SAP FI Accounts Receivable Tables

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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.

TableDescriptionFunctional Area
FAR_DP_PSP_CDPayment Service ProvidersFI-AR (Accounts Receivable)
FAR_DP_SCEN_DEFScenarios for Digital Payment Add OnFI-AR (Accounts Receivable)
FIN_EDI_STRIGTrigger table: send accounting document related EDI messagesFI-AR (Accounts Receivable)
FIN_EDI_TRIGTrigger table: send payment run related EDI messagesFI-AR (Accounts Receivable)
FAR_DP_DC_CLASSClassification of Card Type as Direct CaptureFI-AR (Accounts Receivable)
FAR_DP_SCEN_COMPComponents of a Scenario for Digital Payment Add OnFI-AR (Accounts Receivable)
FAR_DP_SCEN_DEFTDescription for Digital Payments Addon ScenariosFI-AR (Accounts Receivable)
FAR_DP_PMTdeprecated - Digital Payments - Payment MethodsFI-AR (Accounts Receivable)
FAR_DP_PMTPSPdeprecated - Digital Payments - PSP for Payment MethodFI-AR (Accounts Receivable)
FAR_DP_PMT_PSPdeprected - please use Table FAR_DP_PMTPSPFI-AR (Accounts Receivable)
FAR_DP_PMT_Tdeprecated - Digital Payment Methods TexttableFI-AR (Accounts Receivable)
FAR_DP_PSPdeprecated - Payment Service ProvidersFI-AR (Accounts Receivable)
FAR_DP_DET_OPDetermination of Digital Payment Tenant for On PremiseFI-AR (Accounts Receivable)
FAR_DP_CHRG_TAXDigital Payments add-on: Tax code for charge posingsFI-AR (Accounts Receivable)
FAR_DP_PMTPSP_CDDigital Payments - PSP for Payment MethodFI-AR (Accounts Receivable)
FAR_DP_PMT_CDDigital Payments - Payment MethodsFI-AR (Accounts Receivable)
FAR_DP_PMT_CD_TDigital Payment Methods TexttableFI-AR (Accounts Receivable)
FAR_DP_ACTActivation of Digital Payments AddonFI-AR (Accounts Receivable)
FIN_BNKCON_API_AActivate Bank Connectivity APIsFI-AR (Accounts Receivable)
FAR_DP_ACT_SCENActive Scenarios for Digital Payments AddonFI-AR (Accounts Receivable)
FIN_DME_O_IDXAIF Index table for outgoing API: Bank ConnectivityFI-AR (Accounts Receivable)
FIN_PMF_I_IDXAIF Index table for inbound API: Bank ConnectivityFI-AR (Accounts Receivable)
FAR_PA_EMAIL_CONIntegration of Email service in Manage Payment AdvicesFI-AR (Accounts Receivable)
FAR_PA_ML_CONFMachine learning configuration for Manage Payment AdvicesFI-AR (Accounts Receivable)
FAR_DP_T100_MAPMapping from SAP digital payments add-on to T100FI-AR (Accounts Receivable)
FIN_EDI_PYMTMTHDMapping from external to internal Payment MethodFI-AR (Accounts Receivable)
CRMD_CCM_LINKLink from payment item to claim chargeback recovery in CRMFI-AR (Accounts Receivable)
T056BTransaction TypesFI-AR-AR (Basic Functions)
T179TMaterials: Product hierarchies: TextsFI-AR-AR (Basic Functions)
T014Credit control areasFI-AR-AR (Basic Functions)
KNKKCustomer master credit management: Control area dataFI-AR-AR (Basic Functions)
TPRITCustomers: Delivery Priority: TextsFI-AR-AR (Basic Functions)
SMFIARSpec. FI-SL Data in Monitor (See Schedman_specific_fisl)FI-AR-AR (Basic Functions)
TSABContact persons: standard departmentsFI-AR-AR (Basic Functions)
T014TCredit control area namesFI-AR-AR (Basic Functions)
T024BCredit management: Credit representative groupsFI-AR-AR (Basic Functions)
T691ACredit management risk categoriesFI-AR-AR (Basic Functions)
T691TCredit management risk classes textFI-AR-AR (Basic Functions)
KNVDCustomer master record sales request formFI-AR-AR (Basic Functions)
BSIWIndex table for customer bills of exchange usedFI-AR-AR (Basic Functions)
BSIXIndex table for customer bills of exchange usedFI-AR-AR (Basic Functions)
T060OEvaluation views for A/R and A/P information systemFI-AR-AR (Basic Functions)
T060SEvaluation views for A/R and A/P information systemFI-AR-AR (Basic Functions)
T691BCredit Management GroupsFI-AR-AR (Basic Functions)
T687Account Determination: Account KeyFI-AR-AR (Basic Functions)
T056FReference interest ratesFI-AR-AR (Basic Functions)
NKAPNumber Range for Contact PartnerFI-AR-AR (Basic Functions)
T014NNew credit control areas to be set upFI-AR-AR (Basic Functions)
TFBWDPersonal Customizing for Transaction FBWDFI-AR-AR (Basic Functions)
TFBWEPersonal Customizing for Transaction FBWEFI-AR-AR (Basic Functions)
T001CMPermitted Credit Control Areas per Company CodeFI-AR-AR (Basic Functions)
T060BTexts for T060A - evaluatn types in A/R and A/P info systemFI-AR-AR (Basic Functions)
T056TText table for transaction types(int.calc.reports)FI-AR-AR (Basic Functions)
T056ATime-dependent conditionsFI-AR-AR (Basic Functions)
T056XText table for interest indicatorsFI-AR-AR (Basic Functions)
T060Rules for A/R and A/P information systemFI-AR-AR (Basic Functions)
TINPASales Documents: Index Updating for Business PartnerFI-AR-AR (Basic Functions)
TVPTSales Documents: Item categoriesFI-AR-AR (Basic Functions)
T056UControl table for calculation of interest on arrearsFI-AR-AR (Basic Functions)
KNKKF1Credit Management: FI Status DataFI-AR-AR (Basic Functions)
T691CCredit management group namesFI-AR-AR (Basic Functions)
KNKKF2Credit Management: Open Items by Days in ArrearsFI-AR-AR (Basic Functions)
T000CMClient-specific FI-AR-CR settingsFI-AR-AR (Basic Functions)
T045LCharges table for bill/ex.presentation (country-specific)FI-AR-AR (Basic Functions)
T060UDescription of evaluation views for A/R and A/P info systemFI-AR-AR (Basic Functions)
T045DTADME file check table for bill of exchange presentationFI-AR-AR (Basic Functions)
T061ADevelopment PartnerFI-AR-AR (Basic Functions)
KNKACustomer master credit management: Central dataFI-AR-AR (Basic Functions)
TINSBAlternative Bank Accounts for Program RFBITB01FI-AR-AR (Basic Functions)
RFRRAccounting data - A/R and A/P information systemFI-AR-AR (Basic Functions)
T687TAccount Determination: Account Key TextsFI-AR-AR (Basic Functions)
TRERIAdditional days for remaining risk postingFI-AR-AR (Basic Functions)
TPAKDBusiness Partner: Valid Acct Groups per Partner FunctionFI-AR-AR (Basic Functions)
T045FBank selection for bill of exchange presentationFI-AR-AR (Basic Functions)
T045GBank charges table for bill of exchange presentationFI-AR-AR (Basic Functions)
T045DAvailable amounts for bill of exchange presentationFI-AR-AR (Basic Functions)
T056Interest IndicatorFI-AR-AR (Basic Functions)
TPTMTMaterials: Item Category Groups in Mat.Master: TextsFI-AR-AR (Basic Functions)
TVSMTMaterials: Statistics groups: TextsFI-AR-AR (Basic Functions)
T060AEvaluation types in A/R and A/P information systemFI-AR-AR (Basic Functions)
T060TEvaluation names in the FI information systemFI-AR-AR (Basic Functions)
T045BExpense/Bank Accounts and Tax Codes for Bill PresentationFI-AR-AR (Basic Functions)
TINSOFailed Payment Transactions and ChargesFI-AR-AR (Basic Functions)
T061PFI-ARI: External partner productsFI-AR-AR (Basic Functions)
T061QFI-ARI: External partner products (texts)FI-AR-AR (Basic Functions)
T061RFI-ARI: Active external partner productsFI-AR-AR (Basic Functions)
T061SFI-ARI: Functions for external partnersFI-AR-AR (Basic Functions)
T061VFI-ARI: Texts for external partner functionsFI-AR-AR (Basic Functions)
T056DForm names for interest for days overdueFI-AR-AR (Basic Functions)
T056CFixed Amounts in Interest CalculationFI-AR-AR (Basic Functions)
T056LFunction modules for int.transaction typesFI-AR-AR (Basic Functions)
FIALOGActivity logFI-AR-AR-C (Dunning/Interest)
T047MDunning areasFI-AR-AR-C (Dunning/Interest)
T040Dunning keysFI-AR-AR-C (Dunning/Interest)
T040ADunning key namesFI-AR-AR-C (Dunning/Interest)
T047BDunning level controlFI-AR-AR-C (Dunning/Interest)
T047SName of grouping rulesFI-AR-AR-C (Dunning/Interest)
T047EForm selection for dunning noticesFI-AR-AR-C (Dunning/Interest)
T047RGrouping rules for dunning noticesFI-AR-AR-C (Dunning/Interest)
MAHNSAccounts blocked by dunning selectionFI-AR-AR-C (Dunning/Interest)
T040SBlocking reasons for dunning noticesFI-AR-AR-C (Dunning/Interest)
INTITHEUntil When Was Interest Calculated for Item?FI-AR-AR-C (Dunning/Interest)
MHNKAVersion administration of dunning changesFI-AR-AR-C (Dunning/Interest)
APARINTDOCTP_DRR_APARINTERESTDOCUMENTTP R_APARINTERESTDOCUMENTTPFI-AR-AR-C (Dunning/Interest)
T047FSorting of dunning lettersFI-AR-AR-C (Dunning/Interest)
T047IStandard texts for dunning noticesFI-AR-AR-C (Dunning/Interest)
T001TCompany code-dependent textsFI-AR-AR-C (Dunning/Interest)
T056YAssign special G/L indicator to interest indicatorFI-AR-AR-C (Dunning/Interest)
INTITPFInterest Data per Form and PostingFI-AR-AR-C (Dunning/Interest)
INTITITInterest Calculation Details per ItemFI-AR-AR-C (Dunning/Interest)
T056SInterest scale interest terms (acct bal.int.calc.)FI-AR-AR-C (Dunning/Interest)
T047HMarginal amountsFI-AR-AR-C (Dunning/Interest)
T047FSLLast-Used Additional Selection for DunningFI-AR-AR-C (Dunning/Interest)
MHNEXException List for Dunning RunFI-AR-AR-C (Dunning/Interest)
MHNDODunning data version before the next changeFI-AR-AR-C (Dunning/Interest)
T047TDunning procedure namesFI-AR-AR-C (Dunning/Interest)
MHNKDunning data (account entries)FI-AR-AR-C (Dunning/Interest)
MHNKODunning data (acct entries) version before the next changeFI-AR-AR-C (Dunning/Interest)
T040TDunning block reason namesFI-AR-AR-C (Dunning/Interest)
T047CDunning chargesFI-AR-AR-C (Dunning/Interest)
T047NDunning area textsFI-AR-AR-C (Dunning/Interest)
T047DForm selection for legal dunning proceedingsFI-AR-AR-C (Dunning/Interest)
INTITFXFixed Interest Amounts per InvoiceFI-AR-AR-C (Dunning/Interest)
FFO_BLNC_D_ROOTBalance Confirmation HeaderFI-AR-AR-CR (Correspondence)
FFO_BLNC_D_CUSTSelect options for customersFI-AR-AR-CR (Correspondence)
FFO_BLNC_D_SUPPSelect options for suppliersFI-AR-AR-CR (Correspondence)
FFO_BLNC_D_TBALSelect Options Total BalanceFI-AR-AR-CR (Correspondence)
FFO_BLNC_D_SGLSpecial General Ledger CodeFI-AR-AR-CR (Correspondence)
FSEPA_INST_SLPriority Rules for Local Instrument and Lead TimesFI-AR-AR-PT (Payment Transactions)
T028Y_SEPAReturns Activities: Change Mandate StatusFI-AR-AR-PT (Payment Transactions)
FSEPA_REFTYPESEPA Mandate: Permitted Contract TypesFI-AR-AR-PT (Payment Transactions)
FSEPA_REFTYPETSEPA Mandate: Text Table for Permitted Contract TypesFI-AR-AR-PT (Payment Transactions)
SEPA_MNDID_FMSEPA Mandate ID: Generate Function ModulesFI-AR-AR-PT (Payment Transactions)
SEPA_MNDID_FM_TSEPA Mandate ID: Function Module for Generating Mandate IDsFI-AR-AR-PT (Payment Transactions)
SEPA_NR_CUSTSEPA Mandate Reference ID: Number Range CustomizingFI-AR-AR-PT (Payment Transactions)
FSEPA_INST_CDLocal Instrument and Lead Times for SEPA Direct DebitsFI-AR-AR-PT (Payment Transactions)