Field XSPEB GL Account Blocked for Posting. Field XBILK whether Balance Sheet- or Profit & Loss-Account. S/4: New Field “Type of a General Ledger Account” (GLACCOUNT_TYPE) for Cost Element Definition. Edit with transaction OB13. In Logical Database BRF GLU3 SDF.
SKAT
G/L Account Master Record (Chart of Accounts: Description)
SKB1
G/L account master (company code)
Field XSPEB GL Account Blocked for Posting. In Logical Database BRF GLU3 SDF.
Transactional Data
Table
Table – name
S/4HANA -Table and General Notes
BKPF
Accounting Document Header
In Logical Database BMM BRF BRM DDF KDF SDF.
BSEG
Accounting Document Segment
In Logical Database BMM BRF BRM DDF KDF SDF.
VBKPF
Document Header for Document Parking
WITH_ITEM
Withholding tax info per W/tax type and FI line item
Additional tables for Transactional Data in New General Ledger
Table
Table – name
S/4HANA -Table and General Notes
BSEG_ADD
Entry View of Accounting Document for Additional Ledgers
When the document is not relevant to the leading ledger.
FAGLFLEXA
General Ledger: Items
FAGLFLEXP
General Ledger: Plan Line Items
FAGLFLEXT
General Ledger: Totals
New Finance tables in S/4 for Transactional Data
Table
Table – name
S/4HANA -Table and General Notes
ACDOCA
Universal Journal Entry Line Items
OSS-Note 3128916 – FI documents have 999 limits of line items in S/4 HANA.
ACDOCC
Consolidation Journal
ACDOCP
Plan Data Line Items
Taxes
Table
Table – name
T007A
Tax Keys
T007B
Tax Processing in Accounting
T007S
Tax Code Names
T007V
Tax Codes to be Transported
T030K
Tax Accounts Determination
T059A
Type of Recipient For Vendors
T059B
Withholding Tax Classes for Vendors: Names
T059C
Types of Recipient: Vendors per Withholding Tax Type
T059E
Income Types
T059F
Formulas for Calculating Withholding Tax
T059G
Income Types: Names
T059K
Withholding tax code and processing key
T059P
Withholding tax types
T059Z
Withholding tax code (enhanced functions)
WITH_ITEM
Withholding tax info per W/tax type and FI line item
Periodic Processing
Table
Table – name
S/4HANA -Table and General Notes
T001B
Permitted Posting Periods
Edit with transaction OB52.
Enterprise Structure
Part of the Customizing. To go to the IMG customizing entry, enter the table name in transaction SM30, click on ‘Customizing’, and then on ‘Continue w/o Specifying Project’.
Table
Table – name
S/4HANA -Table and General Notes
FAGL_SEGM
Master Data for Segments
FM01
Financial Management Areas
T001
Company Codes
Edit with transaction OBY6 and OBCL.
T004
Directory of Charts of Accounts
Edit with transaction OB13.
T014
Credit control areas
T880
Global Company Data (for KONS Ledger)
T881
Ledger Master
TFKB
Functional areas
TGSB
Business Areas
TGSBK
Consolidation business areas
TKA02
Controlling area assignment
Assignment of Company Code to the Controlling area. Edit with transaction OX19.
FI account determination for the various modules
Part of the Customizing. To go to the IMG customizing entry, enter the table name in transaction SM30, click on ‘Customizing’, and then on ‘Continue w/o Specifying Project’.
Table
Table – name
S/4HANA -Table and General Notes
C001
Cust.Grp/MaterialGrp/AcctKey
FI-Accounting determination in SD for invoices. Edit with transaction VKOA.
T030
Standard Accounts Table
FI-Accounting determination in MM. Edit with transaction OBYC or OMWB.
T030K
Tax Accounts Determination
T030S
Accts for Foreign Currency Assets Exchange Rate Difference
T030U
Account Determ. for Balance Sheet Transfer Postings
T074
Special G/L Accounts
Edit with transaction OBXR.
T095
Balance sheet accounts for depreciation areas
FI-Accounting determination in FI-AA for the Balance sheet.
T095B
G/L accounts value adjustment
FI-Accounting determination in FI-AA for value adjustment.
TIVEXFIREPSYMB
Replacement of Account Symbol with FI Account
Customizing – Tables
To go to the IMG customizing entry, enter the table name in transaction SM30, click on ‘Customizing’, and then on ‘Continue w/o Specifying Project’.
Table
Table – name
S/4HANA -Table and General Notes
NRIV
Number Range Intervals
Edit with transaction SNUM. For FI documents the object name = ‘RF_Beleg’, value subobject is the company code. Maintain number intervals directly via transaction FBN1.
T003
Document Types for Finance
In the table, T003 is the number of the number range. Edit with transaction OBA7.
T009
Fiscal Year Variants
T077S
G/L account groups
T077Z
Account Group Names (Table T077S)
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