Model / FI

Module

FI — Financial Accounting

41 tables defined at field level · 2019 fields.

TableDescriptionFields
ACDOCAUniversal Journal Entry Line Items — S/4HANA's single source of truth for FI+CO+AA+ML+CO-PA line items. THE truth-ledger table.…113
ACDOCPPlan Data Line Items — the planning companion to the ACDOCA actuals spine already defined in this repo, structurally mirroring ACDOCA so plan and actual can be compared line-for-line. Stores…52
ACDOCUUniversal Journal Entry Line Items — Consolidation — the unified/consolidation-journal companion to the ACDOCA actuals spine already defined in this repo, holding group-close (SAP S/4HANA fo…41
ANEAAsset Line Items for Proportional Values — the proportional (time-apportioned) cumulative and annual depreciation-area values attached to a specific ANEP line item, used chiefly for mid-year…27
ANEKDocument Header Asset Posting — the header of an asset accounting document, one row per asset business transaction (acquisition, retirement, transfer, depreciation posting run) carrying docu…51
ANEPAsset Line Items — the depreciation-area-level value movements for an asset transaction (amount posted, ordinary/special depreciation, interest on the transaction), one row per ANEK header p…24
ANLAAsset Master Record Segment — fixed asset master data: class, capitalization date, acquisition, leasing, and land-register attributes.…86
ANLBDepreciation Terms — depreciation-area-level control record for a fixed asset: depreciation key, useful life, start dates, and scrap value, one row per asset per depreciation area per validi…49
ANLCAsset Value Fields — cumulative and annual asset values (acquisition cost, ordinary/special/unplanned depreciation, revaluation, transfers) by depreciation area and fiscal year, one row per …77
ANLHMain Asset Number — the header record for a main asset number (company code plus main number, independent of subnumber), carrying the last subnumber and line-item counters assigned under it.…8
ANLZTime-Dependent Asset Allocations — cost centre, plant, business area, location, functional area, fund and profit-centre assignments for an asset, held over validity intervals (ADATU/BDATU) s…41
BKPFAccounting Document Header — one row per FI document (company code, fiscal year, posting/document dates, currency, reference).…111
BSADAccounting: Secondary Index for Customers (Cleared Items) — same row shape as BSID, but for items that have already been cleared (AUGDT/AUGBL populated). This is the destination an open item…52
BSAKAccounting: Secondary Index for Vendors (Cleared Items) — same row shape as BSIK, but for items already cleared (AUGDT/AUGBL populated). The AP-side clearing destination: when a dealer pays …52
BSASAccounting: Secondary Index for G/L Accounts (Cleared Items) — the cleared-item counterpart to BSIS. Rows migrate here from BSIS the moment AUGBL/AUGDT clear a G/L open item, completing the …72
BSEGAccounting Document Segment — FI line items (G/L, vendor, customer, asset). ~350 fields total; first 100 incl. all keys shown here.…103
BSIDAccounting: Secondary Index for Customers — open (uncleared) customer line items. This is the SAP analogue of a CDK accounting schedule sitting behind an AR reconciliation account: one row p…66
BSIKAccounting: Secondary Index for Vendors — open (uncleared) vendor line items. The AP-side analogue of BSID: one row per open item behind an AP reconciliation account, keyed by company code +…58
BSISAccounting: Secondary Index for G/L Accounts — open (uncleared) G/L line items. The final piece of the open-item picture alongside BSID/BSAD (customer) and BSIK/BSAK (vendor): one row per op…72
FAGLFLEXAGeneral Ledger: Actual Line Items — the New G/L (new-GL) flexible line-item table, SAP's pre-S/4HANA ancestor of ACDOCA. Where S/4HANA writes every FI+CO+AA line to the single Universal Jour…47
FAGLFLEXTGeneral Ledger: Totals — the New G/L (new-GL) flexible totals table, SAP's pre-S/4HANA ancestor of the account/period aggregates a customer would otherwise derive by summarizing ACDOCA. Carr…44
FEBEPElectronic Bank Statement Line Items — each individual memo/transaction line within an imported bank statement (amount, value date, business transaction code, posting rule, partner bank deta…63
FEBKOElectronic Bank Statement Header Records — one row per imported electronic bank statement (house bank/account, statement number and date, opening/closing balances, total debits and credits),…61
GLT0G/L Account Master (Company Code) — Transaction Figures / classic G/L totals table. Carries one row per ledger/company code/account/period-set combination with a balance-carryforward bucket …25
KNA1Customer Master (General Section) — client-level customer identity, address, and control data shared across company codes.…83
KNB1Customer Master (Company Code) — company-code-specific customer control data: reconciliation account, payment terms, dunning, insurance.…77
KNBKCustomer Master (Bank Details) — a customer's bank accounts as held on the general customer master, used for direct-debit/collection and to identify incoming-payment source accounts. Mirrors…14
KNC1Customer Master (Transaction Figures) — annual and monthly debit/credit/sales totals per customer per company code per fiscal year. This is the balance-carried-forward and period-total recor…14
KNVVCustomer Master Sales Data — the sales-area-level view of the customer master (sales organization/distribution channel/division), carrying order/delivery/billing blocks, pricing procedure, c…63
LFA1Vendor Master (General Section) — client-level vendor identity, address, and control data shared across company codes.…86
LFB1Vendor Master (Company Code) — company-code-specific vendor control data: reconciliation account, payment terms, dunning, banking.…64
LFBKVendor Master (Bank Details) — a vendor's bank accounts as held on the general vendor master, used to route outgoing payments. Mirrors KNBK on the customer side; field-for-field identical ex…14
LFC1Vendor Master (Transaction Figures) — the AP-side counterpart of KNC1: annual and monthly debit/credit/sales totals per vendor per company code per fiscal year, checked against BSIK/BSAK rol…10
LFM1Vendor master record purchasing organization data — the purchasing-organization-level view of the vendor master (payment terms, incoterms, purchasing group, order currency, ERS settings), si…51
SKA1G/L Account Master (Chart of Accounts) — chart-of-accounts-level G/L account attributes shared across all company codes.…18
SKATG/L Account Master Record (Chart of Accounts: Description) — the human-readable name text for a chart-of-accounts G/L account (SKA1). Needed to make BSID/BSAD/BSIK/BSAK HKONT values legible …7
SKB1G/L Account Master (Company Code) — company-code-specific G/L account control data (open item mgmt, tolerance, tax, interest).…42
T001WPlants/Branches — the organizational master defining each plant, its address, and the purchasing/sales organizational links (valuation area, purchasing organization, intercompany sales organ…43
T012House Banks — the company-code-level master for each house bank a company uses (bank country, bank key, contact details), the parent record for the individual accounts held in T012K.…11
T012KHouse Bank Accounts — the individual bank account master beneath each T012 house bank, carrying the bank account number, currency, and the linked G/L account (HKONT) that account postings hi…23
TGSBBusiness Areas — the master list of business areas (GSBER), the cross-company-code reporting dimension used throughout FI (BSIS/BSAS, BSID/BSAD, BSIK/BSAK, FAGLFLEXA/FAGLFLEXT, GLT0) whereve…4