FI

FI

FI TABLES

1.1.1        Master data

            SKA1                            Accounts

            BNKA                           Bank master record

1.1.2        Accounting documents // indices

            BKPF                           Accounting documents

            BSEG                           item level

            BSID                            Accounting: Secondary index for customers          

            BSIK                             Accounting: Secondary index for vendors            

            BSIM                            Secondary Index, Documents for Material            

            BSIP                             Index for vendor validation of double documents    

            BSIS                             Accounting: Secondary index for G/L accounts

            BSAD                           Accounting: Index for customers (cleared items)  

            BSAK                           Accounting: Index for vendors (cleared items)    

            BSAS                           Accounting: Index for G/L accounts (cleared items)

1.1.3        Payment run

REGUH                         Settlement data from payment program

REGUP                         Processed items from payment program