# SAP process table reference: Finance (FI) > Source: https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/fi > For the complete documentation index, see [llms.txt](https://docs.synthesized.io/llms.txt). Tables touched by each Finance (FI) business process, shown side by side for SAP ECC and S/4HANA. 10 processes · 130 tables · [Back to the process index](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/) ## FI-01 · Manual G/L / journal posting (incl. VAT) 16 tables · 2 differ between ECC and S/4HANA. ### I. Master data | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `SKA1` | `SKA1` | G/L account master at chart-of-accounts level — the account numbers you post to. | | | `SKB1` | `SKB1` | G/L account master at company-code level — field status, currency, and controls. | | | `SKAT` | `SKAT` | G/L account names and descriptions, per language. | | ### II. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T001` | `T001` | Company code definitions — the legal entities you post within. | | | `T003` | `T003` | Document types (SA, KR, DR…) that classify each posting. | | | `T007A` | `T007A` | Tax codes — the VAT keys applied to a line. | | | `T007S` | `T007S` | Tax code names. | | | `T030` | `T030` | Automatic account determination — maps transactions to the accounts they post to. | | ### III. Documents | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Accounting document header — one row per FI document. | S/4: Header only in S/4 — posted amounts live in ACDOCA. | | `BSEG` | `BSEG` | Accounting document line items — the debit/credit lines. | | | — | `ACDOCA` | Universal Journal line items — the single source of truth for postings in S/4 (uses RCLNT/RBUKRS). | S/4HANA only | ### IV. Tax & index | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BSET` | `BSET` | Tax line items — VAT and base amounts split out per document. | | | `BSIS` | `BSIS` | Open G/L account line-item index (secondary index for reporting). | S/4: Compatibility view over ACDOCA — query the physical source. | | `BSAS` | `BSAS` | Cleared G/L account line-item index. | S/4: Compatibility view over ACDOCA — query the physical source. | | `GLT0` | — | G/L account period totals — replaced by on-the-fly aggregation of ACDOCA in S/4. | Removed in S/4HANA | ### V. Number ranges | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `NRIV` | `NRIV` | Number range intervals — the current document-number counters. | | ## FI-02 · Cross-company code posting (PC & PPC) 15 tables · 1 differs between ECC and S/4HANA. ### I. Master data | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `SKA1` | `SKA1` | G/L account master, chart-of-accounts level. | | | `SKB1` | `SKB1` | G/L account master, company-code level. | | | `CEPC` | `CEPC` | Profit centre master data. | | | `CEPCT` | `CEPCT` | Profit centre names. | | ### II. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T001` | `T001` | Company codes — a cross-company posting spans two of them. | | | `T030` | `T030` | Account determination, including cross-company clearing accounts. | | | `SETNODE` | `SETNODE` | Set hierarchy nodes — used for profit-centre groups. | | | `SETLEAF` | `SETLEAF` | Set leaf values — the individual members of those groups. | | ### III. Documents | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Accounting document header — one document per company code. | S/4: Header only in S/4 — amounts in ACDOCA. | | `BSEG` | `BSEG` | Accounting document line items. | | | — | `ACDOCA` | Universal Journal line items (uses RCLNT/RBUKRS). | S/4HANA only | ### IV. Cross-company & splitting | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BVOR` | `BVOR` | Cross-company transaction index — links the two documents posted in each company code. | | | `FAGL_SPLINFO` | `FAGL_SPLINFO` | Document splitting information — how each line was split by profit centre/segment. | | | `FAGL_SPLINFO_VAL` | `FAGL_SPLINFO_VAL` | Document splitting amounts that accompany the split information. | | ### V. Tax | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BSET` | `BSET` | Tax line items per document. | | ## FI-03 · Accounts payable (vendor invoice) 20 tables · 1 differs between ECC and S/4HANA. ### I. Master data | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `LFA1` | `LFA1` | Vendor master, general data — name, address number, country. | | | `LFB1` | `LFB1` | Vendor master, company-code data — reconciliation account, payment terms. | | | `LFBK` | `LFBK` | Vendor bank details. | | | `BUT000` | `BUT000` | Business partner general data — the BP behind the vendor. | | | `BUT020` | `BUT020` | Business partner address assignments. | | | `BUT100` | `BUT100` | Business partner roles (uses MANDT). | | | `CVI_VEND_LINK` | `CVI_VEND_LINK` | Maps the business partner to the classic vendor number (uses CLIENT). | | ### II. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T001` | `T001` | Company codes. | | | `T003` | `T003` | Document types. | | | `T007A` | `T007A` | Tax codes. | | | `T074` | `T074` | Special G/L account determination (down payments etc.). | | | `T030` | `T030` | Automatic account determination. | | ### III. Documents | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Accounting document header. | S/4: Header only in S/4 — amounts in ACDOCA. | | `BSEG` | `BSEG` | Accounting document line items. | | | — | `ACDOCA` | Universal Journal line items. | S/4HANA only | ### IV. Index & tax | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BSIK` | `BSIK` | Open vendor line-item index. | S/4: Compatibility view over ACDOCA/BSEG. | | `BSAK` | `BSAK` | Cleared vendor line-item index. | S/4: Compatibility view over ACDOCA/BSEG. | | `BSET` | `BSET` | Tax line items. | | | `WITH_ITEM` | `WITH_ITEM` | Withholding tax line items per document. | | ### V. Addresses | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `ADRC` | `ADRC` | Central address data (uses CLIENT) — referenced by both LFA1 and BUT020, so include both address numbers. | | ## FI-04 · Accounts receivable (customer invoice) 17 tables · 1 differs between ECC and S/4HANA. ### I. Master data | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `KNA1` | `KNA1` | Customer master, general data. | | | `KNB1` | `KNB1` | Customer master, company-code data. | | | `BUT000` | `BUT000` | Business partner general data. | | | `BUT020` | `BUT020` | Business partner address assignments. | | | `BUT100` | `BUT100` | Business partner roles (uses MANDT). | | | `CVI_CUST_LINK` | `CVI_CUST_LINK` | Maps the business partner to the classic customer number (uses CLIENT). | | ### II. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T001` | `T001` | Company codes. | | | `T003` | `T003` | Document types. | | | `T007A` | `T007A` | Tax codes. | | | `T074` | `T074` | Special G/L account determination. | | ### III. Documents | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Accounting document header. | S/4: Header only in S/4 — amounts in ACDOCA. | | `BSEG` | `BSEG` | Accounting document line items. | | | — | `ACDOCA` | Universal Journal line items. | S/4HANA only | ### IV. Index & tax | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BSID` | `BSID` | Open customer line-item index. | S/4: Compatibility view over ACDOCA/BSEG. | | `BSAD` | `BSAD` | Cleared customer line-item index. | S/4: Compatibility view over ACDOCA/BSEG. | | `BSET` | `BSET` | Tax line items. | | ### V. Addresses | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `ADRC` | `ADRC` | Central address data (uses CLIENT). | | ## FI-05 · Bank accounting (house banks & statement) 13 tables · 1 differs between ECC and S/4HANA. ### I. Master data | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BNKA` | `BNKA` | Bank master (bank keys / SWIFT) — has a MANDT column. | | | `T012` | `T012` | House banks per company code. | | | `T012K` | `T012K` | House bank accounts. | | | `T012T` | `T012T` | House bank account names. | | | `BUT0BK` | `BUT0BK` | Business partner bank details (S/4 BP model). | | | `LFBK` | `LFBK` | Vendor bank details. | | | `KNBK` | `KNBK` | Customer bank details. | | ### II. Documents | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Accounting document header. | S/4: Header only in S/4 — amounts in ACDOCA. | | `BSEG` | `BSEG` | Accounting document line items. | | | — | `ACDOCA` | Universal Journal line items. | S/4HANA only | ### III. Bank statement | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `FEBKO` | `FEBKO` | Electronic bank statement header. | | | `FEBEP` | `FEBEP` | Electronic bank statement line items. | | | `FEBRE` | `FEBRE` | Bank statement reference / clearing information. | | ## FI-06 · Automatic payment program (F110) 15 tables · 1 differs between ECC and S/4HANA. ### I. Master data | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `LFA1` | `LFA1` | Vendor master, general data. | | | `LFB1` | `LFB1` | Vendor master, company-code data. | | | `LFBK` | `LFBK` | Vendor bank details. | | | `BNKA` | `BNKA` | Bank master. | | | `T012K` | `T012K` | House bank accounts used for the payment. | | ### II. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T042` | `T042` | Payment program company-code configuration. | | | `T042Z` | `T042Z` | Payment methods. | | ### III. Payment run | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `REGUV` | `REGUV` | Payment run control and status header. | | | `REGUH` | `REGUH` | Payment run settlement data — one row per payment (payee, bank, amount). | | | `REGUP` | `REGUP` | Processed open items — the invoices each payment settles. | | | `REGUT` | `REGUT` | Payment medium / TemSe reference data. | | ### IV. Accounting | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Payment document header. | S/4: Header only in S/4 — amounts in ACDOCA. | | `BSEG` | `BSEG` | Payment document line items. | | | — | `ACDOCA` | Universal Journal line items. | S/4HANA only | | `BSAK` | `BSAK` | Cleared vendor items after payment. | S/4: Compatibility view over ACDOCA/BSEG. | ## FI-07 · Dunning (F150) 10 tables · no differences between ECC and S/4HANA. ### I. Master data | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `KNA1` | `KNA1` | Customer master, general data. | | | `KNB1` | `KNB1` | Customer master, company-code data. | | | `KNB5` | `KNB5` | Customer dunning data per company code (dunning level, last dunned). | | ### II. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T047A` | `T047A` | Dunning procedures. | | | `T047B` | `T047B` | Dunning levels. | | | `T047C` | `T047C` | Dunning charges. | | | `T047M` | `T047M` | Dunning procedure keys / texts. | | ### III. Run & index | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `MHNK` | `MHNK` | Dunning data header per account. | | | `MHND` | `MHND` | Dunning data line items — which open items were dunned. | | | `BSID` | `BSID` | Open customer items feeding the dunning run. | S/4: Compatibility view over ACDOCA/BSEG. | ## FI-08 · Tax on sales & purchases 8 tables · 1 differs between ECC and S/4HANA. ### I. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T007A` | `T007A` | Tax codes. | | | `T007S` | `T007S` | Tax code names. | | | `T030K` | `T030K` | Tax account determination — accounts posted per tax code. | | | `T005` | `T005` | Country global settings (tax procedure per country). | | ### II. Documents | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Accounting document header. | S/4: Header only in S/4 — amounts in ACDOCA. | | `BSEG` | `BSEG` | Accounting document line items. | | | — | `ACDOCA` | Universal Journal line items. | S/4HANA only | ### III. Tax | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BSET` | `BSET` | Tax line items — the VAT amounts and base amounts. | | ## FI-09 · Foreign currency valuation 9 tables · 1 differs between ECC and S/4HANA. ### I. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T001` | `T001` | Company codes. | | | `TCURR` | `TCURR` | Exchange rates. | | | `TCURV` | `TCURV` | Exchange rate types. | | | `TCURF` | `TCURF` | Exchange rate conversion factors. | | | `T030H` | `T030H` | Valuation / adjustment account determination. | | ### II. Documents & index | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | — | `ACDOCA` | Universal Journal line items — the valuation postings. | S/4HANA only | | `BSID` | `BSID` | Open customer items being valued. | S/4: Compatibility view over ACDOCA/BSEG. | | `BSIK` | `BSIK` | Open vendor items being valued. | S/4: Compatibility view over ACDOCA/BSEG. | | `BSIS` | `BSIS` | Open G/L items being valued. | S/4: Compatibility view over ACDOCA. | ## FI-10 · Customer / vendor down payments 7 tables · 1 differs between ECC and S/4HANA. ### I. Configuration | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `T074` | `T074` | Special G/L account determination — the down-payment accounts. | | | `T030` | `T030` | Automatic account determination. | | ### II. Documents | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BKPF` | `BKPF` | Accounting document header. | S/4: Header only in S/4 — amounts in ACDOCA. | | `BSEG` | `BSEG` | Accounting document line items. | | | — | `ACDOCA` | Universal Journal line items. | S/4HANA only | ### III. Index | ECC | S/4HANA | Description | Notes | | --- | --- | --- | --- | | `BSID` | `BSID` | Customer open items incl. special-G/L down payments. | S/4: Compatibility view over ACDOCA/BSEG. | | `BSIK` | `BSIK` | Vendor open items incl. special-G/L down payments. | S/4: Compatibility view over ACDOCA/BSEG. | ## Other functional areas - [Financial supply chain (FSCM)](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/fscm) — 2 processes, 27 tables - [Controlling (CO)](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/co) — 3 processes, 25 tables - [Asset accounting (FI-AA)](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/aa) — 1 process, 17 tables - [Sales & distribution (SD)](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/sd) — 5 processes, 67 tables - [Procurement (MM)](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/mm) — 8 processes, 123 tables - [Inventory management (IM)](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/im) — 2 processes, 23 tables - [HR / Payroll](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/hr) — 3 processes, 26 tables - [Master data (cross-cutting)](https://docs.synthesized.io/tdk/latest/user_guide/070_integrations/sap/table_reference/md) — 6 processes, 62 tables