SAP Collections/Disbursements in FS (FS-CD) Tables Full list

Here is a list of important 432 SAP standard tables used with SAP Collections/Disbursements in FS component (SAP FS-CD) coming under SAP FS (Financial Services) Module. You will get more technical details of these SAP FS-CD tables by clicking on the respective table name link.

Broker Balance Table

Balance Key: Texts

Balance Key Assignment – Transactions

Broker Balance Table

Cluster Table for Correspondence Data

AWREF for COPA-Reversal FS-CD

IO: Broker-Specific Data in FS-CD

Reversal of Contracts in CO-PA

IO: Header Data for Insurance Object in FS-CD

IO: Insurance Object-Partner Relationship in FS-CD

OBSOLETE: Extended Insurance Object-Partner Relationship

IO: Insurance Object-Broker Relationship in FS-CD

IO: Alt. Payt Recipient for Ins. Obj.-Partner Relationship

IO: Payment Plan Changes in Insurance Object

Payment Plan: Reversal Table for Whole Payment Plan

IO: Change to Scheduling Items

Payment Plan: Reversal Table Detail Payment Plan

Information Data

Information Cluster Data

Information Container: Communication Methods

Information Origin

Information Origin

Information Types

Info Categories

Trigger Table for Mass Activity: Clearing Oldest Debt

Actual Line Item Tables for Insurance (DE)

Object Table 2 for Insurance (DE)

Object Table 1 for Insurance (DE)

Plan Line Item Table for Insurance (DE)

Summary Table for Insurance (DE)

Actual Line Item Table for Insurance (DE) – Rollup

Object Table 2 for Insurance (DE) – Rollup

Object Table 1 for Insurance (DE) – Rollup

Plan Line Item Table for Insurance (DE) – Rollup

Summary Table for Insurance (DE) – Rollup

FS-CD Basic Settings

Change Responsibilities for Broker Hierarchies

ISCD: Broker Report – Activities Executed for Item

Clarif. Cases from Broker Report

ISCD: Broker Report – Default Values Per Item Category

ISCD: Broker Reports – Posted Documents for one Item

Broker Report: Reconciliation Key

ISCD: Broker Report – Header Data

ISCD: Broker Report – Item Data

Broker Report: Error Message for Broker Report Item

Posting Broker Report: Reference Item for Total

ISCD: Broker Report – Selected Items Related to an Item

Broker Summary Postings – Restart Information

Broker Report Transfer Program – Control Information

INS Information Cluster Builder: Parameters

Levels of the IS-U CIC Cluster Builder

Hierarchy of the IS-U CIC Cluster Builder

Distribution table

Agency Collections: Posted Document from Acct Maint.

Activities that Can Be Executed in Agency Collections

Text Table for ITAGCYACT

Agency Collections: Data for Transfer to Agency FI

General Settings for Agency Collections

Short Account Assignments for Bank Transfers to Agencies

Short Acct Assignments for Inc. Bank Payts in Agency Coll.

Trigger Table Bank Deposits for Agencies

Link Table Between Container and Broker Report

Master Data for Cash Desks

Mode Within Cash Desk

Text Table for ITAGCYCDMODE

Text Table for ITAGCYCDMT

User for Cash Desks

Cash Desk Carryforward

Payment Method Account for each Agency

Italian Agency Collections: Clearing Account Totals

Agency Collections: Does Agency Transfer Coinsurance Shares?

Agency Collections: Addtl Specification Coinsurance Shares

Accounts for Transferring Coinsurance Shares

Transfer Information

TriggerTab Commission to Subagent from Internal Agencies

Agency Collections:Commission Monitoring

Agency Coll.: Commission Monitoring: Commission for XBLNR

Agency Coll.: Commission Monitoring Automatic Container

Agency Collections: Commission Monitoring: History

Agency Coll.: Main/Sub-Transactns f.Commission in PlndPrincp

Agency Collections: Error when Closing Container

Data for Closed Containers

Header Data for Cash Desk Container

Items for a Container

Trigger Table Costs in Agency Collections


Agency Collections: Defintion of Customer-Specific Screens

Agency Collections: Defintion of Customer-Specific Screens

Deposite, Withdrawal and Difference Accounts

Additional Information About Deposits and Differences

Agency Collections: Reases for On Account Differences

Agency Collections: Text Table for Reasons for On Acct Diff

Rules for Handling Differences Agency Collections

Text Table Rules Difference Handling

Agency Collections: Documents

House Banks for Agencies

Agency Collections: Shares to Be Transferred to Insurance

Agency Collections: Division

Agency Collections: Texts for Divisions

Handler IDs for Agencies

Payment Information

Payment Method Account for each Agency

Payment Methods in Agency Collections

Text Table: Payment Methods in Agency Collections

Agency Collections: Additional Payment Methods

Agency Collections: Text Table for Additional Payt Methods

Agency Collections: Payt Method Info. Addtl Payt Methods

Payment Methods: Bank

Payment Methods: Credit Card

Payment Methods: Check

Payment Method Categories

Table Category for Payment Method Categories

Agency Collections: Contract Type

Agency Collections: Texts for Contract Types

Transaction Categories in Agency Collections

Transaction Categories in Agency Collections

Agency Collections: Prop. Rules Clearing Temp. Collections

Agency Collections: Texts for Proposal Rules

Setting Payment Methods in Agency Collections

Broker Report for Containers

Selection Variants for OI Selection in Agency Collections

Assignment of Selection Variants to Modes

Text Table for ITAGCYSEL

OBSOLETE

OBSOLETE

SmartForm Printing: Customizing Activities

SmartForm Printing: Customizing Activities

Smart Forms: Definition of Call Locations

Text Table for ITAGCYSFLOC

Commission to Subagencies (Main and Subtransactions)

Clearing Account for Subcommission in Third-Party Coll.

Trigger Table for Clearing Statistical Subcommission

Trigger Table for Posting and Transferring Subcommission

Accounts for Temporary Collections

Agency Collections: Temporary Collections with BP

Agency Collections: Posting Option for Temporary Collections

Agency Collections: Description of Posting Option

Agency Collections: Reasons for Temporary Coll./Disb.

Text Table for Reasons for Temporary Collection/Disbursement

Agency Collections: Data for Temporary Collections

Table for Withdrawal Information

Agency Categories in Agency Collections

Text Table for Agency Categories in Agency Collections

Assignment of Ext. Insurance Categories to Agency Category

Payment Plan: Reversal Table for Payment Plan Item

Payment Plan: Reversal Table Detail Payment Plan Item

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Information Types

FSCD: Levels Cluster Builder Business Partner Environment

FSCD: Hierarchy Cluster Builder Business Partner Environment

IS-PS-CA: Set Hierarchy Cluster Builder Business Part. Envir

Ins: Parameter Cluster Builder Business Partner Environment

Broker Collections Activity

Broker Collections – Activity Texts

Activities for Broker Report Clarification Codes

Clarification Codes for Broker Report

Clarification Code Texts

Broker Collections – Default Values for Broker Report

Category That Classifies Items in a Broker Report

Text Table for Category of Broker Report Item

Grouping for Broker Report

Grouping Criteria for Broker Report Item

Grouping Broker Report Item – Texts

Posting Rules for Broker Report

Broker Collections – Description for Posting Rule

Selection Categories for Broker Report

Selection Category Texts for the Broker Report

IO: Creation Variants for Account Creation

IO: Creation Variants Text Table for Automatic Acct Creation

IO: Default Values for Automatic Account Creation

IO: Events for Account Creation Rules

IO: Text Table for Events for Account Creation Rules

IO: Function Modules for Events for Account Creation Rules

IO: Rules for Automatic Creation of a Contract Account



IO: Text Table for Rules for Automatic Account Creation

IO: Categories for Insurance Object

IO: Default Values for Creating an Insurance Object

IO: Texts for Insurance Object Categories

IO: Assigning External Insurance Object Categories to Groups

IO: Customizable Insurance Object Categories

IO: Texts for Customizable Insurance Object Categories

IO: Key for Grouping External Insurance Object Categories

IO: Text Table for Grouping Key

IO: Ctr. Acct Category Default Vals for Contr. Acct Creation

IS-PS-CA: Parameter Cluster Builder Business Partner Environ

Insurance Tax Schedule

Insurance Tax Determination Procedure (Texts)

Insurance Tax Determination Procedure (Assignment)

Customizing to Determine Insurance Tax Schedule

Insurance Tax Categories (Assignment)

Insurance Tax Categories (Texts)

Assignment of Other Tax Codes to Tax Category

Tariff Groups Tax Reporting

Acct Determination: Modules

Account Determination: Control

Account Determination: Control

Cancellation Reason

Cancellation Reason Texts

Activities and/or Notes for the Clerk

RFC Functions with Auth. Protection

RFC Funtions with Auth. Protection

Banks for Payment

FS-CD Basic Settings

Conversion of Doc Type to Item Cat

Document Type Control

Field Status Control – Doc Type

Text Table for Document Type Control

Conversion Table Data Medium Item in Doc Type

Table for Doc Categories

Text Table for Doc Cats

Posting Reasons

Posting Reason Texts

Field Assignment Table

Control Table DME File Processing Austria

Invoicing Types

Invoicing Type Texts

Additional Payment Methods also for Invoice

Receiv. Types

Name of Receivable Type

FS-CD Transactions

FS-CD Transactions: Texts

Processing Contracts w. Acct Bal. Int. Calc. – Activities

Processing IO w. Acct Bal. Int. Calc. – Activity Definition

Curr. Chge Acct Bal. Int. Calc. – Def. of Activities (Texts)

FS-CD Internal Transactions

FS-CD Internal Transactions

Contracts with Acct Bal. Int. Calc.: Permitted Curr. Change

Dunning Information Procedure

Dunning Texts Information Procedure

Bal. Int. Calc.: Summarization Cat. Assignment to IO Cats

Bal. Int. Calc.: Summarization Cats for Interest Items

Summarization Balance Interest Calculation Texts

Balance Interest Calculation: Summarization Criteria

FS-CD Internal Subtransactions

Assign Internal Sub-Transactions to External Transactions

Account Control

Dunning Proc. for Jurisdiction, Receivable, Product Group

Dunning Activities

Dunning Var.

Dunning Var. Texts

Validation Table for Automatic Payment

Function Modules for Determining Later Due Dates

Item Categories

Item Categ. Texts

Scheduling Debit Entry: Open Item Grouping

Debit Transfer Scheduling: Grouping Criteria

Item Grouping Texts

Scheduling Debit Entry: Item Summarization

Scheduling Debit Transfer: Summarization Criteria

Scheduling Debit Transfer: Summarization Criteria

Scheduling Debit Entry: Item Summarization

Item Summarization Texts

Item Summarization Texts

Product Groups

LOB Texts

Customizing for Insufficient Deposit Coverage Correspondence

Legal Rel. Type Check Table

Legal Rel. Type Texts

Selection Type for Clearing

Ins. Dunning: Telephone Collections: STATUS Determination

Ins. Dunning: Telephone Collections: STATUS Specification

Ins. Dunning: Tel. Collections: STATUS Texts Specification

Clearing: Offsetting Intervals Prior to Due Date

Clearing: Clearing Deadline Variant Prior to Due Date (Text)

Clearing: Sorting Fields Priority

Clearing: Sorting Variants

Clearing: Sorting Variants (Texts)

Clearing Variants

Clearing Variant Texts

Summarization Control of FI-CA Line Items

Control Table for Invoice Fields

Modif. No. for Invoice Fields

Text Table for Modif. No. for Invoice Fields

Payment Frequencies

Payment Frequency Texts

Customizing Table VZK

Field Assignment Table

Money Laundering Law Reporting: Ins. Types Subj. to Rptg

Money Laundering Law Reporting: Transactions Subj. to Rptg

Test: Quantity of Customizing Tables

Distribution Type Customizing

Distribution Type Text Table

Data Table Additional Account Assignment for Insurance

Distribution for Additional Account Assignment for Insurance

Field Status Group for Insurance Add Acct Assignment

Organizational area – insurance

Org Area Text – Insurance

In-force Bus.Type

Portfolio Type Text

Portfolio Groups in Life Ins./Pension Funds

Portfolio Groups in Life Ins./Pension Funds Text

Insurance Functional Area

Insurance Functional Area Text

Insurance Functional Area

Business Transaction Type

Trans Type Texts

Underwriting type

Underwriting Type Text

Cust.Type

Cust.Type Text

Country Where Risk is Situated

Country for Cover Type Text

In-Force Bus. Type Reporting

Portfolio Type Rep. Text

In-Force Bus. Groups in Pension Funds Reporting

Portfolio Groups in Pension Fund Reporting Text

Transaction Type Rep.

Transact. Type Reporting Text

Statutory Reporting Origin of Insurance Transaction

Reporting Origin of Insurance Transaction Text

Reporting Risk Type

Risk Type Reporting Text

Insurance Type Reporting

Reporting Insurance Type Text

Insurance Class Reporting

Reporting Insurance Class Text

Risk Type

Peril Text

Loss Type

Loss Type Text

Insurance Type

Insurance Type Text

Insurance Class

Insurance Class Text

Test Parameter(s)

Menu Description for FS-CD Office

IS-IS Scheduling: Payment Option

IS-IS Scheduling: Paymt Option Texts

IS-IS Scheduling: Paymt Plan

IS-IS Scheduling: Paymt Plan Texts

IS-IS Scheduling: Assignment of Activities to Posting Event

IS-IS Scheduling: Assignment of Activities to Change Event

IS-IS Scheduling: Assigning Payment Plan to Payment Option

IS-IS Scheduling: Permitted Payt Plan Change to Paymt Option

IS-IS Scheduling: Activities for Paymt Plan Change

IS-IS Scheduling: Activity Definition for Paymt Plan Change

IS-IS Scheduling: Activity Definition for Paymt Plan Change

IS-IS Scheduling: Posting Event Definition for Payment Plan

IS-IS Scheduling: Posting Event Definition for Payment Plan

IS-IS Scheduling: Activity Def. Payment Plan Posting Events

IS-IS Scheduling: Activity Def. Payment Plan Posting Events

IS-IS Scheduling: Change Event Def. for Scheduling Item

IS-IS Scheduling: Change Event Def. for Scheduling Item

IS-IS Scheduling: Activity Def. Payment Plan Change Events

IS-IS Scheduling: Activity Def. Payment Plan Change Events

IS-IS Scheduling: Clearing Algorithm for Cust.-Init. Payts

IS-IS Scheduling: Clearing Algorithm for Cust.-Init. Payts

Customer-Initiated Payment: Sorting

Customer-Initiated Payment: Sort Criteria

Item Sort Texts

Customer-Initiated Payment: Text Sorting

Field Status for Fields in Scheduling

Trigger for Fully Cleared Documents

General Settings for Insurance Solution Integration

General Settings for Communication in Informationsco

Dunning for set incoming payment method

Int. Calc. History for Deposit Acct

Alternative Payment Recipient for Contract Account

Clearing: Notes to Clerk for Clearing

Insurance Dunning: Telephone Collections

Cash Receipts to be Transferred to Claims System

Current Policyholder

Deposit Int. Calc. Table

Dunning Printout:Header Items

Dunning Notice Output: Repetition Items

Incorrect Structure and Related Error Message(s)

Trigger for Expiry Notes

Invoicing Items in FS-CD

Help Table for Posting Data Transfer

Doc Header Posting Data Interface

Table for FS-CD Test Data of Structure vkkkfko

Single Doc in Posting Data Interface

Table for FS-CD Test Data of Structure VKKKFOP

Log Tybel for Posting Data Interface

Control Table for Posting Data Transfer Program

Depost Int Calc: Clarif. Cases for Int Calc

Sec. Acct Int. Calc. Acc. to Ins. Obj.: Clarification Cases

Deposit Acct Interest Calc: History (Detail)

Sec. Acct Int. Calc. Acc. to Ins. Obj.: History (Detail)

Bal. Interest Calc. Acc. to Ins. Obj.: Interest Total

Jobs and Job Groups for Function Group VKKO

Trigger for Cust. Field Check DME Media

Executed Dunning Activities

Contract-Related Dunning History

Additional Specif. For Payment (Insurance-Related)

Money Laundering Clarification Worklist

FS-CD: Money Laundering Law Reporting State

Coinsurance Reporting: Report Header OBSOLETE

Coinsurance Reporting: Report Item OBSOLETE

Coinsurance Reporting: Generated Subprogram OBSOLETE

Coinsurance Reporting: Recording Header OBSOLETE

Coinsurance Reporting: Recording Item OBSOLETE

Italian Taxes – Trigger Table for Correction Run

Italian Taxes – Subsequent Processing

Italian Taxes – Assignment of Old/New Payment Plan Items

Legal Relationships-Account

Debit Entry – Control Records

Reservation Table for Simultaneous Runs

Tax Reporting ITA: Correction Totals for On Account/Clarif.

Tax Reporting ITA: Data for Tax Report

Tax Reporting ITA: Trigger Table for Payment Documents

VKK Trigger Table

Trigger for Checking Dunning Status

Open Item Clearing – Control Records

Trigger for FS-CD Interface to VTG (EA Generali)

Contract data

Coinsurance Shares Header Table

Coinsurance Shares Item Table

Transactions Posting Coinsurance Shares

Coinsurer Specifications

Integration with Other Functions that Transfer Shares

Coinsurance Reporting: Generated Subprograms

Reversal Documents for Coinsurance Reporting

Tax Reporting for Italy: Data

Italian Tax Reporting: Totals

Document References for FPU5

Bill Scheduling: Clearing Information

Bill Scheduling: Scheduling Document

Bill Scheduling: for General Ledger

Scheduling: Premium Lock Period Share Already Transferred

Bill Scheduling: Scheduling Item

Payment Plan Item: ISR Attachment

Payment Plan: Business Transaction – Reversal Table

Payment Plan: Detail Reversal Table

Bill Scheduling: Universal Life

Payment Plan: Business Partner Transfer

Customer-Initiated Payment Clearing

Click here to know details about SAP transaction codes used with Collections/Disbursements in FS.