• FI CO 模組各主要 Table 的關係

Master Data

Finance Tables

Accounts Payable

Accounts Receivable

Controlling & Special Purpose Ledger

有出現在圖中的 Table

• AGKO => Cleared Accounts
• ANAR => Asset Types
• ANAT => Asset type text
• ANEK => Document Header Asset Posting
• ANEP => Asset Line Items
• ANEV => Asset downpymt settlement
• ANKT => Asset classes- Description
• ANLA => Asset Master Record Segment
• ANLB => Depreciation terms
• ANLC => Asset Value Fields
• ANLH => Main asset number
• AT02T => Transaction Activity Category- Description
• AT02A => Transaction Code for Menu TIMN
• AT10 => Transaction type
• AT10T => Name of Transaction Type
• BKDF => Document Header Supplement for Recurring Entry
• BKORM => Accounting Correspondence Requests
• BKPF => Accounting Document Header
• BLPK => Document log header
• BLPP => Document log item
• BLPR => Document Log Index and Planned Order (Backflush)
• BNKA => Bank master record
• BP000 => Business Partner Master (General Data)
• BPBK => Doc.Header Controlling Obj.
• BPEG => Line Item Total Values Controlling Obj.
• BPEJ => Line Item Annual Values Controlling Obj.
• BPEP => Line Item Period Values Controlling Obj.
• BPGE => Totals Record for Total Value Controlling obj.
• BPJA => Totals Record for Annual Total Controlling Obj.
• BSAD => Accounting- Secondary Index for Customers (Cleared Items)
• BSAK => Accounting- Secondary Index for Vendors (Cleared Items)
• BSAS => Accounting- Secondary Index for G/L Accounts (Cleared Items)
• BSEC => One-Time Account Data Document Segment
• BSEG => Accounting Document Segment
• BSID => Accounting- Secondary Index for Customers
• BSIK => Accounting- Secondary Index for Vendors
• BSIM => Secondary Index, Documents for Material
• BSIS => Accounting- Secondary Index for G/L Accounts
• CEPC => Profit Center Master Data Table
• CEPCT => Texts for Profit Center Master Data
• COBRA => Settlement Rule for Order Settlement
• COBRB => Distribution Rules Settlement Rule Order Settlement
• COKA => CO Object- Control Data for Cost Elements
• COSP => CO Object- Cost Totals for External Postings
• COSS => CO Object- Cost Totals for Internal Postings
• CRCO => Assignment of Work Center to Cost Center
• CSKA => Cost Elements (Data Dependent on Chart of Accounts)
• CSKB => Cost Elements (Data Dependent on Controlling Area)
• CSLA => Activity master
• FEBEP => Electronic Bank Statement Line Items
• FPLA => Billing Plan
• FPLT => Billing Plan- Dates
• GLPCT => EC-PCA- Totals Table
• KNA1 => General Data in Customer Master
• KOMK => Pricing Communication Header
• MAHNV => Management Records for the Dunning Program
• REGUT => TemSe - Administration Data
• SKA1 => G/L Account Master (Chart of Accounts)
• SKAT => G/L Account Master Record (Chart of Accounts- Description)
• SKB1 => G/L account master (company code)
• T003T => Document Type Texts
• T007S => Tax Code Names
• T087J => Text
• TAPRFT => Text tab. for investment profile
• TKA01 => Controlling Areas
• TKA09 => Basic Settings for Versions
• TKVS => CO Versions
• TZB0T => Flow types text table
• TZPAT => Financial Assets Management product type texts
• VBSEGS => Document Segment for G/L Accounts Document Parking
• VTBFHA => Transaction
• VTBFHAPO => Transaction Flow
• VTBFHAZU => Transaction Activity
• VTBFINKO => Transaction Condition
• VTIDERI => Master Data Listed Options and Futures
• VTIFHA => Underlying transaction
• VTIFHAPO => Underlying transaction flows
• VTIFHAZU => Underlying transaction status table
• VTIOF => Options Additional Data
• VWPANLA => Asset master for securities