SAP Package FBAS

Financial Accounting 'Basis'

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The package FBAS (Financial Accounting 'Basis') is a standard package in SAP ERP. It belongs to the parent package APPL.

Technical Information

Package FBAS
Short Text Financial Accounting 'Basis'
Parent Package APPL

Function Groups

SAP Package FBAS contains 157 function groups.

0003 Business Area Business Object
0014 Company Business Object
0023 Functional Area Business Object
0CESSION Extended Table Maintenance (Generated)
0F07 Generated View: Maintenance Pool
0F10 Generated View: Maintenance Pool
0F18 Extended Table Maintenance (Generated)
0F28 Extended Table Maintenance (Generated)
0F60 Extended Table Maintenance (Generated)
0F81 Extended Table Maintenance (Generated)
0F90 Transaction Type
0T041 Extended Table Maintenance (Generated)
0T074 Extended Table Maintenance (Generated)
0TBSL Extended Table Maintenance (Generated)
0TFAV Extended Table Maintenance (Generated)
AC_FAREA_IN_MASTER_DATA Tools for Functional Area in Master Data
AC_FAREA_READ Read Function for Functional Areas
AC_FAREA_SET Derivation of Functional Area
ACC_ACCPRINCPILE_SERVICES Services for Accounting Principle
ACC_TRGT_LDGR Extended Table Maintenance (Generated)
APAR_MASTER Buffered Reading of Master Data
ASH1 DRB: FI and Co Documents
BADI_EXAMPLE_1300 BADI for Document Entry Subscreen
BADI_EXAMPLE_F040 BADI in Function Group F040
CHESR Function Group ESR (Swiss)
CRDM Credit Management
CURR Translation Routine (e.g. for Currency)
DRB_FIN DRB: General Financials Functions
F002 RF: Determination of Reporting Periods
F004 Document Read Routines
F006 RF: Display Field Status Definitions
F007 Document Change Routines (SAPMF05L)
F008 RF: Update Control Totals
F010 Document Number Assignment
F011 Determine Posting Period
F013 Accounting Programs Utility (SAPFF001)
F014 Check Consolidation Company
F016 Read Document Headers/Line Items
F020 Services for Vendor Master
F022 Automatic FI Correspondence
F024 Display Additional Master Record Info
F026 Possible Entry for Values (Val.Ranges)
F028 Online Payment with Form
F031 Maintenance of Automatic Work Lists
F032 Check FI Account Assignment Elements
F033 Link to Optical Archive
F034 Display of Line Layout Variants
F035 Credit Management / Balance Display
F036 Routines for Exch Rate Differences (FI)
F038 Maintain Table TSTOR
F039 Possible Entries f.Line Layout Variants
F040 Document Parking
F041 Business Area Breakdown
F042 Document Posting Utilities
F043 Line Item Display Utilities
F045 Scr.Var.: Check Fld Sel.and Acct Assgnmt
F046 Intercepting of Error Messages
F047 Services for Fiscal Year Variants
F048 Line Item Breakdown by Acct Assignment
F049 Line Item Breakdown - Postings
F050 FI Interface for Distributed Systems
F051 Preliminary Posting and Workflow
F052 Generation of Random Values
F053 FI Checker, Table Queries for the CATT
F054 FI-CATTs: Autom. Filling of Parameters
F058 Authorization Checks During Posting
F061 Process Terms of Payment
F062 Services for Posting and Clearing
F063 Credit Management: A/R Summary
F064 Document Overview as List Display
F065 FI Optical Archiving
F066 FI Check Routines for Distrib. Systems
F107 FI Valuation
F107_CUST_VIEW Extended Table Maintenance (Generated)
F107_CUSTOMIZING_SERVICES Customizing Accesses
F107_MAST_VIEW Extended Table Maintenance (Generated)
F107_MAST1_VIEW Extended Table Maintenance (Generated)
F107PROVISION Calculation: Provisions
F107RUN New Function Modules for F107
F80T Update Tax Tables
F82T Table Changes for Tax Maintenance
F82V Service Functions for Tax Codes
FA00 Services for Change Document Writer
FA40 CHDO BELEGV => Gen. by RSSCD000
FA5M Change Documents for Mass Change
FA5N Change Documents for Recurring Entries
FA5O Change Documents for Sample Documents
FACG FI Interface: Generating
FACI FI Interface
FACI_LT FI Interface: Stored Functions
FACREV FI Interface: Block on Reversal
FACS FI Services for FI/CO Interface
FAGL_GOS_SERVICES Generic Object Services
FAGL_VALMETH Valuation Methods
FARMATCH Open Item Assignment via Internet
FAUT Display Authorization Check
FAVC Payment Advice Note Correspondence
FAVS FI: Payment Advice Processing
FBEL FI: General Document Access Routines
FCPD One-Time Acct Data for Fin.Accounting
FCTR Function Modules for CALL TRANSACTION
FCU1 FI Customizing
FCU3 FI Customizing
FCUR FI: Currency Handling
FDBL Display Balances/Transaction Figures
FDKMAINTAIN AP/AR Internet: Ext. Tab. Maint. (Gen.)
FDKUSER Assignment of Users to Accounts: Managmt
FDKUSERMAINTAIN Extended Table Maintenance (Generated)
FGF4 F4 Help Via ALV Grid
FHL2 F4 Help
FHL3 F4 Help
FI_AP_AR_ADDRESS Address Function Modules from AP/AR
FI_AP_AR_SERVICE Service Function Modules from AP/AR
FI_ASSIGN Assignment for Clearing/Payment Advice
FI_MUI Interface: Assgmt of Individual Objects
FI_RPRM Interfaces for Function Group RPRM
FI_WEB FI Internet Applications
FI01 FI Services for CO
FIAD Automatic Account Determination
FICA ===> Object BELEGX , generated b
FILITEXTS FI Line Item Report: Header Item Maint.
FINT FI Internet Applications
FIPD Determination of Date Relevant for Pymt
FIPI Internal FI Posting Interface
FIS0 FI Service Routines
FISPLIT Online Split: Cash Disc. Exch. Rte Diffs
FISV FI Services
FKMT FI: Account Assignment Model Procedure
FR02 Archiving of Master Data
FRAD Payment Advices
FSRV Cross-Application Check Routines
FTCU RF: Tables with Customizing Maintenance
FTXT Word Processing
ICRC Extended Table Maintenance (Generated)
IEDI EDI - Invoice/Invoice Processing
IEDP EDI - Payment/Payment Advice Processing
MFAS Master Data Archiving
RWCL Interface to Accounting
RWCLR Interface to Accounting
RWFI Fast Entry into Accounting
RWSU FI/CO Document: Substitution
SLRV Special Ledger Display
T001_CESSION Extended Table Maintenance (Generated)
T001URL Maintenance and Read Modules for T001URL
T021Q Extended Table Maintenance (Generated)
TAX1 Taxes
TAX2 Tax Distribution
VBFR FMs for Processing Update Terminations
VFDKUSER Extended Table Maintenance (Generated)


SAP Package FBAS contains 147 transactions.

AKOF C FI Maintain Table TAKOF
F.01 ABAP Report: Financial Statements
F.02 Compact Journal
F.03 Reconciliation
F.05 Foreign Currency Valuation
F.06 Foreign Currency Valuation:G/L Assts
F.07 G/L: Balance Carryforward
F.08 G/L: Account Balances
F.09 G/L: Account List
F.10 G/L: Chart of Accounts
F.11 G/L: General Ledger from Doc.File
F.16 ABAP/4 Report: G/L Bal.Carryforward
F.17 ABAP/4 Report: Cust.Bal.Confirmation
F.18 ABAP/4 Report: Vend.Bal.Confirmation
F.19 G/L: Goods/Invoice Received Clearing
F.1A Customer/Vendor Statistics
F.1B Head Office and Branch Index
F.20 A/R: Account List
F.22 A/R: Open Item Sorted List
F.23 A/R: Account Balances
F.29 A/R: Set Up Info System 1
F.30 A/R: Evaluate Info System
F.36 Adv.Ret.on Sls/Pur.Form Printout(DE)
F.38 Transfer Posting of Deferred Tax
F.40 A/P: Account List
F.41 A/P: Open Items
F.42 A/P: Account Balances
F.45 A/P: Set Up Info System 1
F.46 A/P: Evaluate Info System
F.50 G/L: Profitability Segment Adjustmnt
F.51 G/L: Open Items
F.53 G/L: Account Assignment Manual
F.54 G/L: Structured Account Balances
F.5D G/L: Update Bal. Sheet Adjustment
F.5E G/L: Post Balance Sheet Adjustment
F.5F G/L: Balance Sheet Adjustment Log
F.5G G/L: Subseq.Adjustment(BA/PC) Sp.ErA
F.64 Correspondence: Maintain Requests
F.65 Correspondence: Print Letters (Cust)
F.66 Correspondence: Print Letters (Vend)
F.80 Mass Reversal of Documents
F.81 Reverse Posting for Accr./Defer.Docs
F_76 Extended Bill of Exchange List (ALV)
F_IT_01 Report RFSUMB00 Italy
F000 Accounting
F010 ABAP/4 Reporting: Fiscal Year Change
F-04 Post with Clearing
F-05 Post Foreign Currency Valuation
F101 ABAP/4 Reporting: Balance Sheet Adj.
F107 FI Valuation Run
F107_A2MT Assign Transaction Types to Actions
F107_MT2A Assign Transaction Types to Actions
F107_PROV FI Provisions
F107_PROV_RP FI Discounting: Receivables/Payables
F107_PROVMETH FI Provision Calculation Methods
F13E Automatic Clearing With Currency
F-19 Reverse Statistical Posting
F-21 Enter Transfer Posting
FAKA Config.: Show Display Format
FAKP Config.: Maintain Display Format
FB03Z Display Document/Payment Usage
FB12 Request from Correspondence
FB15 Assign Items
FB16 Assign Items
FB17 Open Item Assignmnt: Check from List
FB18 Maintain Standard Mail Texts
FB21 Enter Statistical Posting
FB22 Reverse Statistical Posting
FB31 Enter Noted Item
FBCB Balance Carryforward for Ledger Grp
FBD9 Enter Recurring Entry
FBRC Reset Cleared Items (Payment Cards)
FBS1 Enter Accrual/Deferral Doc.
FD10N Customer Balance Display
FD10NA Customer Bal. Display with Worklist
FD10NET Customer Balance Display
FDKTRANS Transport User Actions FI_AP/AR
FDKUSER Internet: User Action Assignment
FK10N Vendor Balance Display
FK10NA Vendor Balance Display
FK10NET Vendor Balance Display
FQUD Customer Queries
FQUK Vendor Queries
FQUS G/L Account Queries
FRMN Credit Management
FS10N Balance Display
FS10NA Display Balances
FSAP Addresses for Balance Confirmations
FSAV Balance Confirmations: Reply View
FSL_EVALUNR Number Range Maintenance: SL_EVALU
FSO2 Change Finan.Statement Vers. (old)
FSO3 Display Finan.Statement Vers. (Old)
FV50 Park G/L Account Items
FV65 Park Incoming Invoices
FV75 Park Outgoing Credit Notes
MK04 Change Vendor (Purchasing)
OB_T001_CESSION FI Customizing: Accts Rble Pledging
OB_V_CESSION FI Customizing: Accts Rble Fact.Ind.
OB00 C FI Maintain Table T030 (RDF)
OB19 C FI Maintain Table T059M
OBA0 G/L Account Tolerance Groups
OBD5 C FI Maintain Table T003B
OBF1 C FI Maintain Table TFI01/TFI01T
OBF2 C FI Maintain Table TFI02
OBMA Default Transaction Type for FI Acts
OBML Assgmt LO Trans Type to FI Trans Typ
OBNB Transaction Code for SAPMFKM2
OBO1 C FI FAKP Line Item Line Layout
OBO2 C FI FAKP Credit Mangmnt Line Layout
OBT10 C FI Maint. Table TTXID (DOC_ITEM)
OBT8 C FI Maintain Table TTXID (BELEG)
OBT9 C FI Maintain Table TTXID (MR01)
OBV5 C FI Maintain Table T030Q
OBV6 C FI Maintain Table T030V
OBV7 C FI Maintain Table T001O
OBVT C FI Display Restricted View
OBVV C FI Maintain Restricted View
OBXO C FI Table T030 KDW
OBXQ C FI Table T030 KDZ
OBXV C FI Table T030
OMSV C MM-BD Vendor Data Transfer
S_AL0_96000497 Accounting Document
S_AL0_96000738 RFIDPTFO
S_ALR_87100198 Offsetting Account Program
S_ALR_87100205 General Ledger from Document File
S_ALR_87100833 Standard for Italy, Spain
S_P00_07000106 INTRASTAT: File Creation
S_P00_07000111 Advance Return for Tax on Sales/Pur.
S_P00_07000112 Advance Return for Tax on Sales/Pur.
S_P00_07000113 Addit. List for Advance Tax Return
S_P00_07000114 Assign Open Items from OI Management
S_P00_07000115 Tax Information (Country)
S_P00_07000116 Tax Information (Country)
S_P00_07000117 Annual Tax Return
S_P00_07000119 Tax Transfer Posting
S_P00_07000163 Input Tax from Parked Documents
S_P99_41000212 Formal Validation of Bank Data
S_PL0_09000127 Print Program: Spanish Invoice
S_PL0_09000158 Annual Operations Report (Spain)
S_PL0_09000159 RFUSVX11
S_PL0_09000314 RFW1099M
S_PL0_09000315 Belgian Withholding Tax Report
S_PR0_40000365 BAdI Implement F107_RUN in IMG
STTO Test Organization
VD04 Customer Changes (SD)
XD04 Customer Changes (Centrally)
XK04 Vendor Changes (Centrally)

Database Tables

SAP Package FBAS contains 362 database tables.

ACCTCR Compressed Data from FI/CO Document - Currencies
ACCTHD Compressed Data from FI/CO Document - Header
ACCTIT Compressed Data from FI/CO Document
AGKO Cleared Accounts
AVIK Payment Advice Header
AVIP Payment Advice Line Item
AVIR Payment Advice Subitem
AVIT Advice Header: User-Definable Text
BFIT_A FI Subsequent BA/PC Adjustment: G/L Account Items
BFIT_A0 FI Subseq.BA/PC Adjustmnt: Zero Bal.Postings for Bus.Area
BFO_A_RA Versions for Resetting Cleared Items
BFOD_A FI Subsequent BA/PC Adjustment: Customer Items
BFOD_AB FI Subseq.BA/PC Adjustmnt: Valuatn Diffrnce in Customer OIs
BFOK_A FI subsequent BA/PC adjustment: Vendor items
BFOK_AB FI subseq.BA/PC adjustmnt: Valuatn difference in vendor OIs
BKDF Document Header Supplement for Recurring Entry
BKORM Accounting Correspondence Requests
BKORR Accounting correspondence requests
BKPF Accounting Document Header
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)
BSBM Document Valuation Fields
BSBMT Text for Valuation Adjustment or Deductible per Item
BSBW Document Valuation Fields
BSE_CLR Additional Data for Document Segment: Clearing Information
BSE_CLR_ASGMT Doc. Segment Add. Data: Clearing Info with Acct Assignment
BSEC One-Time Account Data Document Segment
BSED Bill of Exchange Fields Document Segment
BSEG Accounting Document Segment
BSES Document Control Data
BSET Tax Data Document Segment
BSIA Archive Index for FI Documents (Outdated! See ARCH_IDX)
BSID Accounting: Secondary Index for Customers
BSIK Accounting: Secondary Index for Vendors
BSIP Index for Vendor Validation of Double Documents
BSIS Accounting: Secondary Index for G/L Accounts
BVOR Intercompany posting procedures
BWPOSI Valuations for open items
BWVER Control Records for the Valuation Program
BWVSN Version Management for Changes in the Valuation Program
EBKPF Fin.Accntng Doc.Header (of Docs from Extern.Systems)
EBSEG Doc.Segment of Fin.Accntng External Documents
F107_TASS_A2MT Assignment of Actions to Trans. Types (Automatic Postings)
F107_TASS_MT2A Assignment of Transaction Types to Actions (Manual Posting)
F107_TPROV Provisions
F107_TPROVH Provisions Content
F107_TPROVH_T Provisions Content
F107_TPROVMETD Provision Calculation Methods
F107_TPROVMETH Provision Calculation Methods
F107_TPROVMETH_T Texts for Provision Calculation Method
FDKDATES AP/AR Internet: Period Selection
FDKMAIL Sender of External Mail
FDKUSER AP/AR Internet Applications
FDKUSER_ACTION AP/AR Internet Applications: User Actions
FDKUSER_ACTIONT AP/AR Internet Applications: User Action (Texts)
FDKVARKEY AP/AR Internet: Report Variant Key
FEDICUS FI EDI Control for Calling Customer Functions per Segment
FRUN Run Date of a Program
FTYP FI Partner Function Types
ICRC00_TEMPL Financial Statement Reconciliation: Templates for Notificatn
ICRC00_TEMPL_TXT Financial Statement Recon.: Text for Notification Templates
ICRC00_USER_PREF Balance Reconciliation: User-Specific Settings
ICRC00_XBLNR_RLS Balance Sheet Recon.: Rules for Determining Reference Number
ICRC01 Document Table for G/L Account Reconciliation
ICRC02 Account Groups for G/L Account Reconciliation
ICRC03 Account Groups for G/L Account Reconciliation - Name
ICRC04 Account Groups for G/L Account Reconciliation - User Assgnmt
ICRC05 G/L Account Reconciliation - Details on Last Data Selection
KLPA Customer/Vendor Linking
KMKPF FI: Account Assignment Model Header Information
KMZEI FI: Account Assignment Model Item Information
KNAS Customer master (VAT registration numbers general section)
KNB4 Customer Payment History
KNB5 Customer master (dunning data)
KNBK Customer Master (Bank Details)
KNC1 Customer master (transaction figures)
KNC3 Customer master (special G/L transaction figures)
KNZA Permitted Alternative Payer
LFAS Vendor master (VAT registration numbers general section)
LFB5 Vendor master (dunning data)
LFBK Vendor Master (Bank Details)
LFC1 Vendor master (transaction figures)
LFC3 Vendor master (special G/L transaction figures)
LFZA Permitted Alternative Payee
MAHNV Management Records for the Dunning Program
MHND Dunning Data
MLDZ4 Reporting Data for Z4 Which was not Reported by DME
NKUK Number range for change documents
PARCT Receipt Log Table
RF048 Subseq.BA/PC Adjustmnt: Index/Distributn Vector (Calculate)
RF180 Subsequent BA/PC Adjustment: Posting Runs
RFDT Accounting Data (INDX Structure)
RFUMSV00_BAL_IT Advance Tax Return Italy: Progressive balances
SKMT Sample Account Names
SLPB Log Table for Valuation
T000F Cross-Client FI Settings
T001A Additional Local Currencies Control for Company Code
T001B Permitted Posting Periods
T001D Validation of Accounting Documents
T001E Company Code-Dependent Address Data
T001F Company code-dependent form selection
T001G Company Code-Dependent Standard Texts
T001N Company Code - EC Tax Numbers / Notifications
T001O Cross-System Company Codes
T001Q Substitution in Accounting Documents
T001S Accounting Clerks
T001U Clearing Between Company Codes
T001URL Company Code-Dependent URLs
T001X Configuration of External Receiving Comp.Codes
T003A Document Types for Posting with Clearing
T003B Object Types for Early Entry in Financial Acctng
T004G Field Status Definition Group Texts
T004M Rules for Sample Accounts
T004V Field Status Variant
T004W Text Table for T004V
T005Q Country Keys for Withholding Tax Calculation
T005R Country Keys for the Withholding Tax: Names
T007F Taxes on Sales/Purchases Groups
T007I Tax Advance Return, Tax Group and Calendar Year Group Nos
T007V Tax Codes to be Transported
T008 Blocking Reasons for Automatic Payment Transcations
T008T Blocking Reason Names in Automatic Payment Trans.
T010O Posting Period Variants
T010P Posting Period Variant Names
T019 Financial Accounting Screen Selection
T019W Financial Accounting Window Selection
T020 FI/AM Transaction Control
T020R Program Selection for Program Transactions
T021 Fields for Line Item and Document Line Layout
T021A Forms for Additional Information
T021B Line Item Total Variants
T021C Summary Variant Short Names
T021D Line Layout Fast Entry: Administration
T021F Line Layout Fast Entry: Variants
T021G Line Layout Fast Entry: Description of Variants
T021H Line Layout Fast Entry: Screen Variants
T021I Line Layout Fast Entry: Variant Fields
T021J Fast Entry: Inactive Standard Variants
T021K Fields for Line Layout Variants
T021M Sort Variants
T021N Name of Sort Variants
T021P Default Val.Parametrizatn f.Line Layout/Total var.
T021Q Fast Entry Line Layout: Control
T021R Field selection for spec.functions (list displays)
T021S Line Layout Variant Special Fields
T021STDF Fast Entry: Standard Variant Fields
T021STDT Fast Entry: Standard Variants (Texts)
T021STDV Fast Entry: Standard Variants
T021T Line Layout Variant Texts
T021V Default Values for Layouts
T021Z Line Layout Variants
T028V Transaction Types
T028W Transaction Types: Names
T030 Standard Accounts Table
T030A Transaction Keys and Assignment to Groups
T030B Standard Posting Keys
T030D Acct Determ.for Open Item Exch.Rate Differences
T030E Acct Determ.for Open Item Exch.Rate Differences
T030F Provision Method for Doubtful Receivables
T030G Standard Accounts Table - Business Area Breakdown
T030H Acct Determ.for Open Item Exch.Rate Differences
T030I Acct Determination for Intercompany Cost Flow (CE Ledger)
T030K Tax Accounts Determination
T030Q Clearing Accounts for Distributed Systems
T030R Rules for Determination of Standard Accounts
T030S Accts for Foreign Currency Assets Exchange Rate Differences
T030U Account Determ.for Balance Sheet Transfer Postings
T030V Account Conversion Tables for Distributed Systems
T030W Transaction Key Names
T030X Groups of Transaction Keys
T030Y Transaction Group Names
T031 Bill Discount Note
T031S Bill of Exchange Status
T031T Name of Bill of Exchange Status
T033 FI Depreciation Area
T033A Account Determination: Applications
T033B Account Determination: Name of Applications
T033C Account Determination: Administration Data
T033D Account Determination: Account Determination Key Names
T033E Account Determination: Control Data
T033F Account Determination: Posting Rules
T033G Acct determination: Replacing the account symbols
T033I Acct Determination: Account Symbols
T033J Account Determination: Account Symbol Descriptions
T033O Account Determination: Account Determination Key Values
T033P Accout Determination: Name of Acct Determination Key Values
T033T FI Depreciation Area
T033U Account Determ.for Balance Sheet Transfer Postings
T041A Clearing Transactions
T041B Company Codes for Manual Payments
T041C Reasons for Reverse Posting
T041CT Reasons for Reverse Posting (Name)
T041T Clearing Transaction Names
T043 Assign Accounting Clerks --> Tolerance Group
T043G Tolerances for Groups of Customers/Vendors
T043GT Name of Business Partner's Tolerance Groups
T043K Control of Payment Notices to Customers/Vendors
T043S Tolerances for Groups of G/L Accounts
T043ST Name of Business Partner's Tolerance Groups
T043T FI tolerance groups for employees
T044A Foreign Currency Valuation Methods
T044AB Valuation Attributes for OI Valuation By Remaining Term
T044ABT Description for Valuation Attributes By Remaining Term
T044B Valuation method names
T044HT Flat-rate Value Adjustment of Individual Documents (Text)
T044Z Customer/Vendor Accounts with Changed Reconciliation Account
T045E Presentation to Bank
T045W Bank Subaccounts for Bill of Exchange Usage
T046 Bill of Exchange Tax
T046A Assignment:1 Bank Cmmt Acct - diverse Bill of Ex.Return Acts
T046T Bill of Exchange Tax Code Names
T047 Company Code Dunning Control
T047A Account Level Dunning Control
T048 Correspondence Types
T048A Company Code Data
T048B Report Assignment for Automatic Correspondence
T048I Correspondence type properties
T048K Indicator for Periodic Account Statements
T048L Indicator Texts for Periodic Bank Statements
T048T Correspondence texts
T049L Lockboxes at our House Banks
T050T General texts
T052 Terms of Payment
T052A Known/Negotiated Leave
T052R Rules for Issuing Invoices
T052S Terms of Payment for Holdback/Retainage
T052T Negotiated Leave Name
T052U Own Explanations for Terms of Payment
T053 Line Item Texts
T053A Selection Rules for Payment Advices
T053B Selection Rules for Payment Advices (Texts)
T053C Selection Sequence for Payment Advices
T053D Reason Codes Assigned as Fixed for Clearing Pmnt Adv.
T053E Reason Code Conversion
T053G Payment Advice Types
T053R Classification of Payment Differences
T053S Classification of Payment Differences (Texts)
T053V Reason Code Conversion Version
T053W Reason Code Conversion Version Names
T054 Run Schedule for Recurring Documents
T054A Settlement Data for Recurring Entry Schedules
T054T Name of Run Schedules for Recurring Documents
T055F Field Group Fields (Master Data)
T056Z Interest Rates
T057 Preference Indicator
T057T Subsidy indicator names
T058A Japanese Stamp Tax
T058B Number Range Assignment for Receipts
T058T Group Receipt Names
T059A Type of Recipient For Vendors
T059B Withholding Tax Classes for Vendors: Names
T059E Income Types
T059F Formulas for Calculating Withholding Tax
T059G Income Types: Names
T059M Minority Indicators
T059Q Withholding Tax
T059R Recipient Code
T059T Texts for Minority Indicators
T070 FI Document Archiving - Document Lives
T071 FI Document Archiving - Account Lives
T074 Special G/L Accounts
T074A Special G/L Transaction Type Names
T074T Special G/L Indicator Names
T074U Special G/L Indicator Properties
T076A Assign Payment Advice Notes to Posting Rules
T076B EDI: Assign Name in the Invoice <-> Company Code
T076E FI-EDI: Assignment Pymt Method - External Pymt Method (Bank)
T076I FI-EDI: G/L Accounts
T076K FI-EDI: Additional Account Assignments
T076M EDI: Conversion of External Tax Rate <-> Tax Code
T076S EDI-INVOIC: Program Parameters
T077S G/L account groups
T077T Table no longer in use
T077X Account Group Names (Table T077D)
T077Y Account Group Names (Table T077K)
T077Z Account Group Names (Table T077S)
T078S Action Type Screen Selection for G/L Acct Master Data
T856K Default Transaction Type for FI Accounts
T856L Assignment of LO Transaction Type to FI Transaction Type
T8HSPLITACT Online Split for FI Postprocessing Costs
TACC_BWBER_PR Assignment of Accounting Principle to Target Ledger
TACC_TRGT_LDGR Assgmt of Accounting Principle to Target Ledger or Ledger Gp
TACC_TRGT_LDGRT Assignment of Accounting Principle to Target Ledger
TAKOF Reconciliation Accounts with Exception Handling
TAX_APPLI Applications for Tax Services
TBAER Rules for Changing Documents
TBERG Authorization Check in DDIC
TBSLT Posting Key Names
TCESSION Accounts Receivable Pledging
TCESSIONT Texts for Accounts Receivable Pledging
TCOBD Coding Block: Field Name BSEG/COBL, if not the same
TCOBF Coding Block: Assignment of Modif and Field Names from COBL
TCOBX Coding Block: Assignment of Field Properties
TCURC_ROUND Clearing of Rounding Diffs per Local Currency: Temporary
TCURD Max.Exch.Rate Differences for Postings in Foreign Currency
TCVAL Currency and Valuation Types
TF123 Additional Rules for Running Program SAPF124 (Clearing)
TFAG FI Clearing Rules (Entity Table)
TFAGM Allocate Clients and Account Type to Clearing Rule
TFAV FI: Worklists
TFAVA FI: Details of Automatically Generated Worklists
TFAVT Worklist Names
TFAVW FI: Work list values
TFAVZ FI Archiving: Transaction Figures (Object Data)
TFI01 Open FI: Events
TFI01T Open FI: Name of Events
TFI02 Open FI: Function Modules for Each Call Event
TFI02T Open FI: Function Key Text for Each Call Event
TFIREV Reversal Document Checks in FI
TFREP Reports with Form Details and Sender Details
TFTMP Table for Time Stamp Comparison
TFTMV Table for Program Versions
THKON Permitted Alternative G/L Accounts
TIBAN_APAR Unconfirmed IBANs and Their Correct Start of Validity
TMODF Groups in Field Selection Bar
TMODG Name of Groups in Field Selection Bar
TMODO Items in Field Selection Definitions
TMODP Name of Items in Field Selection Definitions
TMODU Cross Reference Field Name - MODIF1
TNAMN Puffer for Keywords (NAMETAB)
TR01T Base Table Reorganization: Texts
TRAS Interval for Days in Arrears
TRAST Interval Names for Days in Arrears
TSTOR Accounting Documents with Reverse Posting Date
TTABS Tables with Special Maintenance
TTXF1 Word Processing: Linking of Texts with Document Types
TTYP Object Types for Accounting
TTYPS FI Summarization: Document Fields Allowed
TTYPT Object Type Names for Accounting
TTYPV FI Summarization Dependent on the Object Type
TURLTYPE URL Types in Table T001URL
TZUN Rules for 'Allocation' Field Layout
TZUNT Assignment Rule Names
UKSD User Control Totals (Online)
UKSV User Control Totals (Update)
VACSPLT FI Document Parking (Enjoy): Amount Split
VBKPF Document Header for Document Parking
VBSEC Document Parking One-Time Data Document Segment
VBSEGA Document Segment for Document Parking - Asset Database
VBSEGD Document Segment for Customer Document Parking
VBSEGK Document Segment for Vendor Document Parking
VBSEGS Document Segment for Document Parking - G/L Account Database
VBSET Document Segment for Taxes Document Parking
VBWF01 Company Code-Dependent Release Data
VBWF02 Workflow Procedure
VBWF03 Release Approval Paths
VBWF04 Line Item Fields Reversal Release
VBWF05 Determination of Release Approval Path
VBWF06 Subworkflow Determination
VBWF07 Release Groups
VBWF08 Release Groups
VBWF09 People with Release Authorization for Document Parking
VBWF10 Release Approval Paths (Texts)
VBWF11 Objects for Full Release
VBWF12 Objects for Full Release (Texts)
VBWF15 People with Release Authorization for Document Parking
VBWF16 Relevant Document Types for Releasing Payments
VSPLTWT FI Document Parking (Enjoy): W/Tax Data Amount Split


SAP Package FBAS contains 114 views.

F107_V_TASS_A2MT Assignment of Actions to Trans. Types (Automatic Postings)
F107_V_TASS_MT2A Assignment of Transaction Types to Actions (Manual Posting)
F107_V_TPROV Provisions
F107_V_TPROV_RP Long-Term Receivables and Payables
F107_V_TPROVH Provision Content
F107_V_TPROVMETD Details: Calculation of Provisions, Receivables, Payables
F107_V_TPROVMETH Provision Calculation Method
H_KMKPF Help View for KMKPF
H_RF180 Help View: Posting Runs for Balance Sheet Readjustment
H_T001 Help View for Company Codes
H_T001F Help View: Company Code-Dependent Forms
H_T001G Help View: Company Code-Dependent Standard Texts
H_T001S Help View for Accounting Clerks
H_T003 Help View for Document Types
H_T004R Help View
H_T004V Help View for Field Status Variants
H_T005 Help View for Countries
H_T007A Help View for T007A
H_T009 Help View for Fiscal Year Variants
H_T012 Help View for Table T012
H_T012K Help View for Table T012K
H_T015L Help View for Table T015L
H_T015W Help View for T015W
H_T016 Industry Texts
H_T021B Help View Generated for Check Table T021B
H_T033I Help View for T033I
H_T033O Help View for T033O
H_T035 Help View For Planning Groups
H_T041A Help View Generated for Check Table T041A
H_T043G Help_View for Customer/Vendor Tolerance Groups
H_T044A Help View Generated for Check Table T044A
H_T046 Help View Generated for Check Table T046
H_T047A Help View Generated for Check Table T047A
H_T048 Help_Views for Correspondence Types
H_T048K Help View Generated for Check Table T048K
H_T049L Lockbox
H_T059M Help_View for T059M
H_T059Q Help_View for Table T059Q
H_T074U Help_View for T074U
H_T077D Help_View for T077D
H_T077K Help_View for Table T077K
H_TBSL Help_View for TBSL
H_TCURC Help View For Currency
H_TCURV Help View Generated for Check Table TCURV
H_TGSB Help View for Business Areas
H_TR01 Help_View for TR01
H_TTXJ Help View for TTXJ (Tax Jurisdiction Codes)
H_TZUN Help_View for Assignment Number
V_001_0 Posting Date for Document Parking
V_001_P Assign Company Code -> Field Status Variant
V_007A View for Deferred Tax Customizing
V_CESSION Accounts Receivable Pledging
V_FAGL_FCV_DELTA Delta Posting Logic
V_FDKDATES FI Internet: Time Frames
V_FDKUSER Maintain Users and Accounts for Internet Services
V_FDKVARKEY Maintain Variant Key for Internet Services
V_ICRC_USER_PREF Recon. with Affil. Co.: Document Assignment User Settings
V_ICRC00_TEMPL Templates for Notifications
V_ICRC02 Account Groups for G/L Account Reconciliation
V_ICRC04 Reconcile Account Groups for G/L Accounts: Assign Accounts
V_T000F_1 Activation: 'Plants Abroad'
V_T000F_2 Activation: 'Business Area Display Authorization Check'
V_T000F_3 Activation: 'Document Types Display Authorization Check'
V_T000F_4 Activation: 'Alternative Local Currency'
V_T001_CESSION Accounts Receivable Pledging Active
V_T001URL Maintenance of Company Code URL Addresses
V_T003 Document Types
V_T004V Field Status Variants
V_T005 Country Global Parameters
V_T007A Transfer for Deferred Tax Code
V_T011A FI Financial Calendar - Task Description
V_T011E FI Financial Calendar - Person Responsible for Unit
V_T011V FI Financial Calendar Task-Schedule Link
V_T021STDF Fast Entry: Standard Variant Fields
V_T021STDV Fast Entry: Standard Variants
V_T021V Default Values For Display Variants
V_T024B Credit Management: Credit Representative Groups
V_T030Q Clearing Accounts for Distributed Systems
V_T030V Account Conversion
V_T044AB Time-Dependent Attributes
V_T045DTA File Check Table for Bill of Exchange Presentation
V_T045E Presentation to Bank
V_T046A Define Returned Bills of Exchange Account
V_T048 Correspondence Types
V_T048A Company Code Details
V_T048B Allocate Program for Automatic Correspondence
V_T048I Call Options of Correspondence Types
V_T050T General Texts
V_T055F Sensitive Fields
V_T059M Minority Indicators
V_T076A Assign Payment Advice Notes to Posting Rules
V_T076E FI-EDI: Assignment Pymt Method - External Pymt Method (Bank)
V_T856K Default Transaction Type for FI Accounts
V_T856L Assignment of LO Transaction Type to FI Transaction Type
V_T8HSPLITACT Maint. View: Activation of Online Split for FI Postproc.Csts
V_TACC_BWBER_PR Assignment of Valuation Area to Accounting Principles
V_TACC_TRGT_LDGR Assgmt of Accounting Principle to Target Ledger or Ledger GP
V_TAKOF Reconciliation Accounts with Exception Handling
V_TFAG Define Clearing Rules
V_THKON Permitted Alternative Reconciliation Accounts
V_TRWCA View for Component EXTX
V_TURLTYPE Entry and Maintenance of URL Types for T001URL
V_VBWF01 Preliminary Posting Workflow Link
V_VBWF04_A Line Item Fields Creation Reversal Release
V_VBWF15 Users with Authorization to Release Payments
V001N View for T001N - UINNR
VF_DEBI View of KNA1 and KNB1
VF_KRED Database View for LFA1 and LFB1
VV_T055F_V1 Sensitive Fields
VV_T055F_V2 Sensitive Fields


SAP Package FBAS contains 604 structures.

ABUZ Help Structure for Line Items to be Generated Automatically
ACC_COMPRESSED RWIN: Compressed Document
ACC_DOC FI/CO Interface: Documents Generated and Status
ACC_S_CUSDOC Customer Document Selected Fields
ACC_S_RA_BUKRS Ranges Structure for Company Codes
ACC_S_RA_BVIND Ranges Structure for Special General Ledger Indicator
ACC_S_RA_DATE Ranges Structure for Date
ACC_S_VENDOC Vendor Document Selected Fields
ACCBSET Document Segment for Tax Data Plus Additional Fields RWIN
ACCCH Interface to Accounting: Document Changes
ACCCHG Changing FI Documents
ACCCLR_HD Accounting Interface: Clearing Header Information
ACCCLR_ITM Accounting Interface: Items to be Cleared
ACCCLR_ITM_APAR Items to be Cleared (AP/AR-Specific)
ACCCLR_ITM_APARGL Items to be Cleared (AP/AR and GL-Specific)
ACCCLR_ITM_GL Items to be Cleared (GL-Specific)
ACCCLR_ITM_KEY Accounting Interface: Item ID
ACCCLR_ITM_WRK Items to be Cleared (Work Area)
ACCCR Accounting Interface: Currency Information
ACCCR_BW Valuation/Currency View on ACCCR for Each Item
ACCCR_FI FI: Accounting Interface: Currency Information
ACCCR_FKEY Key: Acctg Currency Data for Line Item Including Currency
ACCCR_KEY Key: Accounting Currency Data for Line Item
ACCDA Interface to Accounting: Asset Information
ACCDEL Reference Information for Deleting Parked Documents
ACCDN FI/CO Interface: Assigning FI Document to FI/CO Document
ACCDN_1 FI/CO Interface: Assigning FI Document to FI/CO Document
ACCDPC Key Fields for Down Payment Clearing
ACCFI Interface to Accounting: Financial Acctg One-Time Accts
ACCHD Interface to Accounting: Header Information
ACCHD_FI FI: Accounting Interface: Header Information
ACCHD_KEY Key: FI/CO Document Header
ACCIT Accounting Interface: Item Information
ACCIT_EXTENSION ACC Document: Additional Item Information
ACCIT_FI FI: Interface to Accounting: Item Information
ACCIT_KEY Key: FI/CO Line Item
ACCIT_SUBST Process Interfaces: Open FI for Offsetting Acct for Posting
ACCPA Interface to Accounting: CO-PA Line Item Information
ACCRDF Fields for Posting Small Differences: Preparation
ACCREV Reference Information for Reversal in Accounting
ACCTAX Interface to Accounting: Tax Information for FI Idoc
ACWF_BUFFER_ITEM WF-FI Input Interface : Items
ADDON_FIELDSTATUS_ITEM Structure for Application-Specific Field Status
ADRZE Extended Head Office Address
ASLM Fields for the EC Sales List
ASSIGNAR Assignment of Customer Open Items
AUSZ_CLR Assign Clearing Item to Cleared Items
AUSZ_CLR_SKV Assign Clearing Item to Cleared Items f.Cash Disc.Clearing
AUSZ_INFO Open item data for clearing transactions
AUSZ1 Clearing Table 1
AUSZ2 Clearing Table 2
AUTTAB FI: Help Structure for Checking in Doc.Entry Variants
AVICO Transfer Structure for Payment Advice Items Correspondence
AVIKKEY Payment Advice: Advice Note Header Key
AVIPA Possible External Selection Fields in Payment Advice Items
AVIPS Possible Selection Fields in Payment Advice Items
BALSTR Structure for Determining Balances
BAPI0003_4 Business Area BAPI: Import Structure for Authorization Check
BAPI0014_1 Transfer Structure for Object 0014: Company Get List
BAPI0014_2 Transfer Structure for Object 0014: Company Get Detail
BAPI0023_2 Transfer Structure Object 0023: Import Structure
BAPI1007_5_APP2 Append Structure for BAPI1007_5(SAPP)
BAPI1010_3 1010/GetOldestOpenItem
BAPI1010_4 1010/GetHighestDunningLevel
BAPI1010_5 1010/GetOpenItemsStructure
BAPI1010_6 1010/GetDetail
BAPI1010_AGING 1010/Data for Ageing Degree
BAPI1010_P Transfer Structure 1010/Individual Parameters
BAPI3007 Structure for Customer Account Business Object
BAPICOBL_APP01 Append Structure for BAPICOBL (Transport Layer SAPP)
BAPIRFI Transfer Structure for Error Messages
BBKPF Document Header for Accntng Document (Batch Input Structure)
BBSEG Accounting Document Segment (Batch Input Structure)
BBSEG_DI Accounting Document Segment (Direct Input)
BBTAX Document Taxes (Batch Input Structure)
BFIT__AKNT Doc.Segment: Acct Assignments by Which Can be Broken Down
BFIT__OKNT Document Segment: Original Account Assignments
BGR00 Batch Input Structure for Session Data
BHDGD_APPEND Append for Inclusion of Foreign Key Check
BKADR Company Code Address
BKDF_SUBST Process Interfaces: Substitutable fields during posting
BKN00 Customer Master Record Transaction Data for Batch Input
BKNA1 General Customer Master Record Part 1 (Batch Input)
BKNB1 Customer Master Record Company Code Data (Batch Input)
BKNB5 Customer Dunning Data (Batch Input Structure)
BKNBK Customer Master Record Bank Data (Batch Input Structure)
BKNZA Customer Master Record Altern.Payer (Batch Input Structure)
BKP1 Document Header Supplement for Update
BKPF_ALV ALV Display Structure for Document Header Lists
BKPF_AWOBJ Fields AWREF and AWORG Structure for Object Type BKPF
BKPF_KEY Key: Document Header for Financial Accounting
BKPF_LINE Item Category for XBKPF_TAB
BKPF_SUBST Process Interfaces: Substitutable Fields During Posting
BKPFBU_ALV Document Overview: Display Document Headers in ALV Grid Ctrl
BKPFX Doc.Header for Fin.Acctg - FI/CO Doc.Name Differences
BLF00 Vendor Master Record Transaction Data for Batch Input
BLFA1 General Vendor Master Record Part 1 (Batch Input)
BLFA1_A1 Vendor Master Record: General Supplement 1 (Batch Input)
BLFB1 Vendor Master Record Company Code Data (Batch Input)
BLFB5 Vendor Dunning Data (Batch Input Structure)
BLFBK Vendor Master Record Bank Data (Batch Input Structure)
BLFZA Vendor Master Record Altern.Payee (Batch Input Structure)
BLNTAB Document Number Table for Financial Accounting
BMESS Transfer Area for Batch Messages
BSAD_KEY Key: Secondary Index for Customers (Cleared Items)
BSAK_KEY Key: Secondary Index for Vendors (Cleared Items)
BSAS_KEY Key: Secondary Index for G/L Accounts (Cleared Items)
BSEC_LINE Item Category for XBSEC_TAB
BSEE Changeable Fields in the Line Item
BSEG_ALV Document Overview: Document Item Display in ALV Grid Control
BSEG_KEY Key: Financial Accounting Document Segment
BSEG_LINE Item Category for XBSEG_TAB
BSEG_SUBST Process Interfaces: Substitutable Fields During Posting
BSEGA Document Segment Enhancement Part
BSEGH Help Table for Report Evaluation Programs
BSEGL Document Segment: Fields Derived for Line Layout Variant
BSEGM Document Segment Financial Accounting View for Mass Change
BSEGP Additional Information for Line Items (Special Fields)
BSEGR Document Segment Financial Accting View for Resetting Clearg
BSEGT Transfer Table for the Tax Postings to be Generated
BSEGV Financial Accounting Document Segment Non-Changeable Fields
BSEGW Doc.Segment Fields That Can Only be Changed in Rec.Entries
BSEGX Doc.Segment for Fin.Acctg - FI/CO Document Name Differences
BSEGZ Financial Acctg Doc.Segment: Extras and Temp. Storage Fields
BSELK Selection Header Clearing Data (Batch Input Structure)
BSELP Selection Line Items (Batch Input Structure)
BSETL Tax Detail Information for Tax Clearing by Line Item
BSETX Document Segment Tax Data - FI/CO Doc.Name Differences
BSEU Line Item Additional Information (Update)
BSEZ Line Item Additional Information (Online)
BSEZ_LINE Line Item Category for XBSEZ_TAB
BSID_EXT Extended Structure for BSID
BSIDEXT Extended Structure for BSID
BSIM_KEY Key: Secondary Index Documents for Materials
BTXKDF Fields for Exch.Rate Difference Posting for Taxes
BUKRS_SUM RFUMSV00: Totals Sheet for All Company Codes
BUVSTR Structure for Calculating Company Code Clearings
BUVSTR_OUT Structure for Calculating Company Code Clearings
BWBEL Documents for Foreign Currency Valuation
CCRCODES Payment Cards: Result of Authorization/Settlement
CLUSTERTAB Structure for Listing All Tables in a Cluster
CMTEXT Credit Management: Texts in Credit Master Sheet
COBL_FI Fields from COBL that Must not Be Overwritten in FI
COS_BSEG_FKBER_CHANGE Structure for Changing the Functional Area
CPD_DATA Financial Accounting: One-Time Account Data without Pointer
CPDVS Data for One-Time Account Data Hash Routine
CREDIT_TEXTS_CP Structure for Change Pointer to Texts in the Credit mgmt
DATATYPE General Data Types (for General Function Modules and so on)
DBSET Detail Information for Tax Items
DF05A Work Fields for SAPDF05A
DF05B Input/Output Table for Dialog Module SAPDF05X
DFIELDS Transfer: Field Name/Value
DKAD2 Extended Customer or Vendor Address
DKADR Extended Customer or Vendor Address
E1EDK12 IDoc: Document Header Reference Data
E1EDQ02 IDoc: Item Reference Data
E1EDQ03 IDoc: Item Date Segment
E1EDR02 IDoc: Sub-Item Reference Data
E1EDR03 IDoc: Sub-Item Date Segment
E1IDBL2 IDoc Header: Correspondent Banks
E1IDBP2 IDoc Item - Extended Bank Details (FII/CTA/COM)
E1IDBQ2 IDoc Sub-Item - Extended Bank Details (FII/CTA/COM)
E1IDDS1 IDoc Digital Signature
E1IDLB1 IDoc: Lockbox Data/Account
E1IDLB2 IDoc: Account Statement Sub-Item - Lockbox Data/Batch
E1IDPF1 IDoc: Account Statement Item
E1IDQU2 IDoc - Commercial Business Function (BUS)
E1IDQU5 IDoc - Amounts at Sub-Item Level (MOA/CUX)
E1IDRU5 IDoc - Amounts at Sub-Item Level (MOA/CUX)
E2EDQ02 IDoc: Item Reference Data
E2EDQ03 IDoc: Item Date Segment
E2EDR02 IDoc: Sub-Item Reference Data
E2EDR03 IDoc: Sub-Item Date Segment
E2IDBP2 IDoc Item - Extended Bank Details (FII/CTA/COM)
E2IDBQ2 IDoc Sub-Item - Extended Bank Details (FII/CTA/COM)
E2IDLB1 IDoc: Lockbox Data/Account
E2IDLB2 IDoc: Account Statement Sub-Item - Lockbox Data/Batch
E2IDPF1 IDoc: Account Statement Item
E2IDQU2 IDoc - Commercial Business Function (BUS)
E2IDQU5 IDoc - Amounts at Sub-Item Level (MOA/CUX)
E2IDRU5 IDoc - Amounts at Sub-Item Level (MOA/CUX)
E3EDQ02 IDoc: Item Reference Data
E3EDQ03 IDoc: Item Date Segment
E3EDR02 IDoc: Sub-Item Reference Data
E3EDR03 IDoc: Sub-Item Date Segment
E3IDBP2 IDoc Item - Extended Bank Details (FII/CTA/COM)
E3IDBQ2 IDoc Sub-Item - Extended Bank Details (FII/CTA/COM)
E3IDLB1 IDoc: Lockbox Data/Account
E3IDLB2 IDoc: Account Statement Sub-Item - Lockbox Data/Batch
E3IDPF1 IDoc: Account Statement Item
E3IDQU2 IDoc - Commercial Business Function (BUS)
E3IDQU5 IDoc - Amounts at Sub-Item Level (MOA/CUX)
E3IDRU5 IDoc - Amounts at Sub-Item Level (MOA/CUX)
EBKPFAWOBJ Fields AWREF and AWORG Structure for Object Type EBKPF
EDI_COBL EDI Coding Block
EPTEXT Line Item: Alternative Header Text (for Open FI)
EXCLTAB_LINE Lines of EXCLTAB with OK Code to be Deactivated
EXISTING_DOC Original Document
F05ACTRL Control Fields for SAPMF05A and Subprograms
F107_CUST Customizing Help Fields
F107_POSTAB Posting Structure F107, Method 10
F107_S_CALC_POSTING_ITEM Posting Action
F107_S_CALC_PROVISION_ITEM Provision Action
F107_S_CALC_RESULT Single Result of Calculation
F107_S_CALC_RESULT_ITEM Simulation Results
F107_S_INDICATOR_INTERVAL Interest Indicator Interval
F107_S_INTEREST_RATE Interest Rates for F107
F107_S_PROV_DISPLAY Used to Display Provision in Reports
F107_S_PROVISION_ACTION_REF Object List for Provision Actions
F107_S_PROVISION_DATA All Fields for Provision
F107_S_RATE_INTERVAL Interest Rate Interval
F107_S_REPORT_ACTIONS All Actions in Provisions Calculation
F107V Work Fields for SAPF107V
F152C Work Fields for SAPF152C
FAGL_ACC_S_RFSEPA01_ALV Switch On Line Item Display by Changing Master -RFSEPA01_ALV
FAGL_ACC_S_RFSEPA04_ALV Strucutr for ALV program RFSEPA01_ALV
FAGL_ACC_S_RFUMD001_LIST Structure for ALV output of RFUMD001
FAGL_ACC_S_SAPF163_LIST2 Structure for ALV Conversion SAPF163
FAGL_ITEM Item Structure
FAGL_S_RFBPET00_LIST ALV structure for report RFBPET00
FAGL_S_RFBPET00_LIST2 ALV structure for report RFBPET00
FAGL_S_RFPKDB00_LIST1 ALV Structure for report - RFPKDB00
FAGL_S_RFPKDB00_LIST2 ALV Structure for report - RFPKDB00
FAGL_S_SAPF010_LIST ALV Structure for Report SAPF010
FAGL_S_SAPF010_LIST2 ALV Structure for Report SAPF010 Customer Accounts
FAGL_S_SAPF010_LIST3 ALV Structure for Report SAPF010 Vendor Accounts
FAGL_S_SAPF011_LIST ALV Structure for Report SAPF011
FAGL_S_SAPF011_LIST3 ALV structure for report SAPF011
FAGL_S_SAPF019_LIST ALV structure for report SAPF019
FAGL_S_SAPF019_LIST1 ALV structure for report SAPF011
FAGL_S_SAPF020_LIST ALV structure for report SAPF020
FAGL_S_SAPF040R_LIST ALV structure for report SAPF040R
FAGL_S_SAPF071_LIST ALV Structure for Report SAPF071_ALV
FAGL_S_SAPF080 SAPF080(R)_ALV(Structure for field catalog)
FAGL_S_SAPF080R_LIST SAPF080R_ALV(Structure for field catalog)
FAGL_S_SAPF123S_LIST Structure for ALV Output of RGSEX000
FAGL_S_SAPF124_LIST1 Structure for the detailed list
FAGL_S_SAPF124_LIST2 Structure for the short list
FAGL_S_SAPF124_LIST3 Structure for additional log
FAGL_S_SAPF124_LIST4 Structure for fault log
FAGL_S_SAPF190_LIST ALV Structure FOR sapf190_list for history
FAGL_S_SAPF190_LIST1 Structure for SAPF190 (List 1)
FAGL_S_SAPF190_LIST2 Structure for SAPF190 for list 2
FAGL_S_SAPF190_LIST3 ALV structure for header for SAPF190
FAGL_S_SAPF190_LIST4 Output Structure for Program SAPF190
FAGL_S_SAPF190_LIST5 ALV Structure for items for kont for sapf190
FAGL_VALUATION_DISPLAY_001 F107: Display Trial Postings
FARMATCH_ITEMS Payment Advice Creation for Open Item Assignment: Interface
FARMATCH_PAYMENT_ADVICES Open Item Assignment Via Internet: Payment Notice List
FBAS_S_CLUSTR Cluster Structure
FBSEC Change Document Structure: Generated by RSSCD000
FBSED Change Document Structure: Generated by RSSCD000
FBSEG Change Document Structure: Generated by RSSCD000
FBSEG_ADD Change Document Structure, Generated by RSSCD000
FBSEGR Change Document Structure: Generated by RSSCD000
FBSET Change Document Structure: Generated by RSSCD000
FDBL_ACCOUNT Structure: F4 Help for Accounts (FI Balance Display)
FDBL_APAR_DATA Data Structure for Transfer of Data in Account Balances
FDBL_APAR_SPECIAL_DATA Transfer Structure Balance Display AP/AR
FDBL_BALANCE_DATA_LINE Transfer Table Type: Imported Data -> Balance Display
FDBL_BALANCE_LINE Balance Display: Structure Balances Display Table
FDBL_CURTP Structure for the Transfer of Currency Types
FDBL_GSBER_LINE Balance Display: Structure for Storing Business Areas
FDBL_HEADER Header Structure for Balance Display Screens
FDBL_OVERVIEW_LINE GL Balance Display: Structure: Business Areas Overview
FDBL_PERIODS Selections for Posting Periods
FDBL_RTCUR_LINE Balance Display: Transfer Transaction Currencies
FDBL_SPECIAL_GL_LINE FDBL: Internal Data Structure Special G/L Transactions
FDKACCOUNTS Accounts in Company Codes
FDKBUTTONS Control for Function Keys in FDKUSER
FDKSELECT AP/AR Internet Applications: Selections
FDKUSER_CNTRL AP/AR: Internet Functions: Account Derivation (Maint.Screen)
FIADR Extended Branch Address
FICCO Adjustment Values for External Document Items
FICCT Totals Information for Interclient Posting
FICHD Header Information for Inter-Client Posting
FICST Record Structure in the Transport File
FICTX Tax Information for ICT
FIDOC_TPR_ITEMS Structure for Transfer of Data from Table BSIK to HR
FIELDSTATUS Structure for Field Status
FIKEYWORT FI: Keywords for Frame Texts and so on
FILITEXTS_AP FI Line Item Report: Transfer Structure Maintain Header Txts
FILITEXTS_AR Field Catalog for Text Maintenance FI Line Item Report
FILITEXTS_GL FI Line Item Report: Transfer Structure Header Items
FIMSG1 Messages for Posting of Parked Documents
FIN_ICM_INV_PYMT_DATA CRM: Invoice Payment Details for Billing Document
FIN_ICM_ORDER_HDR CRM Order - General Header Structure
FINAA Data for Transmission Medium for Correspondence
FIPOEXT Help structure for line items to be generated automatically
FIREVDOC Transfer Structure for Dialog Module FI_DOCUMENT_REVERS
FISPL_DISCOUNT Split Information: Cash Discount
FISPL_FOREX Split Information: Exchange Rate Differences
FISPL_ITEM_KEY Split Information: Item Key
FISPL_PENALTY Split Information: Penalty Interest
FOAP_ACC_S_RFBASM00_LIST Structure for ALV Conversion of RFBASM00
FOAP_ACC_S_SAPF170_LIST Structure for ALV output of SAPF170
FOAP_S_FI_PP_DELETE_BARCODE_L1 Structure for Output Table
FOT_FKK_ECSL_IN EC Sales List Interface to FI-CA, Parameters
FOT_FKK_ECSL_MWSKZ EC Sales List Interface to FI-CA, Tax Indicator
FOT_FKK_ECSL_OUT EC Sales List Interface to FI-CA, Result
FS006 Fields for Optical Archiving
FTAXK Key for Transporting Tax Codes
FTAXP Tax Percentage Rates for a Tax Code
FTCLEAR Clearing Data for Internal Posting Interface
FTPOST Document Header and Items for Internal Posting Interface
FTPOST_FIELDS Item Fields for Internal Posting Interface
FTPOST1 Document Header and Items for Internal Posting Interface
FTTAX Taxes for Internal Posting Interface
FVACSPLT Change Document Structure, Generated by RSSCD000
FVBKPF Change Document Structure, Generated by RSSCD000
FVBSEC Change Document Structure: Generated by RSSCD000
FVBSEG Change Document Structure, Generated by RSSCD000
FVBSET Change Document Structure: Generated by RSSCD000
GSS_ALV_RFESR000_LIST Structure of List Output RFESR000
IBALTAB FI/CO Interface: Balances in FI
ICTCD FI ICT: Work Fields for Change Document Writing
ICURR Interface for Currency Translation
ICURTP Currency Types Valid for a Company Code
IDKU1 IDOC - Transfer Order/Payment Advice Header (BGM)
IHBANK House Bank Details
IKDBTAB FI System KDBTAB (Exch.Rate Postings) Structure Description
IKDFTAB FI System KDFTAB (Exch.Rate Differences) Structure Descrip.
IKNB4 Payment History at Control Area Level
IKOFI Account Determination: Internal Transfer Interface
IKRSTAB FI System KRSTAB (Exchange Rates) Structure Description
INV_PYMT_DATA_EX CRM: Invoice Payment Details for Billing Document
IPBANK Customer/Vendor Bank Details Specifications
IPPTAB Part payments - internal table for summarization of amounts
IRATTAB Internal Structure of the Instalment Table (FI)
IRENUM Temporary and Final Posting Item Number for FI Document
IRSGTAB Complete Table of Residual Items with Reasons
ISALTAB FI System SALTAB (Balances) Structure Description
ITCFX Work Fields for Fax Cover Sheet
ITXDAT Total Tax Amounts Entered for SAPLTAX1
IWOLI FI: Internal Interface for Automatic Worklists
IZEMTAB Internal Structure for Alternative Payer/Payee
IZVBTAB Structure for Items Blocked by Payment Proposal
KEY_ACCIT Key: FI/CO Line Item
KKOP Historical Balance Audit Trail: Sub-Ledger Account Items
KKOS Historical Balance Audit Trail: Subledger Accts Master Rec.
KMDMY FI Account Assignment Model: Input Fields
KOKP Open Item Account Balance Audit Trail: Items of ALL Accounts
KOKS Historical balance audit trail: Subledger accts master rec.
KOMAST Fields Permitted for Price - Tax
KOMK1_FI Communication Table in FI Document Header (FI Internal)
KOMK2_FI Communication Table in FI Cust./Vend.Items (FI Internal)
KOMK3_FI Communication Table in FI G/L Account Items (FI Internal)
KOMK4_FI Communication Table in FI Tax Items (FI Internal)
KOMKX Communication Table in FI - Fields for Changing Documents
LF004 Structure of the Work Fields for SAPLF004
LF006 Work Fields for SAPLF006
LINE_TY_BUKRS_SUM Totals Sheet: All Company Codes
LOGDN Assignment of FI Document Key - Logical Transaction
M007 Work Fields for MSTT007
MSG_TAB_LINE Line Structure for Table of Errors from FBVB
MW2STR Backdated Tax Calculation of Customer/Vendor Item
MW3STR Structure for Tax Breakdown
MWSTB Internal Table for Taxes on Sales and Purchases
MWVTB Internal Tax Clearing Table
NUMTAB_LINE Line Item Category for NUMTAB_TAB
OFIBM Process Interfaces: Fields for Screen Modifications
OFICS Open FI: Communication Structure for Function Modules
OPAYF Fields for Online Payment with Form
PAYEE_INFO Payment Recipient
PAYEXT_SCB Central Bank Report Format for Payment IDoc
PAYEXT_SCB_EDIDD Central Bank Report: Report Segments in Payment IDoc
POSTAB_LINE Line Item Category for POSTAB_TAB
R009 Work Fields for Table Maintenance of T009 and T009B
R021 Work Fields for Table Maintenance of T021ff
R021T Work Fields for Maintenance of Table T021T
R030 Work Fields for Maintenance of Table T030ff
R041 Work Fields for Maintenance of Tables 041A/041T
R043K Online Fields for T043K
R052 Online Fields for Maintenance of Table T052
R074 Work Fields for Maintenance of Tables 074ff
RAADR Reply Address
RAGL1 Reverse Clearing 1 (Line Items)
RAGL2 Reverse Clearing 2 (Cash Man.and Forecast)
RAGL3 Reverse Clearing 3 (Payment History)
RAGL4 Reverse Clearing 4 (Archive Check)
RBAER Work Fields for Maintenance of Table TBAER
RBSL Work Fields for Maintenance of TBSL/TBSLT
RCUR Help Structure for Table TCUR
RF011Z Assignment of Balance Sheet Line Item to Account
RF014 Online Fields for SAPLF014
RF01A Work Fields for SAPMF01A
RF022 Online Fields for Correspondence Function Modules
RF026 Screen Fields for Function Group F026
RF026AU02 Structure for Transfer Table for LF026U02
RF026U01 Structure for Transfer Table for LF026U01
RF02N Work Fields for SAPMF02N
RF033 Screen Fields for SAPLF033
RF035 Credit Management Screen Fields
RF03L Credit Management Master Data
RF03L_FP Credit Management: Due Items
RF03LA Credit Management Address Communication Data
RF040 Work Fields for SAPMF040 (Basis Transaction Reorganization)
RF048_A Interface Structure for FM:'BREAKDOWN_ACTIVITY_GET'
RF048_AUDT Setting Clearing Date in BFOD_A / BFOK_A
RF048_D Internal/External FI Document Numbers
RF04L Customer Master Credit Management: Central Data
RF05A Work Fields for SAPMF05A
RF05K Screen Fields for SAPMF05K (Control Totals)
RF05L Work Fields for SAPMF05L
RF05M Work Fields for SAPMF05M
RF05N Work Fields for SAPMF05N (Accounting Number Range Maint.)
RF05O Online Fields for SAPMF050
RF05R Work Fields for SAPMF05R
RF05R_ACCT Transfer Structure for Addit. Accounts (GET_CLEARED_ITEMS)
RF05S Special G/L Table SAPMF05Aff Layout
RF05U Screen Fields for SAPMF05U
RF05V Work Fields for SAPLF040
RF06A Work Fields for SAPMF06A
RF06B Display Fields for Pmnt Advice Items (in Addition to AVIP)
RF08A Work Fields for SAPMF08A
RF08A_1 Interface Fields for SAPLFCAL
RF130 Work Fields for Balance Confirmations (SAPF130*)
RF140 Work Fields for Correspondence (SAPF140*)
RF140J Additional Information for Receipt (Japan)
RF140K Header Records for Correspondence
RF140P Line Items for Correspondence
RF140S Select Options for Correspondence
RF140U Help Structure for Sorting Correspondence
RF140UZZ Customer Modification: Correspondence Sorting
RF140V Help Structure for Sorting Correspondence
RF140VZZ Customer Modification: Correspondence Sorting
RF140W Help Structure for Sorting Line Items
RF140WZZ Customer Modification: Line Item Sorting
RF180_D Internal/External FI Document Numbers
RF42B Work Fields for SAPMF42B
RF82T Screen and Work Fields SAPMF82T (Tax Maintenance)
RFBUK Company Code
RFCCR Payment Card Work Fields
RFCOL Colors
RFCTP Curr.Types and Fisc.Yr Var.Per Co.Code for Maintaining T882
RFCU1 Screen and Work Fields for RF Customizing
RFCU3 Customizing: Screen Fields
RFCU4 Customizing: Screen Fields
RFCU5 Work Fields for Documenting T030-KOMOK/BWMOD/BKLAS
RFDKLI_FLD Credit Management: Master Data in Credit Master Sheet
RFEPB Line Items: Selected Company Codes
RFEPK Line Items: Accounts to be Displayed
RFESR000_ALV Structure of List Output RFESR000
RFFLD Table Fields for F4 Help
RFIAD Account Determination: Customizing Work Fields
RFICRC00_MATCH_DISP RFICRC00: Structure for Displaying Assigned Documents
RFICRC00_OPI_DISP RFICRC00: Structure for Displaying Receivables
RFICRC00_PAY_DISP RFICRC00: Structure for Displaying Payables
RFICRC00_REC_DISP RFICRC00: Structure for Displaying Receivables
RFICRC00_S_HLPFIELDS Intercompany Reconciliation: Additional Fields for Iterface
RFICRC00_S_SEARCH_PREFS Intercompany Reconciliation: User Settings for Doc. Search
RFICRC00_SUM_DISP RFICRC00: Structure for Displaying Account Balances
RFIPI Work Fields for Internal FI Posting Interface
RFIS0 Dialog Fields for SAPLFIS0
RFKM8_O Transport Objects from TLOGO (FI-xx Interface)
RFKM8_T TABU Entries to be Transported (FI-xx Interface)
RFKORD_S_ADDRESS Address Structure for Correspondence RFKORD*
RFKORD_S_CONTACT Contact Person Structure for Correspondence RFKORD*
RFKORD_S_HEADER Header Structure for RFKORD* Programs
RFKORD_S_HEADER_CORE Header Structure for Core Fields of RFKORD* Programs
RFKORD_S_HEADER_RECEIVER Header Structure for Recipient Fields of RFKORD* Programs
RFKORD_S_HEADER_SENDER Header Structure for Sender Fields of RFKORD* Programs
RFKORD_S_HEADER_TECHNICAL Header Structure of Technical Fields of RFKORD* Programs
RFKORD_S_HEADER_TEXT Header Structure of Texts for RFKORD* Programs
RFKORD_S_ITEM Item Structure for Correspondence RFKORD*
RFKORD_S_ITEM_ALW Structure for Old Amounts during Currency Translation
RFKORD_S_RTAB Structure for Grid Information (Correspondence RFKORD*)
RFKORD_S_SUM Totals Structure (Balances) for RFKORD* Correspondence
RFKORD_S_SUM_ALW Expiring Currencies for Totals
RFOPS Open Item Data for Clearing Transactions
RFOPS_DK Open Item Data for Clearing Transactions C/V
RFOPS_GEN Displayable Fields during Clearing Online (Generic)
RFOPS_GL Open Item Data for Clearing Transactions G/L
RFOPS_JV Joint Venture Fields to Impart for Partial Payments
RFOPS_S P/S 00000900: Substitutable Fields OP Processing
RFOPS_TAB Component Category for Line Item Category POSTAB_LINE
RFOPT FI Posting Options
RFOPT2 FI Posting Options
RFPDO3 Include the Program-Specific Parameter Documentation
RFPOS Line Item data for Customer/Vendor/G/L Account
RFPOSV Virtual Selection Fields for Line Item Display
RFPPHR00_ALV_HEADER Fur Output of RFPPHR00 in ALV Header
RFPPHR00_ALV_ITEM For Output of RFPPHR00 in ALV Item
RFPSD Line Item Data and Additional Data
RFR01 Work Fields for SAPLFR01 (Reorganization Management)
RFRAD SAPLFRAD Screen/Work Fields (Payment Advices)
RFRADC Communication Structure for Payment Advices
RFSCH Dummy Data Elements Table for Keyword Maintenance
RFSDO Inclusion of Program-Specific Select Option Documentation
RFTAB Tables Names for F4 Help
RFTLINE Transfer Table for SAPscript Texts
RFTXT Customizing Text Determination
RFUMS_ALV Reference Fields for the Tax Reporting with ALV
RFWORKON09_SELECTIONS Open Item Assignment: Selected Accounts
RFXPO Work Fields for List Displays
RFXPO_BUK Line Items: Company Codes
RFXPO_CTR Line Items: Control Fields for Calling with Selection
RFXPO_SEL Line Items: Selection Criteria
RNG_BELNR Range Structure for Field BELNR
RNG_BLART Range Structure for Field BLART
RNG_BUKRS Range Structure for Field BUKRS
RTAX1 Screen Fields for SAPLTAX1
RTAX1U10 Structure for Screen Communication
RTAX1U12 Transfer Structure
RTAX1U14 TAX Structure
RTAX1U15 Tax Rate and Tax Amount for a Tax Code
RTAX1U16 Structure for Tax Screen Display
RTAX1U21 Structure for Table SET_TAX_AMOUNT
RTITL Variable Title Bar Parts
RWBSET Communication structure for tax distribution
RWBSET_HEAD Header structure for RW-interface data relevant for taxes
SACCIT Fields that Flow Back into FI when Document is Closed
SAP_COBL ALE: User-Defined Fields for Distribution
SAPF130_S_DATES Data Structure for SAPF130* Correspondence
SAPOS Input Fields for Invoice Fast Entry
SARKEY Structure for the interface table T_ARKEY (LFR01U03)
SAVE_FI Saving FI Header Information
SBKPF Structure for Return of Fin.Accounting Document Numbers
SI_AND_CI_BKNA1 Structure for Including SI and CI Includes in BKNA1
SI_AND_CI_BKNB1 Structure for Including SI and CI Includes in BKNB1
SI_AND_CI_BKNBK Structure for Including SI and CI Includes in BKNBK
SI_AND_CI_BLFA1 Structure for Including SI and CI Includes in BLFA1
SI_AND_CI_BLFB1 Structure for Including SI and CI Includes in BLFB1
SI_AND_CI_BLFBK Structure for Including SI and CI Includes in BLFBK
SI_KNB1 Customer Master (Company Code)
SI_LFA1 Vendor Master (General Section)
SI_LFB1 Vendor Master (Company Code)
SI_SKA1 G/L Account Master Record (Chart of Accounts)
SI_T003 Document Types
SI_T004 Directory of Charts of Accounts
SI_T005 Table T005 Application Fields
SI_T007A Tax Keys
SI_T012 House Banks
SI_T012K House Bank Accounts
SI_T042Z Payment Methods for Automatic Payment
SI_TGSB Business Areas
SI_TTXJ Check Table for Tax Jurisdiction
SIA_T005 Table T005 Application Fields
SKOP Historical Balance Audit Trail G/L Account Items
SKOS G/L Account Master for the Historical Balance Audit Trail
SKVSTR Structure for Net Postings
SOFI 'Start of File Header' Structure of a Reorganization Dataset
SR01A Structure for general management data
SR01S Structure for Special Management Data
SR01X Additional Structure for General Management Data
T044AB_INC01 T044AB: Include Valuation Attributes
TALTWAR Alternative Local Currency
TAX_BALANCE Input and Output Tax Balance from Prior Period, Rounded
TAXCOM Communications Work Area for Tax Calculation
TAXIND Communication Work Area for Tax Code Properties
TFAGS_EXC Fields that are not Permitted for TFAGS
TIBAN_APAR_X Structure as TIBAN_APAR with additional indicator field
TMFKM2 DDIC Structure for ITAB
TMPBL Export of Additional Data for Held Documents
TSOURCE Help Structure
TTEXT General Text
TXALC Text ID Pointer to BSEG Key
TXJCD_LIST Jurisdiction Code
UF05A Delivery Area to FI Updater
VBKPF_ALV RFPUEB00: Structure for ALV Field Catalog
VBSEG Document Parking Document Segment - General Structure
VBSIP Index of Duplicated Vendor Documents (Insert, Delete)
VBWAE Work Fields for Document Parking Change Documents
VBWFFLD Field with Keyword
VBWFORG Maintain Relationship for SAP Org.Object and HR Object
VBWFTSK Task Type/Task ID
VEBKPF Change Document Structure: Generated by RSSCD000
VEBSEG Change Document Structure: Generated by RSSCD000
VERK Field selection transfer parameters
VXZANF Table for Updating Payment Requests
X001 Derived Company Code Additional Data
X043 Tolerance values from table T043T / T043G
XF05L SAPMF05L help fields for document changes
XSAKO G/L Account Fields


SAP Package FBAS contains 283 programs.

F107_RUN Program F107_RUN
FDKUSERMAINTAIN Maintenance of Permitted User Actions for Internet Applications
FDKUSERTRANSPORT Maintenance of Permitted User Actions for Internet Applications
FI_BYPASS_COMPARE Comparison of Documents Posted with/without Bypass
FI_DOCUMNT Archiving of Financial Accounting Documents: Auxiliary Routines
FI_DOCUMNT_DEL Archiving of Financial Accounting Documents: Deletion Program
FI_DOCUMNT_PRE Archiving of Financial Accounting Documents: Preprocessing Program
FI_DOCUMNT_WRI Archiving of Financial Accounting Documents: Write Program
FI_PP_DELETE_BARCODE Deletion of Obsolete Bar Code References in Table TOABC
FIUT_180_APAR Aux. Program 'Balance Sheet Adjustment': Reconcile Vendors/Customers
FIUT_180_BALANCE Aux. Program 'Balance Sheet Adjustment': Business Area Bal. per Co.Cde
FIUT_180_BALDOC Aux. Program 'Balance Sheet Adjustment': Business Area Bal. per Doc.
FIUT_180_DELETE Auxillary Program 'Balance Sheet Adjustment': Delete
FIUT_180_F5EDOC Aux. Program 'Balance Sheet Adjustment': Check Posted Documents (F.5E)
FIUT_180_RF048 Aux. Program 'Balance Sheet Adjustment': Adjust Table RF048
FIUT_180_SKIPDOC Aux. Program 'Balance Sheet Adjustment': No Document Split
FIUT_180_TAX Aux. Program 'Balance Sheet Adjustment': Taxes without Business Area
FIUT_BA_CLEARING Auxillary Program: Adjust Business Area in Clearing Item
FIUT_BA_DOCUMENT Auxillary Program: Change Business Area in Document Item
FIUT_BA_INVOICE Auxillary Program: Enter Business Area in Invoice Item
KKBERCORR00 Match filed KKBER in tables BSEG, BSID and BSAD
MENUFRMN FI Accounts Receivable Menu
MF01ABEX FI External Document Changes
MF01ABLM FI Sample Document Changes
MF01ABLN FI Document Changes
MF01ABLV FI Recurring Entry Document Changes
MSTT041A Clearing Transaction Maintenance
RASHCO01 CO Document with Links, Including Archive
RASHFI01 FI Document with Links, Including Archive
RASHFI11 Accounting Documents
RDRBFI00 Accounting Documents
RF42BAGV List of Clearing Transactions
RFAGR000 Generated Clearing Rules Table TFAGS
RFAGR001 Template for Program RFAGR000
RFAPBALANCE Vendor Balance Display
RFAPBALANCE_RRI Balance Display Call via BBS
RFARBALANCE Customer Balance Display
RFARBALANCE_RRI Balance Display Call via BBS
RFASSIGNAR Assignment of Open Items
RFAVIS10 Payment Advice Overview
RFAVIS20 Payment Advice Notes: Reorganization
RFAVIS30 Payment Advice Overview (Header and Item Data)
RFAVIS40 Payment Advice Notes: Post Clearing
RFBASM00 ABAP/4 Program Directory
RFBIBL00 Batch Input Documents
RFBIBL01 Batch Input Documents
RFBIBLG0 Generating Report: Batch Input for Documents
RFBIBLG1 Generation Report: EDI Direct Input for Documents
RFBIDE00 Batch Input Interface for Customers
RFBIDE01 ?...
RFBIDEG0 Generating Report: Batch Input for Customer Master Data
RFBIKR00 Batch Input Interface for Vendors
RFBIKR01 ?...
RFBIKRG0 Generation Program: Batch Input for Vendor Master Data
RFBILA00 Financial Statements
RFBILA00N Financial Statement
RFBILA10 Financial Statments for Special Purpose Ledger
RFBIPPG0 Generating Report: Batch Input for Document Parking
RFBIPPG1 Generation Report: Reset Coding Block Fields (if Necessary)
RFBIPPG2 Generation Report: Query as to Whether Changes are Relevant f.Release
RFBIPPG3 Generation Report: Reset Fields if Necessary (BSEG)
RFBITO00 FI Data Transfer - Display/Change Contents of Sequential File
RFBNUM00N Gaps in Document Number Assignment
RFBPET00 Line Items Extract
RFBPET00_NACC Line Items Extract
RFBUEB01 Document List
RFBYPASS_ON_OFF Activation and Deactivation of Tax Bypass in Accounting Interface
RFCORR26 Test of Tax Code Consistency (A003/KONH/KONP)
RFCORR40 Compare Program RFCORR40
RFCORR56 Line Items: Delete FELDTAB Information on RFDT
RFCORR57 Mark Parked Documents as Irrelevant for Document Release (WF)
RFCORR58 Cancel Release for Payment (Payment Block and WF Release for Payment)
RFCORR78 Adjustment of PSWBT and PSWSL from SGA Postings
RFCORR90 Correct GLT0 Table for Cash Discount Clearing Accounts
RFCORR99 Analysis Program for Taxes
RFCORRA7 Matching T001_ARCH with T001
RFCORRFA Correcting Functional Areas in FI Document
RFDFILZE Credit Management: Branch/Head Office Reconciliation Program
RFDKLI43 Credit Management: Master Data List
RFEPOS00 Line Items (Module Pool)
RFEPOSF7 Unchanged Documents
RFEPOSR1 Non-Changeable Documents / Line Items
RFEPOSST $: Overview of List Levels
RFEPOSX1 Line Items: XXL - List Viewer
RFESR000 Processing of Incoming Data from ASR or Post and Bank POR
RFESR100 Editing of POR data (5 1/4' and 3 1/2' MS-DOS disks)
RFETESTP Program for Testing Whether Master Data Exists
RFFAKP01 Generate Fast Entry Screen Templates
RFFAKPC1 Fast Entry Screen Consistency Check
RFFAKPSD Fast Entry: Delete RFDT Information
RFFAKPST Fast Entry Variants: Generate Standard Variant Data
RFGLBALANCE G/L Account Balance Display
RFGLBALANCE_RRI Balance Display Call via BBS
RFICRC00 Reconciliation of Receivables/Payables for Affiliated Companies
RFINDEX FI Consistency Check
RFINDEX_NACC FI Consistency Check
RFKFXN20 SWIFT Log Vendor Foreign Payment
RFKORB00 Internal Documents
RFKORD00 Print Program: Payment Notice
RFKORD10 Print Program: Account Statement
RFKORD11 Print Program: Customer Statement
RFKORD20 Print Program: Charges for a Bill of Exchange
RFKORD30 Print Program: Internal Documents
RFKORD40 Print Program: Individual Letters and Standard Letters
RFKORD50 Print Program: Document Extract
RFKORD60 Print Program: Failed Payments
RFKORD70 Print Program: Periodic Settlement
RFKORD80 Print Program: Cash Documents
RFKORDC1 Print Program: Cash Receipts for Czech Republic and Slovakia
RFKORDJ1 Receipt after Payment (Japan)
RFKORDJ2 Receipt Before Payment (Japan)
RFKORDJ3 Receipt - Cleared (Japan)
RFKORDJ4 Print Program: Statement of Account (Period. Billing)
RFKORDR1 Print Program: Internal Docs for Confederation of Independeant States
RFKORDR2 Print Program: Cash Documents
RFKORIEX Include Module for Printing Forms: User Exits
RFKORK00 Periodic Account Statements
RFKORS00 Customer: Standard Letters
RFKORS10 Vendor: Standard Letters
RFKORS20 Change Selection Criteria for Standard Letters
RFKORSCR Corresponence SAPscript Subroutines
RFKUNSEL Customer Selection
RFMAIL01 Maintenance of Mail Texts
RFNETBALANCE Customer/Vendor Balance Display via Internet
RFOB5200 Program RFOB5200
RFPCMP00 Field Comparison for Screens SAPLF040/SAPMF05A
RFPKDB00 Parked Document Vendor Items
RFPMSG00 List of Reports from FB01
RFPPHR00 List of Organization Objects Assigned
RFPRSHOW Database Analysis FI-AP/AR
RFPUEB00 List of Parked Documents
RFQUER01 Auxiliary Program for Query Call
RFSEPA01 Switch On Line Item Display by Changing Master Record
RFSEPA02 Switch On Open Item Management by Changing Master Record
RFSEPA03 Switch Off Open Item Management by Changing Master Record
RFSEPA04 Reduced Line Item Display after Master Data Change
RFSQL001 RFSQL001 no longer used
RFSTAX00 Creation of Tax Codes Using Batch Input No Longer Used
RFTAX100 List of the Valid Tax Codes
RFTAXIMP Import Tax Codes After Transport
RFTMPBEL List of Documents Entered Which Are Incomplete
RFTMPBLU Converting Held Documents
RFTSTCP0 Change Default Values (Document Type/Posting Key)
RFUMD001 Conversion of Cash Discount Clearing Accounts to OI Management
RFUMSV00 Advance Return for Tax on Sales/Purchases
RFUSVX10 Data Medium Exchange with Disk
RFUTAPPL No longer used
RFUTDDAT TDDAT Adjustment Test
RFUTFBRA Analysis of Last Call to 'Reset Clearing with Negative Posting'
RFVALU10 Report Program RFVALU10
RFWERE00A Analyze GR/IR Clearing Accounts and Display Acquisition Tax
RFWORKON09 Edit Assignment of Customer Open Items
RFXPOSXX Generated Report for Display of TB14 Variants
RFXPRA03 Setting Bank Keys in T005 and BNKA
RFXPRA05 RFXPRA05: Field Status Definition Conversion (Master Data)
RFXPRA08 Banks: Unchanged Update for New 'Branch' Field
RFXPRA11 Setting Local Currency HWAER in BKPF
RFXPRA12 Transfer Fields in T030D into the Corresponding Fields in T030H
RFXPRA15 Fast Entry: Set System Name for Existing Variants
RFXPRA16 Replace FB06 Entries in T021V/T021P with FB1D, FB1K, FB1S Entries
RFXPRA18 Conversion Report for Setting '---------' in the New Field T004F-FAUS2
RFXPRA19 Conv.Rep.: Chnge Fld Status (T004F) Keys fr.Comp.Code to Fld Stat.Var.
RFXPRA20 Convert Recurring Documents/Sample Documents for New Tax Processing
RFXPRA24 Copy Deb./Cred.Posting Key for Transaction BUV from T030B to T001U
RFXPRA25 Table TZUN: Fill FELD1,..., FELD4 with Contents from NAME1,..., NAME4
RFXPRA28 Conv.Rep.: Chnge Fld Status (T004F) Keys fr.Comp.Code to Fld Stat.Var.
RFXPRA30 Conversn Rep.for Setting SPACE in T030R-XDIKO for T030R-KTOSL = 'GAO'
RFXPRA32 Credit Management: Longer Fields for Payment Index and Rating
RFXPRA33 RFEPOS00 and RFITEM**: Generate Special Fields
RFXPRA35 Delete Fast Entry Screen for SAPMF05A/RE/GU and BUVAR=2
RFXPRA36 Document Types: Distribute Permitted Account Types to Separate Fields
RFXPRA37 Conversion Program for Preallocating Field Selection String FAUSG.
RFXPRA39 Include GSBER Field in TF123 if Entries Already Exist
RFXPRA40 Conversion from T047F into Standard Sort Variants
RFXPRA41 Convert MHNK to Grouping Key and Print Time Stamp
RFXPRA42 Fill Table BSIX with Reference Number XBLNR
RFXPRA43 Conversion Report for Specification of Field Selection Bar FAUS2
RFXPRA44 Conversion Active-Indicator for Cost of Sales Procedure for Rel. 4.6A
RFXPRA45 Set Investment Indicator in Specific Countries
RSGTIME *** Subroutine: Acquire Relative Time in hh:mm:ss and Micro Sec. ***
RSUMSIFI Simulation of Document Summarization for BSEG
SAPDF05X ?...
SAPDFKA5 FI Customizing: Default Values
SAPDFKA6 FI Customizing: Entry Screens
SAPDFKA7 FI Customizing: Sort Variants
SAPDFKS0 FI Customizing: Account Determination
SAPDFKT1 FI Customizing: Text IDs
SAPF_WEB_INTERFACE FI: Central Access for Web Services
SAPF006 Create Table TMODU from Screen Source Codes
SAPF010 Carry Forward Receivables/Payables
SAPF010_NACC Carry Forward Receivables/Payables
SAPF011 Carry Forward G/L Balances
SAPF019 Deleting Master Data
SAPF020 Reset Transaction Data
SAPF040R Delete Reference Documents
SAPF044 Initialize Management Information
SAPF047 FI: Determine How Customers and Vendors are Linked
SAPF048I FI Document Archiving: Index Reduction Program
SAPF048P FI: Parallel Document Archiving
SAPF070 Reconcile Documents and Account Transaction Figures
SAPF070_NACC Reconcile Documents and Account Transaction Figures
SAPF071 Adjust Balances after Comparing Documents/Transaction Figures
SAPF071_NACC Adjust Balances after Comparing Documents/Transaction Figures
SAPF080 Mass Reversal of Documents
SAPF080R Reverse Accrual/Deferral Documents
SAPF080R_OLD Reverse Accrual/Deferral Documents
SAPF100 Foreign Currency Valuation
SAPF101 Balance Sheet Supplement - OI - Analysis per &
SAPF103 Transfer Posting for Doubtful Receivables
SAPF107S FI Valuation - Selection Section
SAPF107V FI Valuation Program (Individual Value Adjustment Discounting)
SAPF120 Create Posting Documents from Recurring Documents
SAPF120G Generating Report for SAPF120
SAPF120R Main Program for SAPF120
SAPF123S Delete Blocked Entries from the Automatic Clearing Program
SAPF124 Automatic Clearing
SAPF124E Automatic Clearing with Definition of Clearing Currency (SAPF124E)
SAPF130 Module Pool for Balance Confirmations
SAPF130A Display Selection Criteria for Balance Confirmations
SAPF130D Customer Balance Confirmation
SAPF130E Balance Confirmations: Display Address List
SAPF130F Display Address List from Central Address Administration
SAPF130G Change Selection Criteria for Balance Confirmations
SAPF130K Vendor Balance Confirmation
SAPF130P Grouping Customer/Vendor Master Records
SAPF130Z Head Office and Branch Index for Balance Confirmations
SAPF140 Trigger for Correspondence
SAPF140D Delete Correspondence Requests
SAPF140P Maintain Correspondence Requests
SAPF170 Automatic Work List Layout
SAPF180 Post Balance Sheet Adjustment
SAPF180_NACC Post Balance Sheet Readjustment
SAPF180A Calculate Balance Sheet Adjustment
SAPF180C Balance Sheet Adjustment - Adjust Document
SAPF180C_NACC Balance Sheet Readjustment - Adjust Document
SAPF180K Redetermine Adjustment Accounts for Balance Sheet Adjustment
SAPF180N Set Up Balance Sheet Adjustment
SAPF180P Display Balance Sheet Adjustment Log
SAPF180P_NACC Subsequent Business Area/Profit Center Adjustment - Display Log
SAPF180S Reverse Posting Run for Balance Sheet Adjustment
SAPF180S_NACC Subsequent Adjustment (BA/PC) - Reverse Posting Run
SAPF190 Financial Accounting Comparative Analysis
SAPF190_NACC Financial Accounting Comparative Analysis
SAPFACC0 Program for Testing the FI Services of the FI/CO Interface (SD-FI)
SAPFACC1 Program for Testing the FI Services of the FI/CO Interface (SD-FI)
SAPFACCG FI Summarization Structure Layout
SAPFF004 Formroutinen Shared Buffer
SAPFPCR2 Start-Up Currencies: Update Ledgers for all Currencies
SAPFPCR3 Startup Currencies: Balance Valuation for Parallel Currencies
SAPFS003 Include LICRCO01
SAPMF00H Enhancements for the FI General Ledger Menu
SAPMF01A Display Change Documents Initial Screen
SAPMF05B ?...
SAPMF05K ?...
SAPMF05L Document Display/Change Module Pool
SAPMF05O FI Editing Options
SAPMF05R Reset Cleared Items Module Pool
SAPMF05U Central Module Pool for Reversal of Cross-Company Code Transactions
SAPMF05V Document Parking
SAPMF06A Central Module Pool for Payment Advice Note Management
SAPMF08A Financial Calendar
SAPMF42B Balance Display and Account Analysis
SAPMF82T Display/Maintain Tax Codes
SAPMFFDKUSER Module Pool: Maintain Derived Account for Internet Application
SAPMFKM2 Rename Document Types
SAPMFKS0 Account Determination Configuration
SAPMFKT0 Customizing Texts
SAPUFKB1 Error Analysis/Automatic Postings Documentation
SAPUFKB2 Error Analysis/Special G/L Documentation
SAPVF040 Module Pool for Sample SAPMF05A Screens
SAPVF05A Module Pool for Sample SAPMF05A Screens
SAPVFKMT Module Pool for Sample SAPMF05A Screens
SAPVFRAD Reference Screen for Payment Advice Items Fast Entry

Search Helps

SAP Package FBAS contains 45 search helps.

APP_LAND1 Append Search Help for Land1_GP
ASH_T003 Append search help for document types
ASH_T007A Append Search Help T007A
FDKUSER_ACTION User Action Search Help FI Internet Transactions
FDKUSER_ACTIONT Search Help: Text for User Actions
FI_HELP_KURSF Search Help for Field KURSF
FI_UMKRS Search Help for Tax on Sales/Pur. Group, Data Element UMKRS
FICEPC Select Profit Center (Partner)
FIT001 Choose Company Code
FIT003 Choose Document Type
H_ALLGALVNAM Displays the Lists for a Report
H_KMKPF Help View for KMKPF
H_KOMOK Account Modification for Cross-Posting Transactions
H_RF180 Help View: Posting Runs for Balance Sheet Readjustment
H_T001F Help View: Company Code-Dependent Forms
H_T001G Help View: Company Code-Dependent Standard Texts
H_T001S Help_View for Accounting Clerks
H_T003 Help View for Document Types
H_T004R Help_View
H_T004V Help View for Field Status Variants
H_T005 Help_View for Countries
H_T021B Help View Generated for Check Table T021B
H_T033I Help_View for T033I
H_T033O Help_View for T033O
H_T035 Help View for Planning Groups
H_T041A Help View Generated for Check Table T041A
H_T043G Help_View for Customer/Vendor Tolerance Groups
H_T044A Help View Generated for Check Table T044A
H_T046 Help View Generated for Check Table T046
H_T047A Help View Generated for Check Table T047A
H_T048 Help_Views for Correspondence Types
H_T048K Help View Generated for Check Table T048K
H_T049L Lockbox
H_T059M Help_View for T059M
H_T059Q Help_View for Table T059Q
H_T074U Help_View for T074U
H_T077D Help_View for T077D
H_T077K Help_View for Table T077K
H_T077S Help_View for T077S
H_TBSL Help_View for TBSL
H_TCURV Help View Generated for Check Table TCURV
H_TR01 Help_View for TR01
H_TZUN Help_View for Assignment Number
WSTAT Bill of Exchange Status
XREF1 Search Help for XREF1

Message Classes

SAP Package FBAS contains 27 message classes.

F107_CUST Customizing SAPF107
F2 Stammdatenpflege: Debitor, Kreditor
F5A Belegbearbeitung
F7 Fehlermeldungen für Reports
F9 Nachrichten aller FI-Archivier- und Löschprogramme
FA Verwaltung von Zahlungsavisen
FARMATCH Nachrichten für die Zuordnung von OPs über das Internet
FB Batchprogramme
FD EDI-Messages im FI
FDBL Nachrichten zur Funktionsgruppe FDBL (Saldenanzeige)
FDKUSER Zuordnung Benutzeraktivitäten zu Internetusern
FF Messages für Funktionsbausteine im RF
FG Fehlermeldungen in Reports
FN Nachrichten BAPI's
FP Rechnungsvorerfassung
FR Messages FI-Reporting
FS Messages aus Steuerroutinen / Vornumerierte Schecks
FT Fehlermeldungen Tabellenpflege RF
FV Meldungen für Electronic Banking
FW Wechsel und andere internationale Entwicklungen
FX Nachrichten aus verteilten FI-Anwendungen
MSFWEB FI: Internet Anwendungen
MSMUI ACC-FI: User Interface für Zuordnung
RW Schnittstelle ins Rechnungswesen
TF Tabellen Finanzbuchhaltung

Authorization Objects

SAP Package FBAS contains 15 authorization objects.

F_AVIK_AVA Payment Advice: Authorization for Advice Types
F_AVIK_BUK Payment Advice: Authorization for Company Codes
F_BKPF_BED Accounting Document: Account Authorization for Customers
F_BKPF_BEK Accounting Document: Account Authorization for Vendors
F_BKPF_BES Accounting Document: Account Authorization for G/L Accounts
F_BKPF_BLA Accounting Document: Authorization for Document Types
F_BKPF_BUK Accounting Document: Authorization for Company Codes
F_BKPF_BUP Accounting Document: Authorization for Posting Periods
F_BKPF_GSB Accounting Document: Authorization for Business Areas
F_BKPF_KOA Accounting Document: Authorization for Account Types
F_BKPF_VW Acc. Document: Change/Display Default Vals for Doc.Type/PKey
F_KMT_MGMT Account Assignment Model: Auth. for Maintenance and Use
F_KNKA_AEN Credit Management: Change Authorization for Certain Fields
F_T011E Authorization for Financial Calendar
F_T060_ACT Info System: Account Type/Activity for Evaluation View