item
BAPI3007_3 - Transfer structure 1007/Customer/GetKeydateBalance
BAPI3007_7 - Transfer structure 1007/GetDetail/Balances_
BAPI3007_8 - Transfer structure 1007/GetDetail/Special Balances
BAPI3007_9 - Transfer structure 1007/GetBalances
BAPI3007_A - Transfer structure 1007/GetBalances/SpecialBalances
BSIW - Index table for customer bills of exchange used
BSIX - Index table for customer bills of exchange used
DEBI_F4 - Vendor master data; Work fields for search help
E1BP1010_1 - Transfer structure 1010/GetStatus/General data
E1BP1010_2 - Transfer structure 1010/GetStatus/Days in arrears
E1CRESTA - Header segment
FAGL_ACC_S_RFUMSV35_LIST - Structure Created for RFUMSV35_ALV
FAGL_S_RFDKLI50_LIST - Structure for RFDKLI50_ALV
FAGL_S_RFNRIV10_LIST - FAGL_S_RFNRIV10_LIST
FIBOE_S_HEADER - PDF: Bill of Exchange Correspondence Header Data
FIBOE_S_ITEM - PDF: Bill of Exchange Correspondence Bill of Exchange Data
FIBOE_S_SUM - PDF: Bill of Exchange Correspondence Totals Data
FKNAS - Change document structure; generated using RSSCD000



FKNAT - Change document structure; generated by RSSCD000
FKNB5 - Change document structure; generated using RSSCD000
FKNBK - Change document structure; generated using RSSCD000
FKNBW - Change document structure; generated by RSSCD000
FKNEX - Change document structure; generated using RSSCD000
FKNVA - Change document structure; generated using RSSCD000
FKNVD - Change document structure; generated using RSSCD000
FKNVI - Change document structure; generated using RSSCD000
FKNVL - Change document structure; generated using RSSCD000
FKNVP - Change document structure; generated using RSSCD000
FKNVS - Change document structure; generated using RSSCD000
FKNZA - Change document structure; generated by RSSCD000
FOAP_ACC_S_RFBIDE10_LIST - Structure for Report RFBIDE10_ALV
FOAP_ACC_S_RFFBWG10_LIST1 - Structure for Output Table
FOAP_ACC_S_RFFBWG10_LIST2 - Structure for Output Table
FOAP_ACC_S_RFKRRSEL_LIST1 - ALV Structure for RFKRRSEL
FOAP_ACC_S_RFKRRSEL_LIST2 - ALV Structure For List2 RFKRRSEL
FOAP_ACC_S_RFKRRSEL_LIST3 - ALV Structure for list3 RFKRRSEL
FOAP_S_RFDKLI10 - Structure for RFDKLI10
FOAP_S_RFDKLI30_LIST - RFDKLI30 (Credit Limit Overview) - Field Catalog
FWEDX - Help fields for RFWEDE00, RFWEDI00 and RFWEDF00
IKNKKF1 - A/R summary display fields
ISR_FI_ADDRESS - ISR ChangeRequest@Web: Address Data
ISR_FI_BANKDATA - ISR ChangeRequest@Web: Bank Data
ISR_FI_CLERK - ISR ChangeRequest@Web: Accounting Clerk
ISR_FI_FAX - ISR ChangeRequest@Web: Fax Numbers
ISR_FI_PAGER - ISR ChangeRequest@Web: Pager
ISR_FI_PRINTER - ISR ChangeRequest@Web: Printer
ISR_FI_RML - ISR ChangeRequest@Web: Remote Mail Addresses
ISR_FI_SMTP - ISR ChangeRequest@Web: SMTP Numbers
ISR_FI_SSF - ISR ChangeRequest@Web: SSF
ISR_FI_TELEPHONE - ISR ChangeRequest@Web: Telephone Numbers
ISR_FI_TELETEX - ISR ChangeRequest@Web: Teletex Numbers
ISR_FI_TELEX - ISR ChangeRequest@Web: Telex Numbers
ISR_FI_URL - ISR ChangeRequest@Web: FTP and URL
ISR_FI_X400 - ISR ChangeRequest@Web: X.400 Numbers
KNKA - Customer master credit management: Central data
KNKK - Customer master credit management: Control area data
KNKKF1 - Credit Management: FI Status Data
KNKKF1V - Additional A/R summary display fields
KNKKF2 - Credit Management: Open Items by Days in Arrears
KNKKR1 - Results for Distribution to Decentralized SD Modules
KNKKR2 - Credit Management: FI Status Data - Dunning Data
KNKKR3 - Credit Management: Data on Oldest Open Item
KNKKR4 - Credit Management: FI Status - Credit Master Data
KNVD - Customer master record sales request form
MASSKNVD - Customer master record sales request form
NKAP - Number Range for Contact Partner
OBY7_S_DISPLAY - Copy Chart of Accounts (List)
RF02L - Customer credit management screen and work fields
RF035HB - Credit management: Data on highest balance
RF057A - Credit data relevant for credit insurance
RF057B - Organizational data relevant for credit insurance
RF057C - Credit insurance: list of company codes
RF057D - Selection criteria for data extracts
RF057E - Credit insurance: OI selection interface
RF057F - Credit insurance: open items structure
RF057G - Customer no., company code
RF057H - Master data and other credit insur.-relevant info
RF61B - FI-ARI: work fields
RF61C - FI-ARI: Function key texts
RF61E - FI-ARI: Additional screens
RF61H - FI-ARI: Address data
RF61T - FI-ARI: Text lines
RFCMCRCV_ALV_ERROR_STRUCTURE - Display of Application Log for RFCMCRCV_ALV
RFCMCRCV_ALV_OUTPUT_STRUCTURE - Display of Final Output for RFCMCRCV_ALV in ALV
RFDKLI20_S_ALV - ALV List RFDKLI20
RFDKLI_KNA1 - Credit Management: Address Data
RFDKLI_KNB4 - Credit Management: Payment Behavior
RFDKLI_KNB5 - Credit Management: Dunning Data
RFDKLI_KNC1 - Credit Management: Balance per Company Code
RFDKLI_KNC1_KKBER - Credit Management: Balance per Control Area
RFDKLI_KNC3 - Credit Management: Special General Ledger Balance
RFDKLI_KNKA - Credit Management: Central Data
RFDKLI_KNKK - Credit Management: Control Area Data
RFDKLI_PARA - Report Parameters for RFDKLI*
RFDKLI_TXT - Credit Management: Texts
RFDKLI_VZG - Credit Management: Days in Arrears
RFDKLI_VZGI - Credit Management: Days in Arrears in Intervals
RFDKSEL_ADDRESS - Selection Variants: Addresses
RFDKSEL_RESULT - AP/AR Selection Variants: Transfer Structure Results
RFDUZI01 - Form variables for RFDUZI00 (interest for days overdue)
RFDUZI10 - Transfer structure for interest calculation reports
RFEDITI - Interactive reporting: Formatting information list
RFFBWE - Help fields for bill of exchange presentation (FBWE)
RFFBZG - Fields for Screens of Module Pool SAPMFBZG
RFKM8_PROT - Log Structure
RFLHIDE - Interactive reporting: Status information - item
RFLISTI - Interactive reporting: Status information - list
RFPDO2 - Include the program-specific parameter documentation FI
RFRR - Accounting data - A/R and A/P information system
RFRRCAT - Name of a catalog entry in table RFRR
RFRRD01 - Fields for Report RFDRRE01
RFRRD02 - Fields for Report RFDRRE02
RFRRD03 - Fields for Report RFDRRE03
RFRRD04 - Fields for Report RFDRRE04
RFRRD05 - Fields for report RFDRRI05
RFRRD06 - Table for RFDRRE06
RFRRD10 - Display balances
RFRRD20 - Line item analysis
RFRRKEY - Key definition of RR data in table RFRR
RFRRX01 - Structure for data transfer in interactive FI reporting
RFRRX02 - Screen fields for messages to SAP Office
RFSETTINGS - Interactive reporing: structure for popup settings
SCHEDMAN_SPECIFIC_FIAR - FI-AR Structures for Schedule Manager
SI_AND_CI_BKNVV - Structure for Including SI and CI Includes in BKNVV
SI_KNA1_FI - Customer master (general section): FI (bus.partner data)
SI_KNA1_FI_R - Customer master (general section): FI (BP relationships)
SI_KNB1_FI_R - Customer master (company code): FI (BP relationships)
SI_KNB5_FI_R - Customer master (dunning data): FI (BP relationships)
SKLIN - Cash Discount Item Structure (Days 1-3, Percentages 1-2)
SMFIAR - Spec. FI-SL Data in Monitor (See Schedman_specific_fisl)
T000CM - Client-specific FI-AR-CR settings
T001CM - Permitted Credit Control Areas per Company Code
T014 - Credit control areas
T014N - New credit control areas to be set up
T014T - Credit control area names
T024B - Credit management: Credit representative groups
T030_F4 - Structure for search help attachment T030
T045B - Expense/Bank Accounts and Tax Codes for Bill Presentation
T045D - Available amounts for bill of exchange presentation
T045DTA - DME file check table for bill of exchange presentation
T045F - Bank selection for bill of exchange presentation
T045G - Bank charges table for bill of exchange presentation
T045L - Charges table for bill/ex.presentation (country-specific)
T056 - Interest settlement
T056A - Time-dependent conditions
T056B - Transaction Types
T056C - Fixed Amounts in Interest Calculation
T056D - Form names for interest for days overdue
T056F - Reference interest rates
T056L - Function modules for int.transaction types
T056T - Text table for transaction types(int.calc.reports)
T056U - Control table for calculation of interest on arrears
T056X - Text table for interest indicators
T060 - Rules for A/R and A/P information system
T060A - Evaluation types in A/R and A/P information system
T060B - Texts for T060A - evaluatn types in A/R and A/P info system
T060O - Evaluation views for A/R and A/P information system
T060S - Evaluation views for A/R and A/P information system
T060T - Evaluation names in the FI information system
T060U - Description of evaluation views for A/R and A/P info system
T061A - Development Partner
T061P - FI-ARI: External partner products
T061Q - FI-ARI: External partner products (texts)
T061R - FI-ARI: Active external partner products
T061S - FI-ARI: Functions for external partners
T061V - FI-ARI: Texts for external partner functions
T179T - Materials: Product hierarchies: Texts
T687 - Account Determination: Account Key
T687T - Account Determination: Account Key Texts
T691A - Credit management risk categories
T691B - "Credit Management Groups"
T691C - Credit management group names
T691T - Credit management risk classes text
TFBWD - Personal Customizing for Transaction FBWD
TFBWE - Personal Customizing for Transaction FBWE
TINPA - Sales Documents: Index Updating for Business Partner
TINSB - Alternative Bank Accounts for Program RFBITB01
TINSO - Failed Payment Transactions and Charges
TPAKD - Business Partner: Valid Acct Groups per Partner Function
TPRIT - Customers: Delivery Priority: Texts
TPTMT - Materials: Item Category Groups in Mat.Master: Texts
TRERI - Additional days for remaining risk posting
TSAB - Contact persons: standard departments
TVPT - Sales documents: Item categories
TVSMT - Materials: Statistics groups: Texts
XF02C - SAPMF02C help fields for change documents

SAP Down Payments Tables FI-AR-AR-DP

FPDP_S_CLEARING - Structure for Down Payment Transfer
FPDP_S_DPPOSALV_STYLE - Purchase Order Items: Structure for ALV Grid w. Style Table
FPDP_S_DPPOS_ALV - Purchase Order Items: Structure for ALV Grid
FPDP_S_DPPOS_SUM - Purchase Order Items: Structure for Totals
FPDP_S_DP_ALV - Header: For DP
FPDP_S_INPUT - Transfer Fields for Purchase Orders by Down Payments

SAP Dunning Tables FI-AR-AR-DU

ADDR - Address editing transfer area
F150D - Work fields for SAPF150D
F150D2 - FI Dunning - Extended printing structure
F150D_ESR - Work Fields SAPF150D for Swiss ISR Procedure
F150S - Dunning data for extended master record
F150V - Work fields for SAPF150V
F150_JOBS - FI dunning - Job table auxiliary structure
F150_RUNS - FI dunning - structure for dunning runs incl. status
F150_SINGLE_DUNNING_INFO - Dunning Header Information for Collections Management
F150_STATXT - FI dunning - dunning run status text
FIALOG - Activity log
FIN_F150_DUNN_SALTAB_PDF - Dunning Notice: Structure for PDF Output
FIN_F150_DUNN_SF_MHND_PDF - Dunning Notice: Structure for PDF Output
FIN_F150_DUNN_SUMTAB_PDF - Dunning Notice: Structure for PDF Output
FIN_F150_DUNN_TS_MHND_PDF - Dunning Notice: Structure for PDF Output
IACCTAB - FI Dunning - Accounts for dunning
IBKRTAB - FI Dunning - Transfer structure for company codes
IFLDTAB - FI Dunning - Field table additional selection
IPRMTAB - FI Dunning - Parameter transfer structure
M047C - Help fields for edition T047C
M047H - Help fields for edition T047H
M047X - Help fields for maintaining dunning procedure
MAHNS - Accounts blocked by dunning selection
MHNDO - Dunning data version before the next change
MHND_EXT - mhnd Extended
MHND_EXTL - mhnd Extended
MHNK - Dunning data (account entries)
MHNKA - Version administration of dunning changes
MHNKO - Dunning data (acct entries) version before the next change
MHNK_SEL - Help Structure for Selection of Dunning Headers
SFPARAM - Correspondence - Generic
SI_MHNK - Include for supplements MHNK for SAP applications
T001T - Company code-dependent texts
T040 - Dunning keys
T040A - Dunning key names
T040S - Blocking reasons for dunning notices
T040T - Dunning block reason names
T047B - Dunning level control
T047C - Dunning charges
T047D - Form selection for legal dunning proceedings
T047E - Form selection for dunning notices
T047F - Sorting of dunning letters
T047FSL - Last-Used Additional Selection for Dunning
T047H - Marginal amounts
T047I - Standard texts for dunning notices
T047M - Dunning areas
T047N - Dunning area texts
T047R - Grouping rules for dunning notices
T047S - Name of grouping rules
T047T - Dunning procedure names
UMHND - Update view for dunning run items
UMHNK - Update view for dunning run accounts

SAP Interest Calculation Tables FI-AR-AR-IN

FOAP_S_RFKZIS00_LIST - ALV Structure for Report RFKZIS00
FZNS_DETAIL10_PDF - structure10 for cust/vend int sales
FZNS_DETAIL11_PDF - structure11 for vendor/cust int sales
FZNS_DETAIL1_PDF - struture for table1
FZNS_DETAIL5_PDF - structure5 for cust int sales
FZNS_DETAIL6_PDF - structure5 for cust int sales
FZNS_DETAIL7_PDF - structure for debit/credits
FZNS_DETAIL8_PDF - structure8 for cust int sales
FZNS_DETAIL9_PDF - structure9 for cust/vend int sales
FZNS_DETAILS2_PDF - STRUCTURE FOR Interest rate
FZNS_DETAILS3_PDF - structure for credit interest
FZNS_DETAILS4_PDF - structure for debit interest
FZNS_DETAIL_PDF - struture for table1
FZNS_HEADER_PDF - STRUCTURE FOR CUST/VENDOR INTEREST SALES HEADER
FZNS_HEADINGS_PDF - structure to display headings
INT_TAB - Delivery Table for Interest Rates
T056S - Interest scale interest terms (acct bal.int.calc.)
T056Y - Assign special G/L indicator to interest indicator

SAP Payment Transactions Tables FI-AR-AR-PT

FSEPA_INST_CD - Local Instrument and Lead Times for SEPA Direct Debits
FSEPA_INST_SL - Priority Rules for Local Instrument and Lead Times
FSEPA_REFTYPE - SEPA Mandate: Permitted Contract Types
FSEPA_REFTYPET - SEPA Mandate: Text Table for Permitted Contract Types
FSEPA_S_INST_SL - Priority Rules for Local Instrument and Lead Times
SEPA_MNDID_FM - SEPA Mandate ID: Generate Function Modules
SEPA_MNDID_FM_T - SEPA Mandate ID: Function Module for Generating Mandate IDs
SEPA_NR_CUST - SEPA Mandate Reference ID: Number Range Customizing
T028Y_SEPA - Returns Activities: Change Mandate Status

SAP Information System Tables FI-AR-IS

SUPP_BAPI3008_2 - BAPI3008_2 Enhanced with Language-Specific Entries