FI help req??

Former Member — Thu, 10 Jan 2008 10:31:35 GMT

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

Re: FI help req??

Former Member — Thu, 10 Jan 2008 10:35:01 GMT

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.

Re: FI help req??

Former Member — Thu, 10 Jan 2008 11:54:45 GMT

Hi Vipin,

check out PAYR table..

Reward points if helpful..

Regards,

Goutham.

Re: FI help req??

Former Member — Thu, 10 Jan 2008 11:59:02 GMT

I am not bale to make any link b/w accounting doc no & payment doc no.

In payr there is payment doc no,but w.r.t which accounting no. i need to know...so i need a link ?

Re: FI help req??

Former Member — Thu, 10 Jan 2008 12:10:49 GMT

Hi Vipin,

I am not sure about it..but i guess the ZBUKR in PAYR and BUKRS in BKPF are same...

Reward points if useful..

Regards,

Goutham.

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