【轉(zhuǎn)】SAP常用后臺數(shù)據(jù)表大全(FI-CO-MM-SD-PP等)

1、常用表字典ECCSCO TablesFI TablesMM TablesPP TablesSD TablesEAM常用表TableTableTypeApplicationClassDataClassDescriptionBKPFTRANSPFBTransaction會計(jì)核算憑證：抬頭BNKATRANSPFBMaster銀行主記錄BSADTRANSPFBTransaction會計(jì)核算憑證：客戶欠款已清項(xiàng)的憑證編號和行項(xiàng)目明細(xì)BSAKTRANSPFBTransaction會計(jì)核算：供應(yīng)商的第二個(gè)索引（已結(jié)算項(xiàng)目）BSASTRANSPFBTransaction會計(jì)核算：總帳科目的第二個(gè)索引（已結(jié)算項(xiàng)

2、目）BSECCLUSTERFBTransaction一次性帳戶數(shù)據(jù)憑證段BSEGCLUSTERFBTransaction會計(jì)核算憑證段BSETCLUSTERFBTransaction稅收數(shù)據(jù)憑證段BSIDTRANSPFBTransaction會計(jì)核算憑證:客戶欠款未清項(xiàng)的憑證編號和行項(xiàng)目明細(xì)BSIKTRANSPFBTransaction會計(jì)核算：供應(yīng)商的第二次索引(未清項(xiàng)目)BSISTRANSPFBTransaction會計(jì)核算：用于總帳科目的第二個(gè)索引(未清項(xiàng)目)CE1SINO獲利段行項(xiàng)目信息CE4SINO獲利段信息表CEPCTRANSPKEMaster利潤中心主數(shù)據(jù)表COBKTRANSPK

3、ATransaction成本控制對象：憑證抬頭COEJTRANSPKATransaction成本控制對象：與財(cái)政年度相關(guān)的各行項(xiàng)目COEJLTRANSPKATransaction成本控制對象：業(yè)務(wù)類型行項(xiàng)目（按財(cái)政年）COEJRTRANSPKATransaction成本控制對象：統(tǒng)計(jì)關(guān)鍵數(shù)行項(xiàng)目（按財(cái)政年）COEJTTRANSPKATransaction成本控制對象：業(yè)務(wù)價(jià)格行項(xiàng)目（按財(cái)政年）COEPTRANSPKATransaction成本控制對象：與期間相關(guān)的各行項(xiàng)目COEPBTRANSPKATransaction成本控制對象：行項(xiàng)目差異/基于期間的結(jié)果分析COEPLTRANSPKATra

4、nsaction成本控制對象：業(yè)務(wù)類型行項(xiàng)目（按期間）COEPRTRANSPKATransaction成本控制對象：統(tǒng)計(jì)關(guān)鍵數(shù)行項(xiàng)目（按期間）COEPTTRANSPKATransaction成本控制對象：業(yè)務(wù)價(jià)格行項(xiàng)目（按期間）COKATRANSPKATransaction成本控制對象：成本要素控制數(shù)據(jù)COKLTRANSPKATransaction成本控制對象：作業(yè)類型的控制數(shù)據(jù)COKPTRANSPKATransaction成本控制對象：主要計(jì)劃控制數(shù)據(jù)COKRTRANSPKATransaction成本控制對象：統(tǒng)計(jì)關(guān)鍵數(shù)控制數(shù)據(jù)COKSTRANSPKATransaction成本控制對象：次級

5、計(jì)劃編制的控制數(shù)據(jù)COSBTRANSPKATransaction成本控制對象：差異總計(jì)/結(jié)果分析COSBDTRANSPKATransactionCO 對象: 差異/待攤, 已結(jié)算的COSLTRANSPKATransaction成本控制對象：作業(yè)類型總計(jì)COSPTRANSPKATransactionCO 對象：外部記帳的成本總計(jì)COSPDTRANSPKATransactionCO 對象: 已結(jié)算初級成本總計(jì)COSRTRANSPKATransactionCO 對象：統(tǒng)計(jì)關(guān)鍵指數(shù)總計(jì)COSSTRANSPKATransactionCO 對象:內(nèi)部過帳成本總計(jì)COSSDTRANSPKATransacti

6、onCO 對象: 已結(jié)算次級成本總計(jì)COSTTRANSPKATransaction成本控制對象：價(jià)格總計(jì)CSKATRANSPKSMaster成本要素 (數(shù)據(jù)與科目表相關(guān))CSKBTRANSPKSMaster成本要素 (數(shù)據(jù)與成本控制范圍相關(guān))CSKSTRANSPKSSMaster成本中心主數(shù)據(jù)CSKTTRANSPKSSMaster成本中心說明文本CSKUTRANSPKSMaster成本要素文本CSLATRANSPKSSMaster作業(yè)主檔CSLTTRANSPKSSMaster作業(yè)類型文本CSSKTRANSPKSSMaster成本中心/成本要素CSSLTRANSPKSSMaster成本中心/作業(yè)

7、類型EBANTRANSPMETransaction采購申請EBKNTRANSPMETransaction采購申請帳戶設(shè)置EBUBTRANSPMETransaction有關(guān)物料的運(yùn)輸請求的索引EINATRANSPMETransaction采購信息記錄 - 一般數(shù)據(jù)EINETRANSPMETransaction采購信息記錄 - 采購組織數(shù)據(jù)EIPATRANSPMETransaction訂購價(jià)格歷史：信息記錄EKABTRANSPMETransaction批準(zhǔn)憑證EKANTRANSPMETransaction供應(yīng)商地址: 采購憑證EKBETRANSPMETransaction采購憑證歷史EKBZTRA

8、NSPMETransaction每個(gè)采購憑證的歷史：交貨費(fèi)用EKES供應(yīng)商確認(rèn)EKETTRANSPMETransaction計(jì)劃協(xié)議中的計(jì)劃項(xiàng)目EKKNTRANSPMETransaction采購憑證中的帳戶設(shè)置EKKOTRANSPMETransaction采購憑證:抬頭EKPBTRANSPMETransaction采購憑證:"已供物料"項(xiàng)EKPOTRANSPMETransaction采購憑證:項(xiàng)目EKUBTRANSPMETransaction有關(guān)物料的庫存運(yùn)輸單的索引ESKNTRANSPMETransaction服務(wù)包中的帳戶分配GLT0TRANSPFGTransactio

9、n總帳科目主記錄業(yè)務(wù)額IKPFTRANSPMBTransaction抬頭：實(shí)地盤存憑證ISEGTRANSPMBTransaction盤點(diǎn)庫存憑證項(xiàng)目KNA1客戶主文件的一般數(shù)據(jù)KNASTRANSPFBMaster客戶主數(shù)據(jù)（一般地區(qū)的增值稅登記號）KNB1TRANSPFBMaster客戶主數(shù)據(jù) (公司代碼)KNB4TRANSPFBMaster消費(fèi)者收付歷史KNB5TRANSPFBMaster客戶主記錄 (催款數(shù)據(jù))KNBKTRANSPFBMaster客戶主數(shù)據(jù) (銀行細(xì)目)KNC1TRANSPFBMaster客戶主記錄 (交易額)KNC3TRANSPFBMaster客戶主數(shù)據(jù) (特殊總帳業(yè)務(wù)額

10、)KNKATRANSPFBMaster客戶主數(shù)據(jù)信貸管理: 中心數(shù)據(jù)KNKKTRANSPFBMaster客戶主數(shù)據(jù)信貸管理: 控制范圍數(shù)據(jù)KNMTTRANSPVAMaster客戶-物料信息記錄數(shù)據(jù)表KNMTKTRANSPVAMaster客戶-物料信息記錄標(biāo)題表KNVATRANSPVVMaster客戶主裝貨點(diǎn)KNVDTRANSPVDMaster客戶主記錄銷售查詢表KNVITRANSPVFMaster客戶基本稅指示符KNVKTRANSPVPMaster客戶主要聯(lián)系伙伴KNVLTRANSPVFMaster客戶原執(zhí)照KNVPTRANSPVPMaster客戶主記錄伙伴功能KNVSTRANSPVVMast

11、er客戶主裝運(yùn)數(shù)據(jù)KNVTTRANSPVTMaster用于銷售的客戶主記錄文本KNVVTRANSPVMaster客戶主記錄銷售數(shù)據(jù)KONATRANSPVFMaster回扣協(xié)議KONDTRANSPVFMaster條件(數(shù)據(jù))KONHTRANSPVFMaster條件(抬頭)KONMTRANSPVFMaster定價(jià)( 1維數(shù)量等級 )KONPTRANSPVFMaster條件(項(xiàng)目)KONVCLUSTERVFMaster條件(事務(wù)數(shù)據(jù))KONWTRANSPVFMaster條件(1 維值比例)LFA1TRANSPFBMaster供應(yīng)商主數(shù)據(jù) (一般地區(qū))LFASTRANSPFBMaster供應(yīng)商主數(shù)據(jù)

12、(增值稅登記號的一般部分)LFB1TRANSPFBMaster供應(yīng)商主數(shù)據(jù) (公司代碼)LFB5TRANSPFBMaster供應(yīng)商主數(shù)據(jù) (催款數(shù)據(jù))LFBKTRANSPFBMaster供應(yīng)商主數(shù)據(jù) (銀行細(xì)目)LFC1TRANSPFBMaster供應(yīng)商主數(shù)據(jù) (業(yè)務(wù)額)LFC3TRANSPFBMaster主供應(yīng)商 (特殊總分類帳交易圖表)LFM1TRANSPMETransaction供應(yīng)商主記錄購買組織數(shù)據(jù)LIKPTRANSPVLTransactionSD憑證 ： 交貨抬頭數(shù)據(jù)LIPSTRANSPVLTransactionSD憑證 ： 交貨： 項(xiàng)目數(shù)據(jù)MAKTTRANSPMGMaster物料

13、描述(物料名稱文本)MAPRTRANSPMGMaster有關(guān)預(yù)測的物料索引MARATRANSPMGMaster一般物料數(shù)據(jù)(物料主數(shù)據(jù))MARCTRANSPMGMaster物料的工廠數(shù)據(jù)MARDTRANSPMGMaster物料的倉儲位置數(shù)據(jù)MARMTRANSPMGMaster物料度量單位MARVTRANSPMGMaster物料控制記錄MBEWTRANSPMGMaster商品評估MBEWH物料評估：歷史MBPRTRANSPMGMaster生產(chǎn)倉位庫存MCHATRANSPMGMaster物料批次MCHBTRANSPMGMaster批量庫存(非限制使用的估價(jià)庫存)MKPFTRANSPMBTransa

14、ction物料憑證：抬頭MLANTRANSPMGMaster物料的稅分類MLGNTRANSPMGMaster每一倉庫號物料數(shù)據(jù)MLGTTRANSPMGMaster每一存儲類型的物料數(shù)據(jù)MSEGTRANSPMBTransaction物料憑證：商品(行項(xiàng)目)MSKU客戶的特殊庫存MSTATRANSPMGMaster商品主記錄狀態(tài)MVERTRANSPMGMaster物料消耗量(損耗量)MVKETRANSPMGMaster物料銷售數(shù)據(jù)NACHTRANSPVNTransaction細(xì)化的輸出數(shù)據(jù)NASTTRANSPVNTransaction消息狀態(tài)NBNKTRANSPFBOrganizational銀行

15、的號碼范圍NKUKTRANSPFBOrganizational憑證自動(dòng)編號范圍OIB_TANKDIP油罐計(jì)量臺帳OII_DIP_PARAM密度換算系數(shù)OII_DIP_QUAN油罐計(jì)量修正參數(shù)OIISOCISL庫存對象特性: 庫存地的索引/序號存取模式OIISOCKSOC: 存儲對象特性段 :抬頭(物料存儲位置)OIISOCTSM分配相關(guān)時(shí)間 <-> 物料(庫存地點(diǎn)時(shí)間段內(nèi)存儲的相關(guān)物料)PA0001人力資源主記錄:信息類型0001 (原始分配)PA0002HR 主記錄: 信息類型 0002 (人員數(shù)據(jù))PAYRTRANSPFBZTransaction支付媒體文件(支付方式)PCEC

16、TRANSPFBZOrganizational支票編號范圍(預(yù)先編號)REGUATRANSPFBZTransaction收付建議的更改: 用戶和時(shí)間REGUHTRANSPFBZTransaction來自支付程序的結(jié)算數(shù)據(jù)REGUPCLUSTERFBZTransaction來自收付程序的處理項(xiàng)目REGUSTRANSPFBZTransaction科目被收付建議凍結(jié)REGUVTRANSPFBZTransaction對于收付程序的控制記錄S995銷售公司產(chǎn)品分配SKA1TRANSPFBMaster總帳科目主記錄 (科目表)SKATTRANSPFBMaster總帳科目主記錄（科目表：說明）SKB1TRA

17、NSPFBMaster總帳科目主記錄 (公司代碼)T001TRANSPFBOrganizational公司代碼T001BTRANSPFBOrganizational允許的記帳期T001LTRANSPMGOrganizational倉儲地點(diǎn) (油罐/加油站)T001WTRANSPMGOrganizational96T005TRANSPFBOrganizational0T005TTRANSPFBOrganizational國家名T012POOLFBOrganizational開戶行T012TPOOLFBOrganizational開戶行帳戶名T148T客戶的特殊庫存描述T179TRANSPVSOr

18、ganizational物料: 產(chǎn)品層次T179TTRANSPVTOrganizational材料: 生產(chǎn)等級: 文本T190O產(chǎn)品分配：產(chǎn)品分配對象的定義TBSLPOOLFBOrganizational沖銷/沖銷條目的過帳代碼TBSLTPOOLFBOrganizational沖銷/沖銷條目的過帳代碼名稱TCURCTRANSPFBOrganizational貨幣代碼TCURFTRANSPFBOrganizational轉(zhuǎn)換因子(貨幣匯率)TCURRTRANSPFBOrganizational匯率TCURTTRANSPFBOrganizational貨幣代碼名TCURVTRANSPFBOrgan

19、izational貨幣換算的兌換率類型TCURWTRANSPFBOrganizational匯率類型的使用TGSBTRANSPFBOrganizational業(yè)務(wù)范圍TGSBTTRANSPFBOrganizational業(yè)務(wù)部門名稱TVBUROrganizational銷售辦公室TVGRTOrganizational銷售小組 名稱TVKBTOrganizational銷售辦公室 名稱TVKGROrganizational銷售小組TVKOOrganizational銷售組織TVKOT銷售組織:名稱TVTWT機(jī)構(gòu)單位：分銷渠道：文本VAKGUTRANSPVIND銷售索引 ： 報(bào)價(jià)有效期VAKPAT

20、RANSPVIND銷售索引 ： 按合作伙伴功能的訂單VAPMATRANSPVIND銷售索引 ： 按物料的訂單項(xiàng)目VBAGTRANSPVATransaction銷售憑證 ： 按計(jì)劃協(xié)議中細(xì)目的批準(zhǔn)數(shù)據(jù)VBAKTRANSPVATransaction銷售憑證 ： 抬頭數(shù)據(jù)VBAPTRANSPVATransaction銷售憑證 ： 項(xiàng)目數(shù)據(jù)VBFACLUSTERVATransaction銷售憑證流VBFSTRANSPVTransaction匯總處理的錯(cuò)誤日志VBKATRANSPVCKTransaction銷售活動(dòng)VBKDTRANSPVATransaction銷售憑證 ： 業(yè)務(wù)數(shù)據(jù)VBKOFTRANSP

21、VINDSD索引： 按合作伙伴功能的未確定銷售活動(dòng)VBKPATRANSPVINDSD索引： 按合作伙伴功能的銷售活動(dòng)VBLKTRANSPVLTransactionSD憑證 ： 交貨單抬頭VBLSTRANSPVLTransaction匯總處理的交貨單VBPATRANSPVPTransaction銷售憑證:合作伙伴VBRKTRANSPVFTransaction發(fā)票抬頭數(shù)據(jù)VBRPTRANSPVFTransaction發(fā)票項(xiàng)目數(shù)據(jù)VBSKTRANSPVTransaction關(guān)于銷售憑證抬頭的匯總處理VBSSTRANSPVTransaction匯總處理： 銷售憑證VBUKTRANSPVTransact

22、ion銷售憑證 ： 抬頭狀態(tài)和管理數(shù)據(jù)VBUPTRANSPVTransaction銷售憑證 ： 項(xiàng)目狀態(tài)VBUVCLUSTERVTransaction銷售憑證 ： 不完整性日志VEPVGTRANSPVIND交貨到期索引VETVGTRANSPVIND庫存調(diào)拔的交貨到期索引VKAOFTRANSPVIND銷售索引 ： 未確定的銷售活動(dòng)VKDFSTRANSPVINDSD索引： 出具發(fā)票的初始狀態(tài)VLKPATRANSPVIND銷售索引 ： 按合伙人功能的交貨VLPMATRANSPVIND銷售索引 ： 物料的交貨項(xiàng)目VRKPATRANSPVIND銷售索引 ： 按合作伙伴功能的票據(jù)VRPMATRANSPVI

23、ND銷售索引 ： 每一物料的開票項(xiàng)目VTFATRANSPVATransaction裝運(yùn)憑證流VTRDITRANSPVIND裝運(yùn)計(jì)劃索引字 典TableTableTypeApplicationClassDataClassDescriptionDDO2LTRANSPFBTransaction表DDO2TTRANSPFBTransaction表文本DD03DTRANSPFBTransaction表格字段的動(dòng)態(tài)程序字段DD03LTRANSPFBTransaction表格字段DD03TTRANSPFBTransaction表格字段文本(語言依賴)DD04LTRANSPFBTransaction數(shù)據(jù)元素D

24、D04TTRANSPFBTransaction數(shù)據(jù)元素文本DD05STRANSPFBTransaction外來碼字段DD06LTRANSPFBTransaction存儲池或簇結(jié)構(gòu)DD06TTRANSPFBTransaction存儲池或簇結(jié)構(gòu)的文本DD07LTRANSPFBTransaction域的最大/最小值DD07TTRANSPFBTransaction域的文本DD08LTRANSPFBTransaction關(guān)系定義DD08TTRANSPFBTransaction關(guān)系定義的文本ECCSTableTableTypeApplicationClassDataClassDescriptionTF10

25、0Financial Statement ItemsTF101FS items: short and medium textsTF102FS items: long textsTF103Breakdown CategoriesTF104Breakdown categories: NameTF105FS Item CategoriesTF106FS Item Categories: DescriptionTF110TRANSPKEMasterSubitem CategoriesTF111Subitem Categories: DescriptionTF115SubitemsTF116Subite

26、ms: short and medium textsTF117Subitems: long textsTF120TRANSPKEMasterConsolidation Charts of AccountsTF121Consolidation Charts of Accounts: DescriptioTF123Additional rules for running program SAPF124TF130FS item hierarchiesTF131Item hierarchies: NameTF140Selected FS ItemsTF150TRANSPKEMasterDimensio

27、nsTF151Dimensions: Texts and user-specific namesTF152Dimensions, screen list, consolidation unitsTF153Dimensions, screen list, consolidation groupTF154Dimensions year- and period-dependentTF155Dimensions: Assign Task GroupsTF160Consolidation UnitsTF161Consolidation units: textsTF162Consolidation uni

28、t correspondenceTF164Consolidation unit year-dependentTF165Consolidation units version-dependentTF166Consolidation units version- and period cateTF167Consolidation units version- and period-depeTF168Consolidation units ledger-dependentTF169Version/period-dependent Cons Units: Tax RaTF170Position of

29、contact personTF171Position of Contact Person: DescriptionTF172Contact person assignmentsTF173Reasons for InclusionTF174Reasons for inclusion: short and medium textTF175Reasons for inclusion: long textsTF180Consolidation GroupsTF181Consolidation groups: TextsTF182Consolidation groups, version-depend

30、entTF183Consolidation groups, version- and period caTF184Consolidation groups, version- and year-depeTF187Consolidation Group Set AssignmentsTF188Consolidation group assignment of task groupTF189Assignment of CG/CU, version- and period-depTF190HierarchiesTF191Hierarchies: textsTF192Hierarchies, peri

31、od-dependentTF193Hierarchies, version-dependentTF194Hierarchies, version- and period category-deTF195Hierarchy levelsTF196Hierarchy levels: textsTF197Hierarchy levels usedTF198Hierarchy level relationshipsTF199AOrganizational elementsTF199BOrganizational elements: TextsTF199CCharacteristic Values of

32、 Organizational ElemTF199DChar. Values of Organizational Elements: TexTF199EOrganizational Element RelationshipsTFIN010Consolidation Unit IntegrationECMCAEC-CS: Journal Entry table(Actual)CO TablesTableTableTypeApplicationClassDataClassDescriptionCEPCCOBKCOEJCOEJLCOEJRCOEJTCOEPCOEPBCOEPLCOEPRCOEPTCO

33、KACOKLCOKPCOKRCOKSCOSBCOSBDCOSLCOSPCOSPDCOSRCOSSCOSSDCOSTCSKACSKBCSKSCSKTCSKUCSLACSLTCSSKCSSLTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPTRANSPKEK

34、AKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKAKSKSKSSKSSKSKSSKSSKSSKSSMasterTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTransactionTra

35、nsactionTransactionTransactionTransactionMasterMasterMasterMasterMasterMasterMasterMasterMasterProfit center master data tableCO Object: Document headerCO object: year-related line itemsCO Object: Line Items for Activity Types (by Year)CO Object: Statistical Key Figure Line Items (by Year)CO Object:

36、 Activity Price Line Items (by Year)CO object: period-related line itemsCO Object: Line Items Variance/Period-based Results AnalysisCO Object: Line Items for Activity Types (by Period)CO Object: Statistical Key Figure Line Items (by Period)CO Object: Activity Price Line Items (by Period)CO Object: C

37、ost Element Control DataCO Object: Activity type control dataCO Object: Primary Planning Control DataCO Object: Statistical Key Figure Control DataCO Object: Control Data for Secondary PlanningCO Object: Total Variances/Results AnalysesCO Object: Total of variances/accruals, of which settledCO Objec

38、t: Activity Type TotalsCO Object: Cost Totals - External PostingsCO Object: Settled Primary Cost TotalsCO Object: Statistical Ratio TotalsCO Object: Cost Totals - Internal PostingsCO Object: Settled Secondary Cost TotalsCO object: standard rate totalsCost elements (data dependent on chart of account

39、s)Cost elements (data dependent on controlling area)Cost center masterCost center textsCost element textsActivity masterActivity type textsCost center /cost elementCost center / activityFI TablesTableTableTypeApplicationClassDataClassDescriptionBKPFTRANSPFBTransactionAccounting document headerBNKATR

40、ANSPFBMasterBank master recordBSADTRANSPFBTransactionAccounting: Secondary index for customers (cleared items)BSAKTRANSPFBTransactionAccounting: Secondary index for vendors (cleared items)BSASTRANSPFBTransactionAccounting: Secondary index for G/L accounts (cleareditems)BSECCLUSTERFBTransactionOne-ti

41、me account data document segmentBSEGCLUSTERFBTransactionAccounting document segmentBSETCLUSTERFBTransactionTax data document segmentBSIDTRANSPFBTransactionAccounting: Secondary index for customersBSIKTRANSPFBTransactionAccounting: Secondary index for vendorsBSISTRANSPFBTransactionAccounting: Seconda

42、ry index for G/L accountsGLT0TRANSPFGTransactionG/L Account Master Record Monthly Debits and CreditsKNA1TRANSPFBMasterGeneral Data in Customer MasterKNASTRANSPFBMasterCustomer master (VAT registration numbers generalsection)KNB1TRANSPFBMasterCustomer master (company code)KNB4TRANSPFBMasterCustomer p

43、ayment historyKNB5TRANSPFBMasterCustomer master (dunning data)KNBKTRANSPFBMasterCustomer master (bank details)KNC1TRANSPFBMasterCustomer master (transaction figures)KNC3TRANSPFBMasterCustomer master (special G/L transaction figures)KNKATRANSPFBMasterCustomer master credit management: Central dataKNK

44、KTRANSPFBMasterCustomer master credit management: Control area dataLFA1TRANSPFBMasterVendor master (general section)LFASTRANSPFBMasterVendor master (VAT registration numbers general section)LFB1TRANSPFBMasterVendor master (company code)LFB5TRANSPFBMasterVendor master (dunning data)LFBKTRANSPFBMaster

45、Vendor master (bank details)LFC1TRANSPFBMasterVendor master (transaction figures)LFC3TRANSPFBMasterVendor master (special G/L transaction figures)NBNKTRANSPFBOrganizationalNumber range for banksNKUKTRANSPFBOrganizationalNumber range for change documentsPAYRTRANSPFBZTransactionPayment transfer medium

46、 filePCECTRANSPFBZOrganizationalPrenumbered ChecksREGUATRANSPFBZTransactionChange of payment proposals: user and timeREGUHTRANSPFBZTransactionSettlement data from payment programREGUPCLUSTERFBZTransactionProcessed items from payment programREGUSTRANSPFBZTransactionAcounts blocked by payment proposalREGUVTRANSPFBZTransactionControl records for the payment programSKA1TRANSPFBMasterG/L accounts master (chart of accounts)SKATTRANSPFBMasterG/L account master record (chart of accounts: description)SKB1TRANSPFBMasterG/L account master