Important Tables in FI Module

Master data

1. G/L Accounts

SKA1	G/L Accounts (Chart of Accounts)
SKAT	G/L Accounts (Chart of Accounts: Description)
SKB1	G/L Accounts (Company Code)

2. Customer Master

KNA1	Customer master
KNB1	Customer / company
KNVV	Customer sales data
KNBK	Bank details
KNVH	Customer hierarchy
KNVP	Customer partners
KNVS	Shipment data for customer
KNVK	Contact persons
KNVI	Customer master tax indicator

3. Vendor Master

LFA1	Vendor master
LFB1	Vendor per company code
LFB5	Vendor dunning data/td>
LFM1	Purchasing organisation data
LFM2	Purchasing data
LFBK	Bank details

4. Customer - material info record

KNMT	Customer material info record

5. Bank data

BNKA	Master bank data

6. Accounting documents

BKPF	Accounting documents
BSEG	Item level
BSID	Accounting: Secondary index for customers
BSIK	Accounting: Secondary index for vendors
BSIM	Secondary Index, Documents for Material
BSIP	Index for vendor validation of double documents
BSIS	Accounting: Secondary index for G/L accounts
BSAD	Accounting: Index for customers (cleared items)
BSAK	Accounting: Index for vendors (cleared items)
BSAS	Accounting: Index for G/L accounts (cleared items)

7. Payment run

REGUH	Settlement data from payment program
REGUP	Processed items from payment program

Customizing Tables

1. Company code

T004	Chart of accounts
T077S	Account group (g/l accounts)
T009	Fiscal year variants
T880	Global company data
T014	Credit control area

2. Fi document

T010O	Posting period variant
T010P	Posting Period Variant Names
T001B	Permitted Posting Periods
T003	Document types
T012	House banks

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