This document outlines important SAP finance and controlling (FI/CO) tables relevant for Alteryx users, including critical transaction and master data tables. Key tables such as BKPF and BSEG for financial transactions are highlighted, alongside others supporting cost and profit center accounting. It also introduces the SAP S/4HANA finance table, ACDOCA, which consolidates item data across various accounting modules.

1. THE MOST IMPORTANT SAP FINANCE TABLES FOR
ALTERYX USERS
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2. CONTENTS
• Introduction
• The "Big Two" SAP Financial Accounting (FI) Transaction Data Tables
• Key SAP Controlling (CO) Transaction Data Tables
• Important SAP Finance and Controlling (FI/CO) Master Data Tables
• Useful SAP Finance and Controlling (FI/CO) Configuration Data Tables
• SAP S/4HANA Finance Tables
• Next Steps
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3. In this presentation we identify the most important SAP Finance and
Controlling (FI/CO) tables for users of Alteryx and the DVW Alteryx
Connector for SAP.
SAP Finance and Controlling (FI/CO) tables are found in the following
SAP systems:
• SAP R/3
• SAP ECC
• SAP ERP
• SAP S/4HANA
INTRODUCTION
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4. • BKPF - Accounting Document Header
• BSEG - Accounting Document Segment
Table BKPF holds the Header data for all Financial transactions in SAP
while table BSEG holds the Segment or Item data for all Financial
transaction in SAP.
In Alteryx you will typically extract data from both tables in order to
get the full picture for a Financial transaction.
THE “BIG TWO” SAP FINANCIAL ACCOUNTING
(FI) TRANSACTION DATA TABLES
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5. Use the following tables with BKPF
• BVOR - Intercompany posting procedures
• BSIP - Index for Vendor Validation of Double
Documents (Note: "Double“ means Duplicate)
• BSEC - One Time Account Data Document
Segment
• BSET - Tax Data Document Segment
Use the following tables with BSEG
• BSID - Accounting: Secondary Index for
Customers (Open Items)
• BSAD - Accounting: Secondary Index for
Customers (Cleared Items)
• BSIK - Accounting: Secondary Index for Vendors
(Open Items)
• BSAK - Accounting: Secondary Index for Vendors
(Cleared Items)
• BSIS - Accounting: Secondary Index for G/L
accounts (Open Items)
• BSAS - Accounting: Secondary Index for G/L
Accounts (Cleared Items)
SUPPORTING SAP FINANCIAL ACCOUNTING
TRANSACTION DATA TABLES
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There are a number of other SAP Financial Accounting transaction tables that can be
used in association with BKPF and BSEG.

6. Cost Centre Accounting
• COBK - CO Object: Document Header
• COEP - CO Object: Line Items (by Period)
• COSP - CO Object: Cost Totals for External
Postings
Profit Centre Accounting
• GLPCC - EC PCA: Transaction Attributes
• GLPCO - EC PCA: Object Table for Account
Assignment Elements
• GLPCA - EC PCA: Actual Line Items
• GLPCT - EC PCA: Totals Table
KEY SAP CONTROLLING (CO) TRANSACTION
DATA TABLES
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7. General Ledger
• SKA1 - G/L Account Master (Chart of
Accounts)
• SKAT - G/L Account Master Record (Chart of
Accounts: Description)
• SKB1 - G/L account master (Company Code)
Cost Element
• CSKA - Cost Elements (Data Dependent on
Chart of Accounts)
• CSKU - Cost Element Texts
• CSKB - Cost Elements (Data Dependent on
Controlling Area)
IMPORTANT SAP FINANCE AND
CONTROLLING (FI/CO) MASTER DATA TABLES
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Cost Centre
• CSKS - Cost Center Master Record
• CSKT - Cost Center Texts
Profit Centre
• CEPC - Profit Center Master Data Table
• CEPCT - Texts for Profit Center Master Data

8. Vendor Master General Data
• LFA1 - Vendor / Supplier Master (General
Section)
• LFBK - Vendor / Supplier Master (Bank
Details)
Vendor Master Company Code Data
• LFB1 - Vendor Master (Company Code)
• LFB5 - Vendor master (dunning data)
IMPORTANT SAP FINANCE AND
CONTROLLING (FI/CO) MASTER DATA TABLES
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Vendor Master Purchasing Data
• LFM1 - Vendor Master Record purchasing
organization data
• LFM2 - Vendor Master Record: Purchasing
Data

9. • ACDOCA - Universal Journal Entry Line Items
With SAP S/4HANA table, ACDOCA contains all the Item data for
Finance (FI), Controlling (CO) and Asset Accounting (AA).
ACDOCA can be used as an alternative to:
• BSEG - Accounting Document Segment
• COEP - CO Object: Line Items (by Period)
Table BKPF still holds the Header data for all Financial transactions in
SAP S/4HANA.
SAP S/4HANA FINANCE TABLES
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10. NEXT STEPS
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11. VISIT US AT
WWW.DVWANALYTICS.COM
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