Here is a list of important 1133 SAP standard tables used with SAP Contract Accounts Receivable and Payable in FI component (SAP FI-CA) coming under SAP FI (Financial Accounting) Module. You will get more technical details of these SAP FI-CA tables by clicking on the respective table name link.
FI-CA doc: Header-oriented doc index for archive
FI-CA doc: Header-oriented doc index for archive
ARGENTINA: Legal rep.historical data for the daily reports
Business Partner Contact
Contact Activities
Additional Contact Information
Additional Information: Texts
Allowed Contact Objects (obsolete as of 4.51)
Contact Object Types: Texts (obsolete as of 4.51)
Business Partner Object Type
Contact Classes
Assignment of Object Roles to Contact Classes/Activity
Direction
Contact Directions: Texts
Contact Configuration Determination
Customer Information
Customer Information: Texts
Contact Configuration
Contact Configuration: Texts
Contact Classes: Texts
Additional Contact Fields (obsolete as of 4.51)
Determination of Contact Class, Activity and Configuration
Determination of Contact Class, Activity and Configuration
Supply Additional Fields with Data
Objects for Business Partner Contact (obsolete as of 4.51)
Object Roles for Business Partner Contact
Object Roles for Business Partner Contact: Texts
Contact Priority
Contact Priority: Texts
Contact Type
Contact Types: Texts
Delta Queue for Process Statistics for Clarification Cases
Customer Contact: Transformation Rules for Object Catgories
Object Relationships for BP Contact: Attribute Values
Business Partner Contact: Generic Binary Relationships
Display Contact Type/Class on CRM Activities
Assignment: Contact Key -> Activity GUID
Creation of Text ID Contact -> Activity
Action Log of Status and Processing Status Changes
CFC: Applications
CFC: Applications: Texts
CFC: Application objects
CFC: Application objects: Texts
Application-Specific GUI Function Codes
CFC: Control objects
CFC: Control objects: Texts
CFC: Events
CFC: Events: Texts
CFC: Status of the application table entries
CFC: Status of the application table entries (texts)
Clarification Case Processing Status
CFC: Lock table for application items (generic key)
CFC: Roles for application objects
Master Screen Layout Variants
CFC: Selection fields of the application
Clarification Case Processing State (Texts)
Note to Payee – Texts
Note to Payee – Accounts
Clarification Worklist Credit
1099 Statutory Reporting Data
ARGENTINA: Legal report sales tax control table
Payment Advice: Header Data
Payment Advice: Items
Control Table for Payment Advice Note Transfer
Foreign Trade Reporting: Report File
Obsolete
FI-CA Batch Input – Error Change Logs
Boleto (help table for lock object EFKKNR_BOLETO)
Boleto: Header data
Bollo: Italy
Boleto (Help table for lock object EFKKNR_BOLEXT
Boleto: Bank ID Determination Results
Boleto: Item Data
Business Partner Duplicates: Predecessor – Successor
Business Partner Duplicates: Status of Activities
Business Partner Duplicates: Clarification Cases
Import Data of Business Partner Duplicates
Import of Master Data Combinations of BP Duplicates
Brazil: Levy Code for Barcode Payment Method
Levy Way: Data from Payment Lot for Levy Way report (Brazil)
Brazil : Barcode Levy Code Description for Different Banks.
Records payment order reversals
Balance Reporting: Noticed Contract Account Document Items
Balance Reporting: Business Partner Balances
Balance reporting: Businesspartner balances header
Brazil : Control of DME file Sequence Number
Item List in Cases, Lines
Item List in Cases, Header Data
Interim Table for Cash Management and Forecast Data
Item Lists to Which Changes Were Made
Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs)
Cash Desk Document References
FI-CA Locks
Clarification Cases from Payment Transfer – Ext. Pymt Coll.
Telephone List for Dunning
Clarification Cases from NOC Returns Lot
Clarif. Worklist: Payt Program
Calrification Worklist: Payment Program (New Version)
Clarification Cases: Returns Lots
Clarification Cases from Payment Lot
FICA: Extraction of Cleared Items
CIBW Extraction – Status Table
Cash Desk Closing Data
Transfer Accepted Payments
Data for Change Amounts at Cash Desk – Different Currency
Cash Journal Master Data
Text Table for Cash Journal Master Data
Transaction Data for Cash Journal
Management Table for Buffered Open Item Processing
Manually Entered Checks Lot: Reconciliation Key
Manually Issued Checks Lot: Header Data
Manually Issued Checks Lot: Item Data
Manually Issued Checks Lot: Two Party Checks Data
Manually Entered Checks Lot: Error Messages
Credit Management: Master Data Replication
Subm. of Receivable for Collection: Header Data Buffer
Subm. of Receivable for Collection: Item Buffer
Subm. of Receivable for Collection: Trailer Data Buffer
Collection Agency Information File: Communication Log
Admin. Data for Sumbission of Receivables for Coll. Agency
Management Data for Submission to Coll. Agency (History)
Collection Agency Extraction – Status Table
Collection Agency Extraction – Blocked Interval
Buffer: Collection Agency Information File (Header Data)
Buffer: Coll. Agency Info File (Item Master Data Change)
Buffer: Collection Agency Info File (Item for Payments)
Buffer: Collection Agency Info File (Item for Callback)
Buffer: Collection Agency Information File (Footer)
Collection: Changes to Business Partner Master Data
Collections Agency File: Settlement Log (Payments)
Correspondence Dunning
Correspondence Dunning Activities
Log Table for COPA Transfer
Log Table for Correction Reports
Repository For Checks
Check Repository: Additional Payees
CR: Additional Information for Payment Medium
CR: Cashed Checks Not Yet Entered in Register
Table for Checks To Be Clarified
Table for Checks To Be Clarified
CR: Deleted Payment Medium / Basic Data
CR: Deleted Payment Medium / Payee Data
CR: Deleted Payment Medium / Additional Data
Check Register: Deleted Payment Media/Partial Encashments
Check Management: Partial Encashments
Record of Creditworthiness: Fixed Interest Periods, Releases
Creditworthiness Record: Total of one Year
CR: Information on Issued Check Forms
Creditworthiness Record: Generating Actions
Data Extract: Customizing
Convenience Stores: Data for Convenience Store Document
Debit Memo Notification (England)
FICA-DM: Amounts Changes to Dispute Cases
FICA-DM: Key for Assigned Payments (Always Empty!)
Buffer: Printout for Ind.Val.Ad – Return Values (User Event)
Buffer: Create Printout for Receivables Adjustment
Accounting Data (INDX Structure)
Temporary Lock Entries for Mass Activities
POR Payment Supplement
Euro: Critical Documents in Conversion
Control Table: Official Number Parallel Processing
Official Document Number with Attributes
Encryption of Official Document Numbers
Temporary Entries for Official Document Number
Tax Information for Public-Owned Commercial Operations
Management Data for Foreign Currency Valuations
Cumulation Table for Adjustment and Inverse Postings
Trigger Table for Inverse Postings
Lock Table for General Ledger Postings
Data Extract: BP Data
Recording Data for Domestic Sales Hungary
FI-CA: Database table for FKKIA – intrst supp
Interest Calculation: Log for Interest Run
FI-CA: Table with Interest History
Additional Items of Billing Document
Billing Document Header
Billing Document Items
Tax Items of Billing Document
Invoicing Document: Charges and Discounts
Invoicing Document: Charges and Discounts History Record
Invoicing Document Header
Items of Invoicing Document
Invoicing: Posting Document Reference Table
Source Document for Invoicing/Reversal History
BW: Group Extraction Order for Invoicing Documents/FIKEY
BI: History Record for Extraction of Invoicing Documents
BW: Individual Extraction Order for Invoicing Documents
Invoicing Order
Installment Plan Header Data for Business Warehouse
Installment Plan Items for Business Warehouse
Installment Plan Original Items for Business Warehouse
Payment Specification: Header Data
Payment Specification: Payment Data (History)
Payment Specification: Related Items
Payment Specification: Deletions Not Yet Confirmed
Payment Specification: Preselected Items
Payment Specification (for Lock Object EFKKNUMKR_IP)
VAT monthly report for Italy: hystory table
VAT quarterly report for Italy: hystory table
Header Data in Open Item Accounting Document
Reversal Data for Reversal after Archiving
Header Data for Contract Accounting Document – Extracts
Header Data for Contract Accting Doc. (Workflow Parameters)
FI-CA: Business Locks
Business Lock Histories
FICA Dunning – Blocked Accounts
Request for Business Partner Changes
Master Data Lot: Items of the Groups of a Lot
Master Data Lot: Subitems of Group Item
Master Data Lot: Header Data
Header data for sample contract accounting document
Items in contract account document
Items in contract account document
Items in contract account document
NOC Returns Lot: Header Data
NOC Returns Lot: Item Data
NOC Returns Lot: Error Messages for Items
Object Relations between FI-CA Documents
Liab. for Credit Segment of Business Partner and Credit Data
Control Data for Credit Liability in DFKKOBL
Partner Messages for SAP Credit Management Update
Items in contract account document
FI-CA Foreign Currency Valuation
OI Extraction
OIBW Extraction – Status Table
Card Data Supplement for Business Partner Item
Collection: Log of Receivables Submitted
Business Partner Items: Amounts Before Euro Conversion
Items in contract account document
Card Data Appendix for FICA Document
G/L Account Items: Amounts Before Euro Conversion
Items for Contract Accounting Document (Enhancement)
Offsetting Items for FI-CA Document – Extracts
Text G/L Item
Locks for Open Items (Change Document Interface)
Agreed Payment Amounts
Items in contract account document
Partner Items for FI-CA Document – Extracts
Requests: Header Data
Requests to be Approved
Assignment of ORDNR for General Requests (General Object)
Request Class
Names of Request Classes
Requests: Due Dates
Requests: Document History
Requests: Processing Locks
Request Templates: Processing Locks
Requests: Items
Request Templates: Items
Assigning Number Ranges to Request Categories
Assign Number Ranges to Request Templates
Request Category
Names of Request Types
Assign VTREF to ORDNR for General Requests
Request Templates: Header Data
Standing Requests: Document History
Request Category
Names of Request Types
Payment Notification (Aux. Table EFKKNUMKR_PA)
Payment Notification
Payment Cards: Settlement Log (Data Medium)
Payment Cards: Billing Log (Header Data)
Payment Cards: Billing Log (Paid Items)
Payment Cards: Billing Log (Payments)
Prenotification data (latest)
Prenotification file creation run: administration data
Prenotification data (history)
Payment Order (Help Table Lock Object EFKKNUMKR_PO)
Payment Order: Header Data
Payment Order: Item Data
Exceptions for Due Date Determination and Last Payments
SEPA: Direct Debit Pre-Notification (FI-CA) Deleted Items
SEPA: Direct Debit Pre-Notifications (FI-CA)
Portugal: SAF-T Definition
Portugal: SAF-T Balances
Individual Records for Withholding Tax Report
Clearing/Reversal History (Document Header Level) < 4.62
Clearing/Reversal History (Line Item Level) < 4.62
Clearing/Reversal History (Line Item Level)
Partial Clearing Reset
FI-CA: Table for Management of Rounding Amounts
Revenue Distribution
Data for Sales Lists (Belgium)
Data for Sales Lists (Belgium)
Payment History: Posting Totals for Debit Entries
Payment History: Open Items at End of Period
Payment History: Reversals and Write-Offs
Tax Report Data (Invoicing Time or Triggered)
Tax Report Data – Shadow Table for Posting Date
Tax Report Data (Clearing Time)
Tax Report Data (Additional Data for Transfer Posting)
Recording Header
Recording Record
Notification Header
Report Item
Generated Comparing Subroutines for DDIC Structures
Receipt Documents
Clearing Information for Receipt Documents
Internal Table for Lock Object EFKKNUMKR_REPT
Recording Data for EC Sales List
Reserve Postings
Report for Tax on Sales/Purchases (bill. time or triggered)
Report on Tax on Sales/Purchases (clearing time)
Returns Lot: Reconciliation Key
Returns History
Returns lot: Header data
Returns lot: Data for payment
Returns: Manual Posting Specifications
Returns: History for Manual Posting Items
Returns lot: Error message for returns item
Link from Mass Run Interval for Application Log
SAF-T Business Partner
SAF-T customer extension
SAF-T Source Document: Header
SAF-T Source Document: Item
SAF-T source document extraction rule
Table for Temporary Statistics Data, for Mass Activities
Posting totals from FI-CA
Control details for posting totals
Control details for posting totals per company code
Control Information for Posting Totals – Alt. Posting Date
Control Information for G/L Corrections
Totals Records Without Account Assignment Changes
Control details for posting total adjustments
Table of FI-CA Tax Exemptions
Table of FI-CA Tax Exemptions
Transfer Records for Invoice Issue by Third Party
Reversal: Historic Entries DFKKTHI (No Tax Posting)
Aggregated Transfer Records for Invoicing
Transfer Records for Billing on Behalf of 3rd Party
FKKTRACE: Header for a Trace Run
FKKTRACE: Item Data
Tax Invoices
Cluster for Variant Storage in Transaction FPU2
Update Run: Run Data
Update Run: Defective Data Records
History: Trading Partners (VBUND) for Business Partner
History: VBUND Adjustment Postings
VBUND Adjustments for Revenues and Expenses
EBPP: Payment Data for Payments via Web
Write-Off History
Temporary Write-Off History
Line Items Written Off from Mass Run
FI-CA Data for Write-Off in Workflow
Repayment Request
Block Table for Disbursement of Repayment Requests
Repayment Request (History of Reversal Postings)
Repayment Request (Address Data for Check)
Payment lot: Reconciliation key
Payment lot: Header data
Payment Lot: Notes for Clarification
Payment lot: Data for payment
Payment lot: Error message for payment item
Payment Lot: Data for Partial Clearing of a Payment
Link between Document Number and Archived Payment Lot
Payment form
Payment document (help table for lock object EFKKNUMKR_PF)
Reserved Payment Form Numbers
Payment lot: Further selections
Payment Lot: Enhancement of Note to Payee
Doubtful/Individual Val. Adjust. for Receivables – Trigger
Doubtful/Indiv. Val. Adjustments for Receivables – Tfr Pstg
Doubtful/Ind.Val.Adj.Receivables – History
Log Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAs
Balance Confirmation – Check Table
Locked Business Partners from GTS
CPR / CVR No.
FI-CA Partner – Extracts
FI-CA Documents – Extracts
Embargo Countries from GTS
Embargo Countries From – To from GTS
FI-CA Partner – Extracts
Balance Confirmation – Run Table
obsolete Digital Signature PT: Document Number From
Registration Table for Numbering/Reporting Rule in Portugal
Gaps of Official Document Numbers
OI – Reclassifications
FI-CA Selections – Results Groups
FI-CA Selection – Result Records – History
FI-CA Selections – Result Records
FI-CA Selection – Result Records – Long Text
SEPA: Short Key for Mandate Reference
Outbound Interface: Trigger Table of Cleared Items
Outbound Interface: Trigger Table for Business Partner
Outbound Interface: Trigger Table for Payment Information
Outbound Interface: Trigger Table for Reopened Items
Container for Related Jobs
Messages for Background Processing
Production Table
Individual Job Overview
Available verbs for the Job Commander
Normalized Data for Duplicate Search for Business Partner
Payment program – administrative records
Header: Accounting Using Creation of Payment Media
Supplemental Assignments with Creation of Payment Media
Check Number Lot: Header
Check Number Lot: Single Numbers
Header: Accounting Using Creation of Payment Media
Check: Settings for Check Creation for House Banks
Payment program – payment group
Payment program – data for payment
Sequential Number Assignment
Payment program – data on paid item
Payment program: Variants for payment medium and list
ZTF Switzerland: Assignment of POR Number to Document Number
Basic Settings for EMMA
Business Process Area Customizing
Business Process Code Customizing
Log Process ID of Action Box Transaction
Reversal Reason
Text for Reversal Reason
Binding
Conditions for Case Determination or Priority
Object Container
Clarification Case Categories
Short Texts for Clarification Case Categories
Assignment of Business Objects (or Field Values) to Case Cat
Message Pool for Case Category
Extended Case Determination and Priority
Solution Processes
Data Flow for Solution Methods
Forwarding Reasons
Texts for Forwarding Reasons
Case Types
Short Description of Case Types
Case List: Shortcut Buttons
Texts for Shortcut Buttons
Layout of Case Processing List
Text for Layout of Case Processing List
Methods for Forwarding Cases
Handling of Messages During Preparation
Message Objects
Suppression of Messages during Preparation (Do Not Use)
Business Process Area
Text Table for Business Process Area
Business Process Code
Text for Business Process Code
Clarification Case Processor
Processor Assignments (Only for Change Documents)
Clarification Case
Case Messages
Objects and Field Values for Case
Objects and Field Values for Case(Only for Change Documents)
Case Solution Path
EMMA Jobs
Job Intervals
Monitoring Mass Run: Buffer for Messages (INDX)
Read Interval Info of Application Log Object
Transaction Codes for Application Log Monitoring
FI, FICA: Discontinued Currencies
User: Posting Documents in Discontinued Currencies Permitted
User-Defined Parameters for FKJO_SCHEDULE
Work table for country payment methods (data in TFK042ZA)
Activity log in parameter maintenance
Electronic Bank Statement Line Items
Brazil : Storing Sequence Number of Incoming Files
Acct Statement Transfer: Messages for Incorrect Records
Acct Statement Transfer: Incorrect Data
Account Statement Transfer: Appendix to Admin. Records
Acct Statement Tfr:History of Processed MultiCash Statements
Acct Statement Transfer: Admin. Records
Document transfer program – control details
Auxillary Structure for Lock Object EFKKCLEBR
Auxiliary Structure for Lock Object EFKKCLEDRI
Help structure for lock object EFKKVKOPA
Help structure f. lock object EFKKCLEGPI
Auxillary Structure for Lock Object EFKKCLEVK
Help structure f. lock object EFKKCLEVKI
Help structure for lock object EFKKCLEZ2FI
Auxiliary Structure for Lock Object EFKKCLEZWFI
Control Table for Transfer of Manually Issued Checks Lot
Correspondence generation – control records
FI-CA correspondence – correspondence print control records
Aux. Table for Block Object EFKKCRDOC/Check Management
Trigger Table for Deferred Revenue Postings
FI-CA: Distrib. of intervals – header
FI-CA: Distrib. of intervals – temporal copy of header
FI-CA: Distrib. of intervals – table of jobs
FI-CA: Distribution of intervals – items
FI-CA: Distrib. of intervals – temporal copy of items
FI-CA: Counter for Each Entry from FKKDIPOTMP
FI-CA: Flag for exiting jobs early
Control records for the dunning program in FI-CA
Dunning History Header
Dunning activities
Dunning Reductions
Dunning history of line items
Internal Structure for Lock Object Document Number Ranges
Help structure for lock object EFKKNUMKR
Control table for returns lot transfer
Contract Account Header
Help structure for lock object EFKKVKOPA
Contract Account Partner-Specific
Control Table for Payment Data Transfer fm Ext. Pymt Coll.
Control table for payment lot transfer
ArchiveLink: Define Document Type in ArchiveLink
ArchiveLink: Assign Original System for Bills
IDoc with Revenue Item Tax Data Determination of Tax Subitem
IDoc with Revenue Items – Tax Data Determination
IDoc with Revenue Item Tax Data Determination of Tax Subitem
IDoc with Revenue Items – Tax Data Determination
Interval Variants for Billing System Interface
Additional Information to be Printed on Bills
CO-PA Characteristic Derivation from IDOC Data
Document Transfer from External System : Agreements
Data Extract: Business Partner Data (Faster Access)
Business Partner(s) for whom Changes Are Planned
Header Data for Installment Plan
Installment Plan History
Price Conditions for SD Billing Document – Extracts
FICA: Payment Release
Security Deposit
Contracts for Security Deposit
Noncash Security Deposit
Request Documents for Security Deposits
History of Transfer to Another Account
History of Document Transfer to Another Account
Partner Data for SD Billing Document – Extracts
Header Data for SD Billing Document – Extracts
Item Data for SD Billing Document – Extracts
Maintain Assgt of Clarification Worklist to FM Acct Assgt
Results List of Comparison of FM/FI (FI-CA Documents)
Explanations for Interval Status (Table FKKDIPOTMP)
Explanations for Interval Status (Table FKKDIPOTMP)
Master Data Update: Calling Application
Master Data Update: Maintainable Application Objects
MDU: Maintainable Subobjects of Application Objects
Balance reporting: Main settings
Interest calculation rules
Text tab. for int.calc.rule
Time-dep.terms for interest calc.rule
Time-dependent terms for interest calc.rule – access
Code for Tax Code Determination
Application Area in Contract Accounts Receivable/Payable
Central settings in contract accounts receivable/payable
Central Settings for Contract Accounts Rec.& Pay.(Technical)
Account Assignment Categories
Description of account assignment categories
Active Subapplications
Posting Locks
Central Settings for SEPA
Name of Posting Locks
Central settings (user specific) for FI-CA
Origin key
Clearing Reasons
Clearing reasons (text table)
Company Codes in Contract Accounts Receivable and Payable
Use of User-Specific Reconciliation Keys
Local Currency Before Euro Conversion
Reconciliation key per user
Company Code Groups
Company Codes for Company Code Groups
Name of Company Code Groups
Period key
Period key
Rounding Rules for Company Code and Currency
Reporting Settings for Company Code
Reasons for Processing Lock
Texts for reasons for processing block
Origin key code
User Reconciliation Groups
Alternative Posting Data for G/L Transfer
Settings for EC Sales List
Contract Account Categories
Texts on account categories
Dummy
Partner Account Relationships
Texts on partner account agreements
Dummy
Dummy
Document types
Parallel number ranges for FI-CA documents
Parallel Number Ranges for Individual Postings
Document types
Selection categories for manual payment processing
Manually changeable clearing restrictions
Clearing Lock Reason
Selection categories for manual payment processing
Term for Archiving Objects
Lives for Sample Documents Dependent on Origin of Document
Registered Origins for Sample Document Archiving
Object Types for Contract Acct Search
Object text
Note to Payee – Key Words
Note to Payee – Structure
Check Procedure for Account Statment Selections
Check Procedure Name
Assigned selection categories
Exception Accounts for Clarification Proposal
Exception Accounts for Clarification Proposal
Exception Accounts for Clarification Proposal
Tax Code for Bollo (Italy)
Tax Key with Possible Tax Exemption
Other Tax Codes
Tax Item Categories for Other Tax Code
Tax Item Categories for Other Tax Code
Other Tax Codes (Texts)
Tax Item Categories for Other Tax Codes
Tax Item Categories for Other Tax Codes
Maximum Tax
Conversion Table for Sales Journal Belgium
New Tax Indicator Key Assignments for Write-offs
External Tax Types
Name of External Tax Type
Locking Reasons for Automatic Payment Transactions
Locking Reason Names in Automatic Payment Transactions
Definition of Report Time / Type of Sales / Purchase Taxes
Definition of Report Time / Type for Other Taxes
ARGENTINA: Legal reporting time / grouping
Definition of Report Time / Type of Sales / Purchase Taxes
Interprtn of Set of Rules for Sales/Purchase Tax Recording
Text Table for Set of Rules for Sales/Purchase Tax Recording
Definition of Report Time / Type for Other Taxes
Bank clearing accounts
Parameters for DMEs and Foreign Payment Transactions
Electronic Bank Statement: Payment Agreements (Brazil)
Find Payments via Search Engine
Instruction Keys
Boleto: Instruction
Boleto: Instruction Keys – Description
Boleto: Instruction Code – Description
FI-CA: Selection and Coordinates of Dialog Boxes
Table of Reconciliation Accts (Value-Added Tax Clrg Accts)
Short Account Assignments for Transfer Postings to Cash Desk
Short Acct Assignments for Write-Offs from Clarif. Worklist
Short Account Assignments for Transfer Postings
Name for Short Account Assignments
Mailing Addresses for Short Acct Assgmt for Transfer Posting
Program Selections
Program Selections
Regrouping Accounts
FS Preparation: Summarization Co. Codes for Reclassification
FS Preparation: Summarization Accounts for Reclassification
Line layout variants: Fields
Screen variants: Administration
Screen variants: Number of lines
Screen variants: Description of variants
Fast entry line layout: Variant fields
Subscreen Management (SAP)
Detail Screen Structure for Document Display (Customer)
Account balance: List types
Account balance: List types (description)
Screen Variants: Reference Screens (Customer)
Field selection for list processing functions
Screen variants (standard): Management
Sort Variants
Sorting variants (description)
Line layout variants: Texts
Default Values for Line Layout in Account Display
Screen variants (standard): Meaning of variants
Line layout variants: Header data
Account Balance Roles
Account Balance Role Description
Account Balance: Current Snapshot
Screen variants for document posting
Screen variants for document posting (texts)
Fields to be hidden
Fields to be hidden per screen variant
Allocate Ext.Trans.Code from Elec.Acct.Statement to FICA Obj
Brazil: Assign External Transactions to Internal Codes
Account determination: Control
Account Determination: Control (F1/F4 Modules)
Account Determination: Control (Check Modules)
Account Determination: Control (Navigation Module)
Account determination: Data
Account determination: Choice of key used
Posting areas
Posting Areas (Name)
Account determination: Reading sequence
Acct determination: function modules for reading texts
Planning Levels with Payment Locks
Different Planning Levels By Transactions
Payment Program: Bank Selection
Payment Program: Bank Selection – IDs
Payment Program: Bank Selection – ID (Values)
Payment Program: Bank Selection – IDs (Texts)
Payment Program: Specifications for Paying Company Code
Payments/Dunning/Interest: Alternative Currency
Payment program: company code payment method specifications
Payment medium formats
Payment medium events
Payment program: company code format specifications
Level of Detail When Creating Payment Medium
Level of Detail When Creating Payment Medium (Refinement)
Required Fields for Format Parameters
Payment medium formats (long text)
Customizing for Note to Payee: Content
Note to payee customizing: layout
Type of note to payee: Description
Text Fields for Reference Details (Note to Payee)
Supplements for payment medium formats
Supplements for payment medium formats (long text)
Own Bank Details
Own Bank Details
Payment Medium: User Numbers at Bank
Payment Medium: Note of First Direct Debit
Payment Medium: Internal Note to Payee
Payment Program: Determination of Value Date
Payment Program: Valid Currencies for Payment Method
Payment Program: Company Codes blocked by Payt Run
Payment Program: Additional Specifications for Payt Methods
Payment Program: Additional Specifications for Payt Methods
Payment Program: Additional Specifications for Payt Methods
Tolerances for Payment Differences, Payment Notices
FI-CA: Tolerances for cash discount and payment differences
Tolerance groups for contract A/R+A/P
FI-CA Valuation Area
Foreign Currency Valuation Methods
Valuation Method Names
FI-CA Valuation Variant
Name of Valuation Variant
FI-CA Company Code Valuation
Basic Setting for Foreign Currency Valuation
Valuation Plan Variants
Periods of Valuation Plan Variants
Name of Valuation Plan Variants
Name of Valuation Area
Returns table
Returns texts
Returns Charges
Maximum Amount Differences
Returns Activities (Returns Lot)
Texts on returns activities
User ID for Bank Transactions
Creditworthiness Weighting by Month
Origin of an Entry Relating to Creditworthiness
Origin of an Entry Relating to Creditworthiness
Dunning procedure
Dunning procedure texts
Dunning level control
Dunning level texts
Upper/lower amounts for dunning
Charges Schedule
Texts for Charges Schema
Dunning grouping
Dunning grouping texts
Dunning Level Categories
Text for dunning level type
Charges Categories
Text for dunning charges type
Charges
Dunning procedure types
Texts for dunning procedure type
Charge Categories Per Schedule
FI-CA Dunning: Definition of dunning activities
FI-CA Dunning: Definition of dunning activities (texts)
FI-CA Dunning: Dunning Activities
FI-CA Dunning: Grouping criteria
Upper/lower amounts for dunning
Execution Variants of Dunning Proposal Run
Texts for Execution Variants (Dunning)
Dunning block reasons
Dunning block reason text
Charge-Off Reasons
Define Percentage Rates for Write-Off Reasons (CZ, SK)
Charge-Off Reason Texts
Tax Calculation Types in Write-Off/Indiv.Value Adjustment
Execution variants of event 5015
Execution variants texts
Tax Calculation Types for Individual Value Adjustments
Status of Receivables for Submission to Collection Agency
Status of Receivables Texts
Collection Agencies
Callback Reason for Items Submitted to Collection Agency
Callback Reasons for Items Submitted to Coll. Agency (Texts)
Categories of Information to Collection Agency
Transfer Reasons
Transfer Posting Reason Texts
Change Payment Data: Client-Specific Settings
Change Payment Data: Company Code Group-Specific Settings
Change Payment Data: Processing Variants
Change Payment Data: Texts for Processing Variants
Follow-Up Actions: Activity Types
Follow-Up Actions: Texts for Activity Types
Follow-Up Actions: Processes
Follow-Up Actions: Texts for Processes
Follow-Up Actions: Rules
Follow-Up Actions: Texts for Rules
Follow-Up Actions: Rule Determination
Follow-Up Actions: Delete Activity Variants for Locks
Follow-Up Actions: Texts for Delete Locks Activity Variants
Follow-Up Actions: Activity Variants for Dunning Reversal
Follow-Up Actions: Texts for Activity Variants Dunning Revrs
Foll.-Up Acts: Activity Variants for Writing Off Returns Chg
Follow-Up Actions: Texts for Returns Reversal Activity Var.
Incorrect Bank Data Lot: Error Reasons per Sender
NOC Returns: Texts for Error Reasons per Institution
NOC Returns: Activities per OPBUK and INSID
NOC Returns: Activity Texts
Fields of Field Groups for Document Change
Field Groups for Document Changes
Field Groups for Document Change (Description)
Interest Key Table for FI-CA
Clearing reasons for which no interest calc. takes place
Minimum Amounts for Interest Calculation Rule
Blocking Reasons for Interest Calculation
Blocking Reasons for Interest Calculation (Text Table)
Interest Key Text Table
FI-CA: Amount Limit Table for Interest Calculation
FI-CA: Rules for Additional Receivables
Rules for Additional Receivables (Attributes)
Rules for Additional Receivables (Description)
Withholding Tax Supplement
Additional Withholding Tax : Texts
Additional Withholding Tax : Characteristics
Transaction-Specific Withholding Tax Code
Install.Plan Proposal Cats
Installment plan and loan categories
Deactivation Reasons for Installment Plan
Deactivation Reasons for Installment Plans (Text Table)
Categories for Installment Plan
Installment Plan Category (Text Table)
FI-CA: SD/FI-CA Customer Account Group Enhancement
FI-CA Blocks: Blocking Types
FI-CA Block – Blocking Type Texts
FI-CA Blocks: Blocked Processes
FI-CA Locks – Check Hierarchy for Lock Types
Activities for Conditional Business Locks
Text Table on Activities for Conditional Business Locks
Lock Process for Business Locks
Text Table on Lock Processes for Business Locks
Lock Reasons for Invoicing
Text on Lock Reasons for Invoicing
Lock Reasons for Scheduling
Text on Lock Reasons for Scheduling
Lock Reasons for Correspondence Dunning
Texts on Locking Reasons for Correspondence Dunning
Mass Activity Types
Contract A/R & A/P Activities – Activity Type (Texts)
Mass Activities: List of Add. Functions fr.Environment Menu
Mass Activities: Texts on Add. Functions via Menu Environmt
Mass Activities: Permitted Synchronization Objects
OBSOLETE – Mass Activity – Modification Nos for Field Sel.
Mass Activities – Field Selection – Free Selection
Definition Table of Counters for Mass Activities
Text Table for TFK090_COUNTER
General Settings for Cash Payments
Counter per Currency at Cash Desk
Text Table for Count Template per Currency of Cash Desk
Activities per Role in Cash Journal
Activities per Standard Role in Cash Journal
Cash Desk: Cash Desk Clearing Accounts
Clearing: Clearing Types
Clearing: Clearing Types (Texts)
Clearing: Clearing Categories
Clearing: Clearing Categories (Texts)
Clearing: Clearing Type Specifications
Clearing: Assign Clearing Variants
Clearing: Exit Modules
Clearing: Due Date Intervals for OI Selection
Clearing: Write-Off Statistical Items
Clearing: Usage of Non-Assignable Payments
Clearing: Clearing Step
Clearing: Alternative Grouping Characteristic Values
Clearing: Clearing Variant (Check Table)
Clearing: Clearing Variant (Texts)
Clearing: Ranking Order of Characteristic Values for Sorting
Clearing: Clearing Step (Texts)
Clearing: Grouping/Sorting Characteristics
Clearing: Grouping/Sorting Characteristics (Texts)
Clearing: Amount Check Group
Clearing: Amount Check Group Header
Clearing: Amount Check Group (Texts)
Payment Run: Assign Payment Block Reason to Item Indicator
Payment Run: Assign General Grouping Variants
Payment Run: Assign Grouping Variants
Payment Run: Grouping Step
Payment Run: Alternative Grouping Characteristic Values
Payment Run: Grouping Variant (Check Table)
Payment Run: Grouping Step (Texts)
Payment Run: Grouping Characteristics
Payment Run: Grouping Characteristics (Texts)
Document Number Assignment: Document Type
Document Number Assignment: Number Range Objects
Document Number Assignment:Document Number Already Assigned?
Document Number Assignment: Parallel Number Range
Document Number Assignment: Number Ranges for Indiv. Proc.
Document Number Assignment: Name of Document Type
Invoicing Functions
Invoicing Functions
Invoicing Processes
Invoicing Functions in Invoicing Process
Determination of Grouping Variant (Invoicing Cat.-Specific)
Control of Determination of Invoicing Orders
Invoicing Processes (Texts)
Invoicing Types
Invoicing Functions (Exceptions)
Invoicing Types (Texts)
Invoicing Categories
Invoicing Categories (Texts)
Reference Document Types for Posting Documents
Reference Document Types for Posting Documents (Texts)
Invoicing Item Types
Invoicing Item Types
CO-PA Characteristic Derivation
Category of Invoicing Period
Category of Invoicing Period
Key for Tax Display in Invoicing
Key for Tax Display: Assignment of Grouping Fields
Key for Tax Display: Alternative Grouping Values
Key for Tax Display in Invoicing
Invoicing: Grouping Variant
Invoicing: Grouping Fields
Invoicing: Grouping Fields (Texts)
Grouping Variant: Assignment of Grouping Fields
Grouping Variant: Alternative Grouping Values
Invoicing: Grouping Variant
Discounts/Surcharges
Calculation Rules for Calculating Charges/Discounts
Charges and Discounts (Texts)
Invoicing: Invoice Rounding
Invoicing: Invoice Rounding
Invoicing: Invoice Rounding (Texts)
Basic Settings for Invoicing Reversal
Reversal Reasons for Invoicing Documents
Reversal Reasons for Invoicing Documents
Invoicing: Determination of Application Form
Check Reasons for Dual Control Principle
Check Reasons for Dual Control Principle (Texts)
Global Company Data (for KONS Ledger)
Outbound Interface: Company Code Settings
Argentina: Revenue tax distribution coefficient – County
Argentina: Define report classification
Argentina: Revenue tax rate – County
Argentina: Tax Reporting Group
Argentina: Tax Reporting Group Description
Argentina: Reporting time definition at County level
Argentina: Reporting group definition at Regional level
Argentina: Reporting time definition at County level
Argentina: Reporting time definition at Regional level
ARGENTINA: Legal report revenue tax control table
ARGENTINA: Legal report relevant TAXID per report
Locks for Archiving in FI-CA
Processing functions with authorization protection
Processing functions with authorization protection
Processing Functions with Authorization Protection (BD)
Processing Functions with Authorization Protection (BD)
Foreign Trade Reporting: Report Key Directory per Country
Foreign Trade Reporting: Report Types
Foreign Trade Reporting: Directory of Report Keys
Foreign Trade Reporting: Report Code Directory
Foreign Trade Reporting: Report Code Directory
Foreign Trade Reporting: Report Key in Directory
Foreign Trade Reporting: Alternative Report Key
Foreign Trade Reporting: Report Types per Country
Foreign Trade Reporting: Report Types per Country
Boleto: default instruction keys
Boleto: Bank ID Determination Customizing
Boleto: Number range for external Boleto
Boleto: external Boleto number ranges
Boleto: Internal action code for the instruction key
Boleto: Internal code – instruction key 1- text
Boleto: Instruction Keys
Boleto: Instruction Keys
Boleto: Instruction Keys – Description
FICA to BW – Maintain Fields for Extraction
FICA BW – Maintain Fields for Extraction (Customer View)
FICA to BW – Extraction Source Tables
FICA to BW Extraction – Extraction Type Definition
Text Table for TFKBWD
Text Table for TFKBWD
FICA to BW – Interval Definition
FICA to BW – Intervals
FICA to BW – Intervals
Instruction keys
Instructions
Instructions (explanatory text)
Maintain Call ID for BAPI for Document Posting
BAPI Caller (Text Table)
Parallel Update of Cash Management
Status of Migration for Company Code Group
FI-CA: CO Account Assignment Key/Allocation
FI-CA: CO Account Assignment Key
FI-CA: CO Account Assignment Key (Name)
Settings for Integration of FI-CA with SAP Credit Management
Customizing Table for Credit Segment
Customizing Table for Credit Segment
Code in Payment Lot for Payments from Ext. Payment Collector
External Payment Collector
Text for External Payment Collector
Debit Memo Notification: General Settings
Objects permitted to be distributed in intervals
Objects permitted to be distributed in intervals
Texts on permitted objects for distribution in intervals
Texts on permitted objects for distribution in intervals
Dispute Management: General Settings
Case: Categorization of Internal Dispute Types
Case: Categorization of Internal Dispute Types (Texts)
Grouping for Jobs
Text Table for TFKDO_GRP
Job Type Customizing
Texts concerning permitted values for job type
FSCM Biller Direct: Customizing
Biller Direct: Debugging
Check Table for Customer Enhancements Supported
ENQUEUE Wildcard for Generic Locks
ID of External System
Text Table for TFKEXTSYST
Installation-Specific Function Modules
Standard function modules
Standard Function Modules – Assignment to Search Terms
Search Terms for Events
Search Words for Events – Text Table
Standard function modules
Standard function modules
Field Selector
Field Selector Data Table
Shadow Table – System Fields
Main Transactions for Credit Postings in FI-CA
Main transactions in contract accts receivable and payable
Main transactions in contract accts receivable and payable
Internal Main Transactions
Internal Main Transactions – Text Table
Internal Sub-Transactions
Internal Sub-Transactions
Assignment of Internal Transactions to External Transactions
Define Activities for Processing Business Partner Duplicates
Texts of Activities for Business Partner Duplicate Processng
Define Order of Activities for BP Duplicate Processing
Settings for Approval of Requests
Extracts: Customizing
Extracts: Customizing, Field Assignment
Short Extracts – Objects
Short Extracts: Objects
Short Extracts: Structures
Selection Types – Customizing Groups
Selection Types – Customizing Groups – Texts
Selection Types for OI Reports
Selection Types – Customizing
Type of Selection – Text
Buffered Data for Optimizing Reading of Locks
Origin of Request for Change to Master Data
Texts for Origin of Request for Change to Master Data
Change Types
Texts for Change Types
BW – Maintain Fields for OI Extraction
BW – Maintain Fields for OI Extraction
OIBW Extraction – Source Tables
Text Table for TFKOPBWD
Basic Settings for Document Creation
Basic Settings for General Requests
Payment Medium: Installation-Specific Modules
Payment Medium: Events and Standard Function Modules
Payment Medium: Standard Modules
Period definition
Item indicator in payments
Item Indicators for Clarification
Scope of Exception List
Item indicator in payments
Outbound Interface: Settings for Receiver System
Check Function Modules for Reconciliation Key
SEPA: Visibility of Mandate Fields
Main Transactions for Debit Postings in FI-CA
Subtransactions for Debit Postings in FI-CA
Status Table for Contract Accounts Receivable and Payable
Minimum Amounts for Taxes
Sub-transactions in Contract Accounts Receivable and Payable
Sub-transactions in Contract Accounts Receivable and Payable
Reasons for Check Voiding
Reasons for Check Voiding/Text
Reason for Marking as Doubtful/Individual Value Adjustment
Value Adjustment Reasons
Exceptions for default Value Adjustment Reason (CZ/SK)
Exceptions for default Value Adjustment Reason (CZ/SK)
Variant Determination Value Adjustments (Slovakia/Czech R.)
Desription of Reasons for Doubtful Items/IVA
Processing Methods for User Event
Text Table for TFKZMETH
Reset reason
Description of Reset Reasons for Doubtful Items/IVA
Value Adjustment Variants – Definition of Age Grid
Value Adjustment Variants
Value Adjustment Variants
Value Adjustment Variants – Definition of Age Grid
Exceptiions for Doubtful Entries/Individual Value Adjustment
Valuation of Business Partner Duplicates
Determination of Responsible Clerk for Replication from CRM
Determination of Reference Contract Account for Replication
Data Cleansing: General Settings
Credit Processing: Customizing ID Credit
Document Type for Official Document Number
Official Document Number Data for Argentina
Report Classification for Argentina
Text for Report Classification
Determination of Report Classification
Default Values for Branches in Argentina
Official Document Number Data Italy
Official document data Italy, determine reporting frequency
Transactions for Official Document Number
Define Strategy for FM Account Assignment Derivation
SAF-T processing modules
Group Information for Job Commander & Container
Verbs for Job Commander from User
Official Document Number Data Italy
Texts for numbering group for official documents Italy
Grouping for Official Document Number (ODN)
Text for Grouping for Official Document Numbers (ODN)
FI-CA: Customizing Payment Release Disbursements
FICA: Customizing Payment Release Disbursements – New
Settings for Reporting
Reasons for (Repeat) Print
Reasons for (Repeat) Print – Texts
Replacement Rules for Duplicate Search for Business Partner
FICA: Customizing Payment Release Repayments
General settings for security deposits
Fixed Settings for Security Deposits (Obsolete)
Reason for requesting a security deposit
Reason for requesting a security deposit (texts)
Reversal Reason for Security Deposit
Reversal Reason for Security Deposit (Texts)
Noncash security deposit status
Noncash security deposit status (texts)
Noncash security deposit category
Noncash Security Deposit Category (Texts)
Define Tax category for Domestic Sales
VAT code for Domestic Sales Hungary
VAT code mapping for Italy
FSCM: List of Open ISR Messages in FSCM Area
FI-CA: Contract Acct Category per Contract and Partner Role
FI-CA: Main and Subtransaction for Transaction Type
Standard function modules
Click here to know details about SAP transaction codes used with Contract Accounts Receivable and Payable in FI.