Sap Fi Tcodes In Addition To Tables .

Main SAP FI Tcodes (FI Transaction Codes)

SAP FI Tcodes	Description
F110	Parameters for Automatic Payment
FB60	Enter Incoming Invoices
OBYC	C FI Table T030
SLIS	FI SL Spec.Purpose Ledg. Info.System
FERT	Flow of cost trace
PR00	Travel expenses
FBL3N	chiliad/L Account Line Items
J1IEX	Incoming Excise Invoices
OCRD	Number Range Maintenance: FCRP
FB01	Post Document
XD01	Create Customer (Centrally)
FS00	K/L acct principal tape maintenance
FBL5N	Customer Line Items
FBL1N	Vendor Line Items
FTXP	Maintain Tax Code

FI Enterprise Structure tcodesYgu will observe following the listing of the of import SAP FI Tcodes for Entreprise Structure defintion and configuration.

SAP FI Tcodes	Description
OX15	Creation of Company
OX02	Creation of Company Code
OX16	Assign Company Code to Company
OX03	Creation of Business Areas

SAP FI Fiscal Year Tcodes

SAP FI Tcodes	Description
OB29	Creation of Fiscal Year Variant
OB37	Assign Company Code to Fiscal Year Variant

Chart of Accounts

SAP FI Tcodes	Description
OB13	Creation of Chart of Accounts
OB62	Assign Company Code to Chart of Accounts
OBD4	Define Account Groups
OB53	Define Retained Earnings Account

Tranaction for Posting Periods inwards SAP FI

SAP FI Tcodes	Description
OBBO	Define Posting Period Variant
OBBP	Assign Company Code to Posting Period Variant
OB52	Open as well as Close Posting Periods

Document Types as well as Number Ranges

SAP FI Tcodes	Description
OBA7	Define Document Types
FBN1	Define Number Ranges

SAP FI Tcodes for Tolerances

SAP Tolerances Tcodes	Description
OBA0	Define Tolerance Groups for chiliad/L Accounts
OBA4	Define Tolerance Groups for Employees
OB57	Assign Users to Tolerance Groups

Field Status

SAP FI Tcodes	Description
OBC4	Define Field Status Variants
OBC5	Assign Company Code to Field Status Variants

Calculation Procedures

SAP FI Tcodes	Description
OBBG	Assign Country to Calculation Procedure

Global Parameters

SAP FI Tcodes	Description
OBY6	Enter Global Parameters

Foreign Currency Settings

SAP FI Tcodes	Description
OB07	Check Exchange Rate Types
OBBS	Define Translation Ratios for Currency Translation
OB08	Enter Exchange Rates
OBA7	Specify Default Exchange Rate Type in Document Type

Creation of 1000/L Accounts

SAP FI Tcodes	Description
FSP0	Creation of one thousand/L Account at Chart of Accounts Level
FSS0	Creation of yard/L Account at Company Code Level
FS00	Centrally Creation of M/L Account

SAP Document Posting Tcodes

SAP FI Tcodes	Description
F-02	thou/L Document Posting
F-07	Post Outgoing Payment for thou/L Accounts
FB50	G/L Account Posting – Enjoy Transaction
FBR2	Posting a Document with reference to some other Document
FB03	Display Document
FB02	Change Document
FS10N	Display thou/L Account Balances
FBL3N	Display K/L Account Balances for Open Item Managed A/cs

Activation of Line Item Display

SAP FI Tcodes	Description
FS00	Flag "Line Item Display" Checkbox inwards yard/L Account
FS00	Block GL Account
SE38	Run Program "RFSEPA01" for activation of Line Items
FS00	Unblock GL Account

Other Document Posting Transaction Codes

SAP FI Tcodes	Description
EC01	Copy Company Code Settings from ane Company Code to another
OBH1	Copy Number Ranges from 1 Company Code to some other
OBH2	Copy Number Ranges from one Fiscal Year to another
FS04	To run across the changes in the M/L Account Master
OB41	Define Posting Keys
OB56	Define Line Item Text Templates
OY01	Define Countries – Define Group Currency
OB22	Define Additional Local Currencies for Company Code
FKMT	Define Account Assignment Model
O7E6	Define Fast Entry Screens
FB00	Accounting Editing Options
OBR1	Reset Transaction Data – Delete Transaction Data in a Company Code
OBR2	Deleting Master Data – Customers/ Vendors & chiliad/L Accounts
OBY9	Transport Chart of Accounts
OBY2	Copy chiliad/L Accounts from One Company Code to some other
OBY7	Copy Chart of Accounts and Account Determinations
OBY8	Delete Chart of Accounts
GGB0	Maintain Validation
OB28	Activate Validation
GGB1	Maintain Substitution
OBBH	Activate Substitution
FBU3	Display Intercompany Document
OBYA	Define Clearing Accounts for Intercompany Transactions

Other Transactions – SAP Technical FI Tcodes

SAP FI Tcodes	Description
SE01/SE09/ SE10	To View Transport Request
SM35	To Post Batch Input Session
SM30	Table Maintenance View Screen
SP01	To View Spool Requests
SM37	To View Background Jobs
SE11	ABAP Data Dictionary
SE16	ABAP Data Browser
SE38	ABAP Editor
SQVI	SAP Quick Viewer

SAP Document Parking Tcodes

Document Parking Tcodes	Description
F-65	Creation of Parked Document
SO00	Send System Message
FBV0	Display Parked Documents

AP FI Tcodes	Description
SE38	Run Program "RFTMPBLU" for conversion of Held Documents
F-02	Creation of Hold Document: From the Menu DocumentàHold
FB11	Display Held Documents

Sample Documents in FI Tcodes

SAP FI Tcodes	Description
FBN1	Creation of Number Range "X2" for Sample Documents
F-01	Creation of Sample Document
FBM3	Display Sample Documents
FBR2	Posting of a Document alongside reference to Sample Document (or) F-02

SAP Accrual/Deferral Documents Tcodes

SAP FI Tcodes	Description
FBS1	Creation of Accrual/Deferral Document
F.81	Reversal of Accrual/Deferral Document

SAP Tcodes for Recurring Documents

SAP FI Tcodes	Description
FBN1	Creation of Number Range "X1" for Recurring Documents
FBD1	Creation of Recurring Document
F.fifteen	Display of Recurring Document
F.14	Posting of Transactions past using Recurring Document templates by fashion of Batch Input Session
FBD2	Change Recurring Document
OB32	Define Document Change Rules

Reversals Transaction Codes in SAP

SAP FI Tcodes	Description
FB08	Individual Reversal
F.80	Mass Reversal
FBR2	Reversal of a Reversed Document
FBRA	Reversal of a Cleared Item
F.81	Accrual/Deferral Reversal

Interest Calculations: Account Balance Interest Calculation

SAP FI Tcodes	Description
OB46	Define Interest Calculation Types
OBAA	Prepare Account Balance Interest Calculation
OBAC	Define Reference Interest Rates
OB81	Define Time Dependent Terms
OB83	Enter Interest Rates
FS00	Creation of grand/L Account
OBV2	Assignment of Accounts for Automatic Posting
F-02	Posting of Term Loan
F-02	Repayment of Term Loan
F.52	Interest Calculations

Foreign Currencies Balances Revaluation

SAP FI Tcodes	Description
OB59	Define Valuation Methods
FS00	Creation of grand/L Accounts
OBA1	Prepare Automatic Postings
F-02	Term Loan Receipt inwards Foreign Currency
OB08	Enter Exchange Rates
F.05	Foreign Currency Balances Revaluation (Forex Run)

SAP Tcodes for Tax on Sales/Purchases

SAP FI Tcodes	Description
OBQ3	Define Tax Procedures
OBBG	Assign Country to Calculation Procedures
FTXP	Define Tax Codes
OBCL	Assign Tax Codes for Non-Taxable Transactions
FS00	Creation of "VAT Pool A/c" 1000/L Account
OB40	Define Tax Accounts
FS00	Assign Tax Codes inward K/L Accounts
F-22	Posting of Sale or Purchase Invoice to Check Input and Output Taxes
F-43	Posting of Sale or Purchase Invoice to Check Input too Output Taxes

SAP Accounts Payable Transaction CodesBasic Settings Tcodes for AP

SAP FI Tcodes	Description
OBD3	Creation of Vendor Accounts Groups
XKN1	Creation of Number Ranges for Vendor Account Groups
OBAS	Assign Number Ranges to Vendor Account Groups
OBA3	Maintain Customer/Vendor Tolerance Groups
FS00	Creation of one thousand/L Accounts – Reconciliation A/c
XK01	Creation of Vendor Master
OBA7	Document Types together with Number Ranges
FBN1	Document Types as well as Number Ranges

SAP FI-AP Tcodes

SAP FI Tcodes	Description
F-43	Posting of Vendor Invoice
F-53	Posting Outgoing Payment
FB60	Posting Vendor Invoice – Enjoy Transaction
FBL1N	To View Vendor Account
F-41	Vendor Credit Memo
FB65	Vendor Credit Memo – Enjoy Transaction

SAP House Banks Tcodes

SAP FI Tcodes	Description
FS00	Creation of "Bank A/c" yard/L Account
FI12	Creation of House Bank as well as Assign thou/L A/c inwards House Bank
FCHI	Creation of Check Lots
FCH5	Manual Check Updates
FCHN	Display Check Register
FCH6	Change Check Issue Date/Check Encashment Date Updating
FCHV	Creation of Void Reason Code
FCH3	Void Check/Unissued Check Cancellation
FCHG	Remove Check Encashment Date Data
FCH8	Issued Check Cancellation

Advance Payments or Down Payments Tcodes

SAP FI Tcodes	Description
FS00	Creation of "Advance to Vendors A/c" one thousand/L Account
OBYR	Define Alternative Reconciliation Account for Vendor Down Payments
F-47	Down Payment Request (Noted Item)
F-48	Down Payment Made
F-43	Purchase Invoice Posting
F-54	Transfer of Advance from Special yard/L to Normal by clearing Special thousand/L A/c
F-44	Clearing of Normal Item – Account Clear

SAP Tcodes for Terms of Payment

SAP FI Tcodes	Description
OBB8	Creation of Terms of Payment
FS00	Creation of yard/L Accounts
OBXU	Assign yard/L Account for Automatic Posting of Discount Received
OBXI	Assign M/L Account for Automatic Posting of Discount Given

Party Statement of Account

SAP FI Tcodes	Description
OB78	Assign Programs for Correspondence Types
FB12	Request for Correspondence
F.64	Maintain Correspondence

Automatic Payment Program

SAP FI Tcodes	Description
FBZP	Setup Payment Method per Country for Payment Transactions
FBZP	Setup Payment Method Per Company Code for Payment Transactions
FBZP	Setup All Company Codes for Payment Transactions
FBZP	Setup Paying Company Code for Payment Transactions
FBZP	Setup Bank Determination
XK02	Assign Payment Method inward Vendor Master
FCHI	Creation of Check Lots
F110	Payment Run

SAP Cash Journal Transaction Codes

SAP FI Tcodes	Description
FS00	Create thousand/L Account for Cash Journal
OBA7	Define Document Types for Cash Journal Documents
FBCJC1	Define Number Range Intervals for Cash Journal Documents
FBCJC0	Set Up Cash Journal
FBCJC2	Create/ Change/ Delete Business Transactions
FBCJC3	Set Up Print Parameters for Cash Journal

SAP Tcodes for Cash Journal

SAP FI Tcodes	Description
OY05	Creation of Factory Calendar:
J1INCAL	Assign Factory Calendar to Business Places
FS00	Creation of grand/L Accounts
OBWW	Assignment of Accounts
OBY6	Assign PAN & TAN Numbers
XK02	Assign Extended Withholding Tax Codes inwards Vendor Master
F-43	Purchase Invoice Posting
J1INCHLN	Create Remittance Challan
J1INBANK	Enter Bank Challan
J1INCERT	Creation of TDS Certificate
J1INAR	Creation of Annual Return

Accounts Receivable TcodesSAP AR Basic Settings Tcodes

SAP FI Tcodes	Description
OBD2	Creation of Customer Account Groups
XDN1	Creation of Number Ranges for Customer Account Groups
OBAR	Assign Number Ranges to Customer Account Groups
FS00	Creation of thou/L Account – Reconciliation Account
XD01	Creation of Customer Master
OBA7; FBN1	Document Types in addition to Number Ranges

Transactions

SAP FI Tcodes	Description
F-22	Posting of Customer Invoice
F-28	Posting Incoming Payment
FB70	Posting Customer Invoice – Enjoy Transaction
FBL5N	To View Customer Account
F-27	Customer Credit Memo
FB75	Customer Credit Memo – Enjoy Transaction

Advance Payments or Down Payments

SAP FI Tcodes	Description
FS00	Creation of "Advance from Customers A/c" K/L Account
OBXR	Define Alternative Reconciliation Account for Customer Down Payments
F-37	Down Payment Request (Noted Item)
F-29	Down Payment Received
F-22	Sale Invoice Posting
F-39	Transfer of Advance from Special chiliad/L to Normal by clearing Special one thousand/L A/c
F-32	Clearing of Normal Item – Account Clear

Bill Discounting

SAP FI Tcodes	Description
FS00	Creation of G/L Accounts
OBYN	Define Alternative Reconciliation Account for Bills of Exchange Receivable
OBYK	Define Bank Sub Accounts
F-22	Sale Invoice Posting
F-36	Bills of Exchange Payment
F-33	Bank Bill Discounting
S_ALR_87012213	Report to thought Customer wise/ Due Date wise/ Bank wise Outstanding
F-20	Reverse Contingent Liability

SAP Dunning Tcodes

SAP Dunning Tcodes	Description
OB61	Define Dunning Areas
FBMP	Define Dunning Procedures
XD02	Assign Dunning Procedure in Customer Master
F-22	Sale Invoice Postings
F150	Dunning

Credit Management Tcodes inwards SAP

SAP Credit Management Tcodes	Description
OB45	Maintain Credit Control Area
OB38	Assign Company Code to Credit Control Area
OB01	Define Credit Risk Categories
OB02	Define Accounting Clerk Groups [Credit Representative Groups]
OB51	Define Credit Representatives [Assign Employee to Credit Representative Groups]
OB39	Define Intervals for Days in Arrears for Credit direction

SAP Tcodes for Asset AccountingAsset Basic Settings Tcodes inwards SAP

SAP Asset Accounting Tcodes	Description
EC08	Copy Reference Chart of Depreciation/Depreciation Areas
OBCL	Assign Tax Codes for not-taxable transactions
OAOB	Assign Company Code to Chart of Depreciation
AS08	Maintain Number Ranges for Asset Master Data
OAOA	Maintain Asset Classes
OAYZ	Determine Depreciation Areas in the Asset Classes
FS00	Creation of M/L Accounts
AO90	Assignment of thou/L Accounts for Automatic Postings
OAYR	Specify Intervals together with Posting Rules
OAYO	Specify Rounding of Net Book Value and/or Depreciation
OA77	Define Screen Layout Rules for Asset Master Data
OA78	Define Screen Layout Rules for Asset Depreciation Areas
AFAMD / AFAMS  / AFAMP / AFAMA	Depreciation Keys
AS01	Creation of Asset Master
AS11	Creation of Sub-Asset Master
F-xc	Main Asset Purchase Posting
F-ninety	Sub-Asset Purchase Posting
AW01N	Asset Explorer
S_ALR_87011965	Asset History Sheet
AFAB	Depreciation Run

Settlement of Capital Work-inward-Progress

SAP Settlement Tcodes	Description
OKO7	Define Settlement Profile
SNUM	Define Number Ranges for Settlement
AS01	Creation of Capital Work-in-Progress Asset Master
F-xc	Posting of Transactions
AS01	Creation of Main Asset Master to which Asset Under Construction is to be settled
AIAB	Settlement of Capital Work-inward-Progress

Other Transactions

SAP FI Tcodes	Description
ASKB	Transfer of APC Asset Values – Periodic Asset Postings
ABST2	Reconciliation of Assets alongside General Ledger
F-92	Sale of Asset
ABAON	Sale of Asset Without Customer
ABUMN	Transfer of Asset
ABT1N	Transfer of Asset – Inter companionship
ABAVN	Scrapping of Asset
ABNAN	Post Capitalization of Asset
ABMA	Manual Depreciation
ABAA	Unplanned Depreciation
S_ALR_87012936	Depreciation Forecast
AR02	Fixation of the Schedule as per the Indian Company's Act (or) Asset History Sheet

SAP Closing Procedures Transaction CodesFinancial Statement Version Tcodes

SAP Closing Tcodes	Description
OB58	Creation of Financial Statement Version
F.01	To persuasion Balance Sheet in addition to Profit in addition to Loss Account

Closing Procedures

SAP Closing Procedures Tcodes	Description
F.07	Carry Forward of Vendors together with Customers Closing Balances
OAAQ	Carry Forward of Asset Balances  To Open Next Year
F.16	Carry Forward of K/L Account Balances
OBH2	Copy Number Range Intervals to the Next Year
OB52	Open/Close Previous Period

GL Reports

SAP GL Reports Tcodes	Description
S_ALR_87012326	Chart of Accounts List
S_ALR_87012310	Trial Balance
S_ALR_87100205	Ledger

Vendor Reports

SAP Vendor Reports Tcodes	Description
S_ALR_87012086	Vendor List
S_ALR_87012093	Vendor wise Purchases
S_ALR_87012083	Vendor Outstanding List
S_ALR_87012085	Age wise Analysis of Vendors
S_ALR_87012105	Advances Report
S_ALR_87012103	Vendor'sec Ledger

Customer Reports

SAP Customer Reports Tcodes	Description
S_ALR_87012179	Customer List
S_ALR_87012186	Customer wise Sales
S_ALR_87012173	Customer Outstanding List
S_ALR_87012176	Age wise Analysis of Customers
S_ALR_87012199	Advances Report
S_ALR_87012197	Customer'sec Ledger

SAP MM to FI Integration TcodesBasic Settings from MM Side

SAP MM to FI Tcodes	Description
OX10	Define Plant
OIAS	Define Location
OX09	Maintain Storage Location
OX08	Maintain Purchasing Organization
OX18	Assign Plant to Company Code
OX01	Assign Purchasing Organization to Company Code
OX17	Assign Purchasing Organization to Plant
OMS2	Define Attributes of Material Types
OMSY	Maintain Company Codes for Materials Management
OMR6	Set Tolerance Limits for Price Variances
OMC0	Set Tolerance Limits for Goods Receipts
OMBH	Define Default Values for Physical Inventory
OMR2	Maintain Default Values for Tax Codes
OMRX	Configure Vendor Specific Tolerances
OMRV	Define Automatic Status Change
FBN1	Define Number Ranges – fifty & 51

SAP Integration Tcodes

SAP Integration Tcodes	Description
FS00	Creation of M/L Accounts
MM01	Creation of Material Master
XK01	Creation of Vendor Master
OMWD	Group Together Valuation Areas
OMSK	Define Valuation Classes
OMWN	Define Account Grouping for Movement Types
OBYC	Configure Automatic Postings

SAP Flow Tcodes

SAP MM to FI Flow Tcodes	Description
ME21N	Creation of Purchase Order
MIGO	Goods Receipt Against Purchase Order
MIRO	Invoice Verification/Invoice Receipt
F-53	Payment to Vendor – Outgoing Payment

SAP SD to FI Integration TcodesBasic Settings from SD Side

SAP SD to FI Tcodes	Description
OVXB	Define Divisions
OVX5	Define Sales Organization
OVXI	Define Distribution Channels
OVXD	Define Shipping Points
OMJ7	Assign Business Area to Plant/Valuation Area & Division
OVX3	Assign Sales Organization to Company Code
OVXK	Assign Distribution Channel to Sales Organization
OVXA	Assign Division to Sales Organization
OVXG	Set upwards Sales Area
OVX6	Assign Sales Organization – Distribution Channel – Plant
OVF0	Assign Business Area to Plant & Division
OVXC	Assign Shipping Point to Plant
OVKK	Define as well as Assign Pricing Procedures
OVK1	Define Tax Determination Rules
OX10	Assign Delivering Plants for Tax Determination
FBN1	Define Number Ranges – 48 & 49
OVL2	Assign Shipping Point

SAP SD to FI Integration Tcodes

SAP SD to FI Tcodes	Description
FS00	Creation of 1000/L Accounts
MM01	Creation of Finished Goods Material Master
XD01	Creation of Customer Master
VK11	Assign Material to Pricing Procedure – PR00 & MWST
VKOA	Assign General Ledger Accounts

SAP SD To FI Flow Tcodes

SAP FICO Tcodes	Description
MB1C	Goods Receipt for Initial Start
VA01	Creation of Sales Order
VL01N	Outbound Delivery
VF01	Billing Document
VF31	Issue Billing Document
F-28	Incoming Payment from Customers

Let’sec showtime alongside the primary used SAP FI General Transaction Codes:

The starting time stride to fix in SAP FI ( Finance inwards SAP) is the Entrerpise Structure.

chiliad/L Account Master Data:K/L business relationship principal records incorporate the information that is always needed by the General Ledger to make up one's mind the business relationship’second office. The yard/L business relationship chief records command the posting of accounting transactions to chiliad/L accounts together with the processing of the posting information. (root)

Accrual/Deferral Document Posting inwards SAP FI: The Accounting surface area includes accrual/deferral functions that you can purpose to assign incomings together with outgoings to the menstruation inward which they arose. You purpose the accrual/deferral part to calculate the expenses (outgoings) in addition to revenues (incomings) for a menses on a sure cardinal engagement/menstruation-end closing (for example, at the stop of a financial year) (rootage)

Recurring Entries inward SAP FI: Periodically recurring entries posted past the recurring entries programme based on recurring entry documents. This process is comparable to the standing gild y'all pass to your banking concern to deduct your rent, premium payments, or loan repayments.(origin)

Master Data

COA - SKA1

Co code - SKB1

description -SKAT

Vendor - LFA1, LFB1

Customer - KNA1,KNB1

FBAS : Financial Accounting "Basis"

BKPF : Accounting Document Header

BSEG : Accounting Document Segment (occupation items)

BSIP : Index for Vendor Validation of Double Document

BVOR : Inter Company posting Procedure

KNB4 : Customer Payment History

KNB1 : Customer Master(Company code)

LFA1 : Vendor Master(General Section)

LFB1 : Vendor Master(company code section)

SKA1 : thou/L Account principal

SKAT : yard/L Account primary(Description)

AGKO Cleared Accounts

ANAR Asset Types

ANAT Asset type text

ANEK Document Header Asset Posting

ANEP Asset Line Items

ANEV Asset downpymt village

ANKT Asset classes- Description

ANLA Asset Master Record Segment

ANLB Depreciation terms

ANLC Asset Value Fields

ANLH Main asset issue

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 detail

BLPR Document Log Index too Planned Order (Backflush)

BNKA Bank chief tape

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 K/L Accounts (Cleared Items)

BSEC One-Time Account Data 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 grand/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 thou/L Account Master (Chart of Accounts)

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

SKB1 K/L business relationship main (society 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 tabular array

TZPAT Financial Assets Management production type texts

VBSEGS Document Segment for thousand/L Accounts Document Parking

VTBFHA Transaction

VTBFHAPO Transaction Flow

VTBFHAZU Transaction Activity

VTBFINKO Transaction Condition

VTIDERI Master Data Listed Options in addition to Futures

VTIFHA Underlying transaction

VTIFHAPO Underlying transaction flows

VTIFHAZU Underlying transaction condition table

VTIOF Options Additional Data

VWPANLA Asset principal for securities