- Accounting - General (AC)
- Application Platform (AP)
- Basis Components (BC)
- Business Mobile (MOB)
- Business Network Solutions (BNS)
- Business intelligence solutions (BI)
- Collaborative Cross Applications (XAP)
- Controlling (CO)
- Cross-Application Components (CA)
- Cross-Application Components (CA)
- Customer Relationship Management (CRM)
- Customer Service (CS)
- Discrete Industries (DI)
- Enterprise Contract Management (CM)
- Enterprise Controlling (EC)
- Enterprise Performance Management (EPM)
- Enterprise Portal (EP)
- Enterprise Portal (EP)
- Enterprise information management solutions (EIM)
- Environment, Health, and Safety / Product Compliance (EHS)
- Financial Accounting (FI)
- Accounts Payable (FI-AP)
- Accounts Receivable (FI-AR)
- Additional Functions (FI-AF)
- Asset Accounting (FI-AA)
- Bank Accounting (FI-BL)
- Business Accounting (FIN-BAC)
- Business Analytics (FIN-BA)
- Central Finance (FI-CF)
- Consolidation (FI-LC)
- Contract Accounts Receivable and Payable (FI-CA)
- Convergent Contract Accounting (FI-CAC)
- Corporate Governance (FIN-CGV)
- Financial Shared Service Center (FIN-SSC)
- Financial Supply Chain Management (FIN-FSCM)
- Financials Basis (FIN-FB)
- Fiori UI for Financial Accounting (FI-FIO)
- Fiori UI for Financials (FIN-FIO)
- Funds Management (FI-FM)
- General Ledger Accounting (FI-GL)
- Generic Contract Accounts Receivable and Payable (FI-CAX)
- Lease Accounting (FI-LA)
- Localization (FI-LOC)
- Predictive Accounting (FI-PRA)
- Real-Time Consolidation (FIN-RTC)
- Revenue Accounting (FI-RA)
- S4H Best Practices - Content and Content Activation (FI-CNT)
- S4HANA Financial Consolidation[Cloud] (FIN-CS)
- SAP Simple Finance data migration (FIN-MIG)
- Special Purpose Ledger (FI-SL)
- Strategic Enterprise Management (FIN-SEM)
- Tax Management Framework (FIN-TMF)
- Travel Management (FI-TV)
- Financial Services (FS)
- Financials (FIN)
- Global Trade Services (SLL)
- Governance, Risk and Compliance (GRC)
- Incentive and Commission Management (ICM) (ICM)
- Investment Management (IM)
- Knowledge Management (KM)
- LOD Components (LOD)
- Logistics - General (LO)
- Logistics Execution (LE)
- Materials Management (MM)
- Obsolete Product: mySAP.com Workplace (WP)
- Occasional Platform User (OPU)
- Payroll (PY)
- Personnel Management (PA)
- Personnel Time Management (PT)
- Plant Maintenance (PM)
- Portfolio and Project Management (PPM)
- Product Lifecycle Management (PLM)
- Production Planning and Control (PP)
- Project System (PS)
- Public Sector Management (PSM)
- Quality Management (QM)
- Real Estate Management (RE)
- SAP Business Warehouse (BW)
- SAP HANA (HAN)
- SAP NetWeaver Master Data Management (MDM)
- SAP Supplier Lifecycle Management (SLC)
- Sales and Distribution (SD)
- Service (SV)
- Supply Chain Management (SCM)
- Sustainability management (SUS)
- Training and Event Management (PE)
- Transportation Management (TM)
- Treasury (TR)
- Web Channel (WEC)
RFCASH_DOC
Print Cash Receipts for CZ and SK |
Component: Financial Accounting
Transaction Tables
| ANLH | Main asset number |
| AVIK | Payment Advice Header |
| AVIP | Payment Advice Line Item |
| BKDF | Document Header Supplement for Recurring Entry |
| BKORM | Accounting Correspondence Requests |
| BKPF | Accounting Document Header |
| BSEC | One-Time Account Data Document Segment |
| BSED | Bill of Exchange Fields Document Segment |
| BSEG | Accounting Document Segment |
| BSET | Tax Data Document Segment |
| PARCT | Receipt Log Table |
| TCJ_DOCUMENTS | Cash Journal Documents (Header Data) |
| TCJ_POSITIONS | Cash Journal Document Items |
| TCJ_WTAX_ITEMS | Withholding Tax Items for Cash Journal Document Items |
| TINSO | Failed Payment Transactions and Charges |
| 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 |
| WITH_ITEM | Witholding tax info per W/tax type and FI line item |
Dimensions
| ANLA | Asset Master Record Segment |
| AUFK | Order master data |
| CSKS | Cost Center Master Record |
| FCLM_BAM_ACLINK2 | Linkages Between Bank Account and House Bank Accounts |
| FCLM_BAM_AMD | Bank Account Master Data |
| FCLM_BAM_AMD_LIM | Bank Account Master Data: Overdraft Limit |
| FCLM_BAM_SIG | Payment Approver |
| KNA1 | General Data in Customer Master |
| KNB1 | Customer Master (Company Code) |
| KNBK | Customer Master (Bank Details) |
| KONP | Conditions (Item) |
| LFA1 | Supplier Master (General Section) |
| LFB1 | Vendor Master (Company Code) |
| LFBK | Vendor Master (Bank Details) |
| SKA1 | G/L Account Master (Chart of Accounts) |
| SKB1 | G/L account master (company code) |
| T001 | Company Codes |
| T001S | Accounting Clerks |
| T001W | Plants/Branches |
| T003 | Document Types |
| T004 | Directory of Charts of Accounts |
| T012 | House Banks |
| T012K | House Bank Accounts |
| T015L | SCB Ratios |
| T021M | Sort Variants |
| T030 | Standard Accounts Table |
| T041A | Clearing Transactions |
| T042Z | Payment Methods for Automatic Payment |
| T048 | Correspondence Types |
| T048A | Company Code Data |
| T048B | Report Assignment for Automatic Correspondence |
| T052 | Terms of Payment |
| T053R | Classification of Payment Differences |
| T059P | Withholding tax types |
| T059Q | Withholding Tax |
| T059Z | Withholding tax code (enhanced functions) |
| TBSL | Posting Key |
| TCJ_C_JOURNALS | Cash Journals |
| TCJ_TRANSACTIONS | Cash Journal Business Transactions |
| TKA01 | Controlling Areas |