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
Agencies
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
test zo
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
Obsolete
Obsolete
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.