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Information regarding functional FI and CO

Former Member
0 Kudos

Hi ALL

I want to know the Links and the other study material to start off with the basics of Functionalities of FI and CO....

Kindly let me know .....

2 REPLIES 2

Former Member
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Hi,

For technical people , Tables are helpful.

Here are the important tables in FI-CO:

FI/CO Module

TABLES and Important Fields:

T001: Company Codes (BUKRS)

T880: Company Data(RCOMP,NAME1,CNTRY)

T001W: Plants (WERKS)

T001L: Storage Locations (LGORT)

T001K: Assign. Plant(Val.Area) to CC(BUKRS,BWKEY)

T002: Language Keys (SPRAS)

T003: FI Document Types (BLART)

T004: Chart of Accounts (KTOPL)

T005: Country Keys (LAND1)

T006: Basic Unit of Measurements (MSEHI)

T007A: Tax Keys (KALSM,MWSKZ)

T009: Fiscal Year Variants(PERIV)

T077s: Account Groups(GL Accounts)(KTOPL,KTOKS)

T010O: Posting Period Variants(OPVAR)

T010P: Posting Period Variants Names(OPVAR,SPRAS,OPVTX)

T012: House Banks (BUKRS,HBKID,BANKS,BANKL)

T014: Credit Control Areas(KKBER,WAERS)

T247,T015M: Month Names(SPRAS,MNR,KTX)

TCURC: Currencies (WAERS)

TCURR,TCURT,TCURX: Currency related Tables

TKA01: Controlling Areas (KOKRS,BEZEI,KTOPL)

TKA02: Assignment of CC to CCA(BUKRS,KOKRS)

TBSL: Posting Keys (BSCHL,SHKZG,KOART)

TBSLT: Posting Key Texts (BSCHL,SPRAS,LTEXT)

SKA1: G/L Account Master (Chart of Accounts)(KTOPL,SAKNR)

SKB1: G/L account master (Company code)(BUKRS,SAKNR)

SKAT: G/L Account Master-Description (KTOPL,SAKNR,SPRAS,LTEXT)

KNBK: Customer master (bank details)(KUNNR,BANKS,BANKL,BANKN)

LFBK: Vendor master (bank details)(LIFNR,BANKS,BANKL,BANKN)

BKPF: Accounting Doc.Header(BUKRS,GJAHR,BELNR,MONAT)

BSEG: Accounting Doc.Item (Cluster Table)(BUKRS,GJAHR,BELNR,BUZEI)

BSIS: G/L Open Items (BELNR,AUGBL,HKONT,BUZEI,BUKRS,ZUONR,GJAHR)

BSAS: G/L Closed Items(BELNR,AUGBL,HKONT,BUZEI,BUKRS,GJAHR,ZUONR)

BSID: Customer Open Items(A/Receivables)(BELNR,AUGBL,KUNNR,VBELN)

BSAD: Customer Closed Items(A/Receivables)(BELNR,AUGBL,KUNNR,VBELN)

BSIK: Vendor Open Items(A/Payables)(BELNR,AUGBL,LIFNR,EBELN)

BSAK: Vendor Open Items(A/Payables)(BELNR,AUGBL,LIFNR,EBELN)

BKPF and BSEG tables Consists of data from BSIS,BSAS,BSID,

BSAD,BSIK and BSAK tables.

BSET: Tax Information Data (BELNR,BUZEI,HKONT,MWSKZ)

BSEC: One time Vendor records(BELNR,BUZEI,BUKRS,NAME1)

CSKS: Cost Center Master(KOKRS,KOSTL,BUKRS,GSBER,PRCTR)

CSKT: Cost Center Texts (KOSTL,KOKRS,SPRAS,LTEXT)

CSSK: Cost Center/Cost Element relations(KOKRS,KOSTL,KSTAR)

GLT0: G/L account master-Ledger(RLDNR,RACCT,BUKRS,RVERS,RBUSA)

GLTPC: Profit Center Accounting(RLDNR,RACCT,BUKRS,RVERS,PRCTR)

GLPCA: EC-PCA: Actual Line Items(RLDNR,RACCT,KOSTL,KOKRS,RPRCTR)

GLPCT: EC-PCA: Totals Table(RLDNR,RACCT,RPRCTR,TSLXX,HSLXX,KSLXX)

COEP: CO Object Line Items by period(KOKRS,BELNR,BUZEI)

COST: CO Object Price Totals(LEDNR,OBJNR,GJAHR,TKGXXX)

CSSL: Cost Center-Activity Type(KOKRS,KOSTL,LSTAR,GJAHR)

CRCO: Work Center-Cost Center Assignment(OBJID,KOSTL,LSTAR)

CSLA: Activity Types Master(KOKRS,LSTAR,DATBI,LATYP)

CSKB: COST Elements(KSTAR,KOKRS,KATYP)

COSS: Cost Totals (OBJNR,GJAHR,KSTAR)

CEPC: Profit Center Master Data(PRCTR,DATBI,KOKRS)

BNKA: Master Record of Banks(BANKS,BANKL,BANKA)

KEKO: Product Costing Header data(KALKA,KALNR,KADKY,MATNR)

ANLH: Main Asset Number(BUKRS,ANLN1)

ANLA: Asset Master Record Segment(BUKRS,ANLN1,ANLN2)

ANLB: Depreciation terms(BUKRS,ANLN1,ANLN2,AFABE)

ANLC: Asset Value Fields(BUKRS,ANLN1,ANLN2,AFABE)

ANEK: Document Header Asset Posting(BUKRS,ANLN1,ANLN2,GJAHR)

ANKT: Asset classes: Description(SPRAS,ANLKL,TXT50)

Regards,

Anji