Table of contents
What is SAP FI Accounts Receivable (AR)?
Accounts Receivable is an SAP FI submodule that manages and records all customer accounting data. It is in charge of customer invoicing, approvals, payments, and other related tasks.
Accounting data of all customers is recorded and maintained by the Accounts Receivable application component. Any changes made in Accounts Receivable are reflected in the General Ledger G/L. To handle customer/vendor overdue and payments, the Accounts Receivable submodule includes a plethora of reporting and forecasting options.
It also provides data for effective credit management (due to its tight interface with the Sales and Distribution component), as well as critical information for optimizing liquidity planning in Cash Management.
List of SAP FI AR Tables
Below is the complete list of SAP FI Accounts Receivables module tables. There are 137 tables and these are used in standard ABAP reports, Fiori apps, ABAP CDS Views, etc.
| Table | Description | Functional Area |
|---|---|---|
| FAR_DP_PSP_CD | Payment Service Providers | FI-AR (Accounts Receivable) |
| FAR_DP_SCEN_DEF | Scenarios for Digital Payment Add On | FI-AR (Accounts Receivable) |
| FIN_EDI_STRIG | Trigger table: send accounting document related EDI messages | FI-AR (Accounts Receivable) |
| FIN_EDI_TRIG | Trigger table: send payment run related EDI messages | FI-AR (Accounts Receivable) |
| FAR_DP_DC_CLASS | Classification of Card Type as Direct Capture | FI-AR (Accounts Receivable) |
| FAR_DP_SCEN_COMP | Components of a Scenario for Digital Payment Add On | FI-AR (Accounts Receivable) |
| FAR_DP_SCEN_DEFT | Description for Digital Payments Addon Scenarios | FI-AR (Accounts Receivable) |
| FAR_DP_PMT | deprecated - Digital Payments - Payment Methods | FI-AR (Accounts Receivable) |
| FAR_DP_PMTPSP | deprecated - Digital Payments - PSP for Payment Method | FI-AR (Accounts Receivable) |
| FAR_DP_PMT_PSP | deprected - please use Table FAR_DP_PMTPSP | FI-AR (Accounts Receivable) |
| FAR_DP_PMT_T | deprecated - Digital Payment Methods Texttable | FI-AR (Accounts Receivable) |
| FAR_DP_PSP | deprecated - Payment Service Providers | FI-AR (Accounts Receivable) |
| FAR_DP_DET_OP | Determination of Digital Payment Tenant for On Premise | FI-AR (Accounts Receivable) |
| FAR_DP_CHRG_TAX | Digital Payments add-on: Tax code for charge posings | FI-AR (Accounts Receivable) |
| FAR_DP_PMTPSP_CD | Digital Payments - PSP for Payment Method | FI-AR (Accounts Receivable) |
| FAR_DP_PMT_CD | Digital Payments - Payment Methods | FI-AR (Accounts Receivable) |
| FAR_DP_PMT_CD_T | Digital Payment Methods Texttable | FI-AR (Accounts Receivable) |
| FAR_DP_ACT | Activation of Digital Payments Addon | FI-AR (Accounts Receivable) |
| FIN_BNKCON_API_A | Activate Bank Connectivity APIs | FI-AR (Accounts Receivable) |
| FAR_DP_ACT_SCEN | Active Scenarios for Digital Payments Addon | FI-AR (Accounts Receivable) |
| FIN_DME_O_IDX | AIF Index table for outgoing API: Bank Connectivity | FI-AR (Accounts Receivable) |
| FIN_PMF_I_IDX | AIF Index table for inbound API: Bank Connectivity | FI-AR (Accounts Receivable) |
| FAR_PA_EMAIL_CON | Integration of Email service in Manage Payment Advices | FI-AR (Accounts Receivable) |
| FAR_PA_ML_CONF | Machine learning configuration for Manage Payment Advices | FI-AR (Accounts Receivable) |
| FAR_DP_T100_MAP | Mapping from SAP digital payments add-on to T100 | FI-AR (Accounts Receivable) |
| FIN_EDI_PYMTMTHD | Mapping from external to internal Payment Method | FI-AR (Accounts Receivable) |
| CRMD_CCM_LINK | Link from payment item to claim chargeback recovery in CRM | FI-AR (Accounts Receivable) |
| T056B | Transaction Types | FI-AR-AR (Basic Functions) |
| T179T | Materials: Product hierarchies: Texts | FI-AR-AR (Basic Functions) |
| T014 | Credit control areas | FI-AR-AR (Basic Functions) |
| KNKK | Customer master credit management: Control area data | FI-AR-AR (Basic Functions) |
| TPRIT | Customers: Delivery Priority: Texts | FI-AR-AR (Basic Functions) |
| SMFIAR | Spec. FI-SL Data in Monitor (See Schedman_specific_fisl) | FI-AR-AR (Basic Functions) |
| TSAB | Contact persons: standard departments | FI-AR-AR (Basic Functions) |
| T014T | Credit control area names | FI-AR-AR (Basic Functions) |
| T024B | Credit management: Credit representative groups | FI-AR-AR (Basic Functions) |
| T691A | Credit management risk categories | FI-AR-AR (Basic Functions) |
| T691T | Credit management risk classes text | FI-AR-AR (Basic Functions) |
| KNVD | Customer master record sales request form | FI-AR-AR (Basic Functions) |
| BSIW | Index table for customer bills of exchange used | FI-AR-AR (Basic Functions) |
| BSIX | Index table for customer bills of exchange used | FI-AR-AR (Basic Functions) |
| T060O | Evaluation views for A/R and A/P information system | FI-AR-AR (Basic Functions) |
| T060S | Evaluation views for A/R and A/P information system | FI-AR-AR (Basic Functions) |
| T691B | Credit Management Groups | FI-AR-AR (Basic Functions) |
| T687 | Account Determination: Account Key | FI-AR-AR (Basic Functions) |
| T056F | Reference interest rates | FI-AR-AR (Basic Functions) |
| NKAP | Number Range for Contact Partner | FI-AR-AR (Basic Functions) |
| T014N | New credit control areas to be set up | FI-AR-AR (Basic Functions) |
| TFBWD | Personal Customizing for Transaction FBWD | FI-AR-AR (Basic Functions) |
| TFBWE | Personal Customizing for Transaction FBWE | FI-AR-AR (Basic Functions) |
| T001CM | Permitted Credit Control Areas per Company Code | FI-AR-AR (Basic Functions) |
| T060B | Texts for T060A - evaluatn types in A/R and A/P info system | FI-AR-AR (Basic Functions) |
| T056T | Text table for transaction types(int.calc.reports) | FI-AR-AR (Basic Functions) |
| T056A | Time-dependent conditions | FI-AR-AR (Basic Functions) |
| T056X | Text table for interest indicators | FI-AR-AR (Basic Functions) |
| T060 | Rules for A/R and A/P information system | FI-AR-AR (Basic Functions) |
| TINPA | Sales Documents: Index Updating for Business Partner | FI-AR-AR (Basic Functions) |
| TVPT | Sales Documents: Item categories | FI-AR-AR (Basic Functions) |
| T056U | Control table for calculation of interest on arrears | FI-AR-AR (Basic Functions) |
| KNKKF1 | Credit Management: FI Status Data | FI-AR-AR (Basic Functions) |
| T691C | Credit management group names | FI-AR-AR (Basic Functions) |
| KNKKF2 | Credit Management: Open Items by Days in Arrears | FI-AR-AR (Basic Functions) |
| T000CM | Client-specific FI-AR-CR settings | FI-AR-AR (Basic Functions) |
| T045L | Charges table for bill/ex.presentation (country-specific) | FI-AR-AR (Basic Functions) |
| T060U | Description of evaluation views for A/R and A/P info system | FI-AR-AR (Basic Functions) |
| T045DTA | DME file check table for bill of exchange presentation | FI-AR-AR (Basic Functions) |
| T061A | Development Partner | FI-AR-AR (Basic Functions) |
| KNKA | Customer master credit management: Central data | FI-AR-AR (Basic Functions) |
| TINSB | Alternative Bank Accounts for Program RFBITB01 | FI-AR-AR (Basic Functions) |
| RFRR | Accounting data - A/R and A/P information system | FI-AR-AR (Basic Functions) |
| T687T | Account Determination: Account Key Texts | FI-AR-AR (Basic Functions) |
| TRERI | Additional days for remaining risk posting | FI-AR-AR (Basic Functions) |
| TPAKD | Business Partner: Valid Acct Groups per Partner Function | FI-AR-AR (Basic Functions) |
| T045F | Bank selection for bill of exchange presentation | FI-AR-AR (Basic Functions) |
| T045G | Bank charges table for bill of exchange presentation | FI-AR-AR (Basic Functions) |
| T045D | Available amounts for bill of exchange presentation | FI-AR-AR (Basic Functions) |
| T056 | Interest Indicator | FI-AR-AR (Basic Functions) |
| TPTMT | Materials: Item Category Groups in Mat.Master: Texts | FI-AR-AR (Basic Functions) |
| TVSMT | Materials: Statistics groups: Texts | FI-AR-AR (Basic Functions) |
| T060A | Evaluation types in A/R and A/P information system | FI-AR-AR (Basic Functions) |
| T060T | Evaluation names in the FI information system | FI-AR-AR (Basic Functions) |
| T045B | Expense/Bank Accounts and Tax Codes for Bill Presentation | FI-AR-AR (Basic Functions) |
| TINSO | Failed Payment Transactions and Charges | FI-AR-AR (Basic Functions) |
| T061P | FI-ARI: External partner products | FI-AR-AR (Basic Functions) |
| T061Q | FI-ARI: External partner products (texts) | FI-AR-AR (Basic Functions) |
| T061R | FI-ARI: Active external partner products | FI-AR-AR (Basic Functions) |
| T061S | FI-ARI: Functions for external partners | FI-AR-AR (Basic Functions) |
| T061V | FI-ARI: Texts for external partner functions | FI-AR-AR (Basic Functions) |
| T056D | Form names for interest for days overdue | FI-AR-AR (Basic Functions) |
| T056C | Fixed Amounts in Interest Calculation | FI-AR-AR (Basic Functions) |
| T056L | Function modules for int.transaction types | FI-AR-AR (Basic Functions) |
| FIALOG | Activity log | FI-AR-AR-C (Dunning/Interest) |
| T047M | Dunning areas | FI-AR-AR-C (Dunning/Interest) |
| T040 | Dunning keys | FI-AR-AR-C (Dunning/Interest) |
| T040A | Dunning key names | FI-AR-AR-C (Dunning/Interest) |
| T047B | Dunning level control | FI-AR-AR-C (Dunning/Interest) |
| T047S | Name of grouping rules | FI-AR-AR-C (Dunning/Interest) |
| T047E | Form selection for dunning notices | FI-AR-AR-C (Dunning/Interest) |
| T047R | Grouping rules for dunning notices | FI-AR-AR-C (Dunning/Interest) |
| MAHNS | Accounts blocked by dunning selection | FI-AR-AR-C (Dunning/Interest) |
| T040S | Blocking reasons for dunning notices | FI-AR-AR-C (Dunning/Interest) |
| INTITHE | Until When Was Interest Calculated for Item? | FI-AR-AR-C (Dunning/Interest) |
| MHNKA | Version administration of dunning changes | FI-AR-AR-C (Dunning/Interest) |
| APARINTDOCTP_DR | R_APARINTERESTDOCUMENTTP R_APARINTERESTDOCUMENTTP | FI-AR-AR-C (Dunning/Interest) |
| T047F | Sorting of dunning letters | FI-AR-AR-C (Dunning/Interest) |
| T047I | Standard texts for dunning notices | FI-AR-AR-C (Dunning/Interest) |
| T001T | Company code-dependent texts | FI-AR-AR-C (Dunning/Interest) |
| T056Y | Assign special G/L indicator to interest indicator | FI-AR-AR-C (Dunning/Interest) |
| INTITPF | Interest Data per Form and Posting | FI-AR-AR-C (Dunning/Interest) |
| INTITIT | Interest Calculation Details per Item | FI-AR-AR-C (Dunning/Interest) |
| T056S | Interest scale interest terms (acct bal.int.calc.) | FI-AR-AR-C (Dunning/Interest) |
| T047H | Marginal amounts | FI-AR-AR-C (Dunning/Interest) |
| T047FSL | Last-Used Additional Selection for Dunning | FI-AR-AR-C (Dunning/Interest) |
| MHNEX | Exception List for Dunning Run | FI-AR-AR-C (Dunning/Interest) |
| MHNDO | Dunning data version before the next change | FI-AR-AR-C (Dunning/Interest) |
| T047T | Dunning procedure names | FI-AR-AR-C (Dunning/Interest) |
| MHNK | Dunning data (account entries) | FI-AR-AR-C (Dunning/Interest) |
| MHNKO | Dunning data (acct entries) version before the next change | FI-AR-AR-C (Dunning/Interest) |
| T040T | Dunning block reason names | FI-AR-AR-C (Dunning/Interest) |
| T047C | Dunning charges | FI-AR-AR-C (Dunning/Interest) |
| T047N | Dunning area texts | FI-AR-AR-C (Dunning/Interest) |
| T047D | Form selection for legal dunning proceedings | FI-AR-AR-C (Dunning/Interest) |
| INTITFX | Fixed Interest Amounts per Invoice | FI-AR-AR-C (Dunning/Interest) |
| FFO_BLNC_D_ROOT | Balance Confirmation Header | FI-AR-AR-CR (Correspondence) |
| FFO_BLNC_D_CUST | Select options for customers | FI-AR-AR-CR (Correspondence) |
| FFO_BLNC_D_SUPP | Select options for suppliers | FI-AR-AR-CR (Correspondence) |
| FFO_BLNC_D_TBAL | Select Options Total Balance | FI-AR-AR-CR (Correspondence) |
| FFO_BLNC_D_SGL | Special General Ledger Code | FI-AR-AR-CR (Correspondence) |
| FSEPA_INST_SL | Priority Rules for Local Instrument and Lead Times | FI-AR-AR-PT (Payment Transactions) |
| T028Y_SEPA | Returns Activities: Change Mandate Status | FI-AR-AR-PT (Payment Transactions) |
| FSEPA_REFTYPE | SEPA Mandate: Permitted Contract Types | FI-AR-AR-PT (Payment Transactions) |
| FSEPA_REFTYPET | SEPA Mandate: Text Table for Permitted Contract Types | FI-AR-AR-PT (Payment Transactions) |
| SEPA_MNDID_FM | SEPA Mandate ID: Generate Function Modules | FI-AR-AR-PT (Payment Transactions) |
| SEPA_MNDID_FM_T | SEPA Mandate ID: Function Module for Generating Mandate IDs | FI-AR-AR-PT (Payment Transactions) |
| SEPA_NR_CUST | SEPA Mandate Reference ID: Number Range Customizing | FI-AR-AR-PT (Payment Transactions) |
| FSEPA_INST_CD | Local Instrument and Lead Times for SEPA Direct Debits | FI-AR-AR-PT (Payment Transactions) |
