SAP Contract Accounts Receivable and Payable in FI (FI-CA) Tables Full list

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


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


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.

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