Table for accounts receivable

Hi experts,
Which table stores accounts receivable and accounts payable data mainly?
prasad

Dear,
It all depends upon what kind of data you look at, because if you want to know the data pertains to masters or transactions for account receivable and accounts payable.
Master data tables:
Vendor Master : LFA1, LFB1, LFBK, LFBW,ADRC, LFC1 etc
Customer Master : KNA1, KNB1, KNBK, KNC1etc.
Transaction data:
Customer
BSID - Customer Open Items
BSAD- Customer cleared items.
Vendor
BSIK - Vendor Open Items
BSAK- Vendor cleared items.

Similar Messages

Cheque process for Accounts receivable

Hi,
Can anyone please provide me some documents/links to documents which give the entire process for:
1 - Confiurations required for using cheques for accounts receivable
2 - Configurations required for Post Dated Cheques
3 - Business process in SAP for cheques i.e posting,clearing and tables in which data is stored.
Thanks in advance.
Regards,
Ajit

Hi,
There is a lot of documentation available on the internet , as well you can check help.sap.com. Many books relavant to the configuration, you will get on the internet.
Regards,
Van

BAPI / LSMW for Accounts Receivable open items and G/L Accounts balance

I want to transport legacy data to SAP.
Please provide me with a BAPI or LSMW for creating entries for
Accounts Receivable open items
General Ledger Accounts balances

Thomas,
Program RFBIBL00 is traditionally used for converting FI transactions. In LSMW, it's object 0100, sub object 0000.
-nathan

Looking for Account Receivable, Account payable info cube

i m looking for Account Receivable, Account payable info cube in business contnet.
i search a lot on help.sap.com but could not find them.

Hi,
Please check the link below for AP and AR business ontent:
http://help.sap.com/saphelp_nw2004s/helpdata/en/ee/cd143c5db89b00e10000000a114084/frameset.htm
Thanks and Regards
Subray Hegde

Tutor Material for Account Receivable

Please help with Tutor Material ( study material) for account Receivable. I preparing to study this module but i do not have a study material. If someone has this material or know were i can download please share.

Hi,
It depends what type of information you are after. You can download the Oracle E-Business suite documentation CD from Metalink (or view the library online). In there you will find the Receivables User Guide, Tax manual and API reference guides amongst others (eg. Vertex Integration Guide).
Outside of the standard product docs, there are several books out there, such as the Financials Handbook (McGraw-Hill) that contain good sources of information for the core financials modules.

Difference occurs after PCA Transferred for Accounts Receivable

Hi All,
There is a ticket which says.."Difference occurs after PCA Transferred for Accounts Receivable in month end ".
Can anyone help me in understanding the concept. What exactly does it mean and where do i need to check.
Thanks
Mercy

We were able to trace the reason for the difference.
We checked the difference between FI and PCA and found it is due to old document clearing timing problem.
Since it happened in April and we cannot change in FI , we can only manually adjust in PCA itself.
Thanks,
Mercy

Table for account types

Hi ,
What is the table for Account types and Texts for account types.
Thanks in advance.

Hi
The tables for account types is T071
Regards.
Jeetendra.
Edited by: JEETENDRA CHOUDHARY on Jul 21, 2008 12:12 PM

Report that display payment terms for account receivables customers

Hello To all,
Please can you help us to find a standard report that list account receivables customers with their payment terms.
Regards.
Zied.

Hello,
Thank you for your response but user has not authorisation to access to SE16 and we need a report to do this.
Or may be we can create a query that use KNB1 table.
Regards.
Zied.

PRA - Process Improvement for Accounts Receivable and Taxes Payable

SAP PRA introduces process improvements to Accounts Receivable and Taxes Payable write off processes for small dollar line items. When small dollar line item amounts are within the user defined tolerances, these line items can be written off using a batch job, Auto Write Off.

Thank you Wolfrad-
It's a good start. I think the best method in creating roles is to create the name myself and add the t-codes pertaining to that function such as cash application and credit.
I have a list of t-codes (it says all FI transactions) but I don't see credit management t-codes like FD32. Does anyone have a list of credit management t-codes?
Thanks!
POINTS AWARDED

Create condition table for account determination

I would like to create a condition table which contains customer number as the key. However, I can only find the follow fields in field catalog.
Acct Key
AcctAsgnmt
AcctAssgGr
Cond. Type
Distr. Chl
Division
Ord. reason
Plant
Sales org.
Tax Code
Vendor
Is it possible to extend the field catalog? I have tried to added fields in KOMG according to note 21040, but it seems not work.

Hi
some additional information:
please check the documentation under customizing path:
IMG -> Sales and Distribution -> System Modifications ->
Create New Fields (Using Condition Technique) ->
New Fields For Account Determination
click on the icon
Notice that the userexits USEREXIT_ACCOUNT_PREP_KOMKCV and
USEREXIT_ACCOUNT_PREP_KOMPCV are useful only for revenue
account determination.
For reconciliation account determination you should use the userexit
EXIT_SAPLV60B_011 (enhancement SDVFX011) to fill the custom field.
The System modification documentation exaplins to add the new field
in the structure include KOMKCZ of KOMPCZ.
Notice that KOMKCZ is included in KOMKCV and KOMCV; KOMPCZ is included
in KOMPCV and KOMCV.
regards,
Ramana

Which custom. steps for "Accounts Receivable Pledging Indicator" (KNB1)?

Hi All,
Could anyone show me the customizing steps to set the "Accounts Receivable Pledging Indicator" (KNB1-CESSION_KZ)?
Thanks
Galdalf

Hi ,
Pledging indicator is basically used in the Accounts Receivable Factoring Process. Factoring is the process of the transfer of a receivable from the previous creditor (assignor) to a new creditor (assignee).
The Menu Path for creating the Pledging indicator is as below:
Financial Accounting > Accouts Receivable and Accounts Payable> Customer Account > Master Data > Preperation for creating master data > Define Accounts Receivable Pledging Indocator
This indicates in the master record that a customer should be involved in the accounts receivable factoring procedure. The indicator is automatically transferred to the line item during posting but can also be entered manually.
Also you can refer to the thread A/R Functionality in SAP for more details of the process.
Hope it helps
SJ
Edited by: Sumit Jain on Jul 7, 2009 1:32 PM

Condition table for account determination

Hi,
I would like to know if there is any generic transaction to create condition tables.
Specifically, I would like to create a condition table for revenue account determination.
Any help would be appreciated.
Thanks,
Aroop

Aroop,
Yes you can create IMG --> SD --> BF --> Revenue Account determination --> Define dependencies of revenue account determination --> Account determination create Tables OR Tcode V/12.
Try to create Table above 500 number.
Regards
Sathya

Table for Accounting Document of Invoice Document

Dear All,
We have accounting doc. table of material document as BKPF(HEADER) & BSEG(ITEM).
In the same way, can any one share, whats the accounting doc table for Invoice/MIRO??
Regards
Mahesh
Re

Hi Dear
actually what table you have mentioned in your thread that table is for Accounting document, it doesn't matter whether the accounting document is created during good receipt or Invoice receipt
hence BKPF and BSEG is accounting table for invoice as well
Thanks

Stored Procedure for Accounts Receivable

Hi. First off, apologies in advance if I have put this question into the wrong topic. Secondly, I first saw SAP 3 weeks ago when I stared my new job and have had no training so please bear with me if some of what I ask doesn't make much sense.
OK, the issue is this. In SAP B1, there is a built in Report called "Customer Receivables Aging" which allows you to see Customer Receivable Accounts by age (e.g 0-30, 31-60, 61-90, 90+) and so on. The problem with the built in report is that it doesn't show all the fields I want - it only shows the Customer Name, balance, and then the aging balances. I want to be able to see things like the customer's contact details, etc. I know this makes no sense because the whole point of the report is to be able to drill down into the different rows, but this report needs to be issued in printed form, hence the need for the extra fields.
Since I can't seen any way from within SAP to change the fields returned by this report, I thought I'd have a stab at writing my own SQL to select out the same data along with the extra fields I wanted. That's when the problems began...try as I might, I cannot get my figures to tally with the SAP Report.
They are almost correct, but not quite. I am sure that I am missing a selection or some other element of the logic that B1 uses to create the built in report.
If you want, I can post the SQL I'm using....I'm not an SQL guru by any means, but I do know my way around it; the biggest problem I have is that I cannot find any documentation as to the 4 letter tables that SAP uses and their relationships except on the most basic level (e.g ORIN is Open Return Invoice [maybe])
Then I thought maybe it might be possible to edit that report section in B1 using the SDK. That would be a better solution as I would not have to 'reinvent the wheel', I can just SELECT an extra field or three to include in the report.
So my question is
->Does anyone have a stored procedure for SQL Server that can replicate correctly the SAP B1 "Customer Receivable Aging", even just the process SAP uses to gather this data would be good.
OR
is it possible to edit this report in SAP to put in the extra fields I want.
Or, am I totally barking up the wrong tree? Thanks in advance, I know this is a long post.

Hi Stephen,
There should be a print layout attached to the on-screen report. This can be altered to show the additional fields you want without resorting to SDK or SQL development.
When you have the Customer Receivables Ageing report open on screen, choose Tools-Print Layout Designer or click on the Print Layout Designer icon on the toolbar. When prompted, choose the layout you wish to edit and you'll be taken to the layout design. In the layout, you can add additional fields and should be able to add most business partner fields. As the report is set to portrait by default, I recommend changing it to landscape so you have lots more space to add the extra fields you want. This report writer is fairly intuitive, if a little basic.
You will need to save this new report design, set it to be the default layout and then when you select to print the Customer Receivables Ageing report (ie Print Preview or Print) you will see the new report.
Hope this helps,
Owen

How design transaction table for accounting system

Hi master;
Sir,
I making accounting system for garment factory chart of account table I design but
I confused in transaction table how I design make only one table
Such as
Trans
Ac_code
Date
V_no
Description
DR_amount
CR_amoun
Chequ_no
Or make transaction master detail style
Tran_master
V_no
Date
Description
Ac_code
Chequ_no
Tran_detail
S_no
V_no
Ac_code
Description
DR_amount
CR_amoun
But how I get ledger from both style please give me idea how I set transaction table
Or give I any sample application or sample code
Thanking You
Aamir

Hi master;
Sir,
I making accounting system for garment factory chart
of account table I design but
I confused in transaction table how I design make
only one table
Such as
Trans
Ac_code
Date
V_no
Description
DR_amount
CR_amoun
Chequ_no
Or make transaction master detail style
Tran_master
V_no
Date
Description
Ac_code
Chequ_no
Tran_detail
S_no
V_no
Ac_code
Description
DR_amount
CR_amoun
ut how I get ledger from both style please give me
idea how I set transaction table
Or give I any sample application or sample code
Thanking You
Aamir
only one table voucher may have more then one invoice then i would go with master detail .
If you maintain one table how will you maintain more then one invoice's voucher.
Khurram

Table for accounts receivable

Similar Messages

Maybe you are looking for