SAP Basic Functions Tables

Are you looking for the right table related to SAP Basic Functions Tables to query in an ABAP Program, Class, Function Module and OData API?

There are number of standard tables in SAP S/4HANA system. The data of an application is distributed across several database fields. Finding the right table is important, in this post we'll look at list of all the tables in Basic Functions (FIN-FSCM-CLM-CM-CM) module.

Top 10 tables in Basic Functions

TableDescription
FDESDISTCash management memo records (distributed)
T028NCurrency class descriptions
FFO_LBF_D_REFReference - #GENERATED#
T018DForms for Cash Management and Forecast
FDAUCash Managment Advice Authorization Catalog
T028HAllocate Manual to Internal Transactions
T028GAllocate External to Internal Transactions
T038VDistribution for Cash Mgmt Position and Liquidity Forecast
FIEB_STMT_AZNUMBank Statements numbers for specific Msg Id's
T036SPlanning Levels with Payment Blocks

List of tables in Basic Functions

TableDescription
FDESDISTCash management memo records (distributed)
T028NCurrency class descriptions
FFO_LBF_D_REFReference - #GENERATED#
T018DForms for Cash Management and Forecast
FDAUCash Managment Advice Authorization Catalog
T028HAllocate Manual to Internal Transactions
T028GAllocate External to Internal Transactions
T038VDistribution for Cash Mgmt Position and Liquidity Forecast
FIEB_STMT_AZNUMBank Statements numbers for specific Msg Id's
T036SPlanning Levels with Payment Blocks
T035UTexts for Cash Management Account Names
T028XReturns Reasons
FDSR2CMF Totals Records for Planning Groups (As of Release 604)
T035DCash Management Account Names
AT85CMF - Generating pmnt advices (prod./trans.type)
TPAMASearch Strings for Pattern Matching
FDS2CM&F Line Items in SD Documents (fromr Release 4.0)
FFO_LBF_D_TRLRTrailer - #GENERATED#
FDTLTelephone list
FFO_LBF_D_BTCTTLBatch Total - #GENERATED#
T243STRCM Link: Transmission Status
T028RRepetitive Funds Transfer Types
T012BDescription of trans. types
T028PAssign Search Strings to Bank Statement Transactions
FDD1Cash mgmt and forecast-Loan line items-Memo records
T036QAllocating Levels for T0360
T028RTRANSRepetitive Transfer Transactions
FAR_BSIMP_P_IDBank Statement Import - Parameter Set IDs
FAR_BSIMP_P_VALSBank Statement Import - Parameter Set - Parameter Values
T028OCurrency classes
FEBKO_JOBStores job information for FEBKO records
T036TPlanning Level Texts
T028QMapping Table
FDSPCash Mgmt Adjustment Items from Document Splitting
T028BTransaction Type of Sender Bank
T036M2Earmarked Funds: Group Assignment If Account Missing
T028YReturns Activities: Posting Rules / Reverse Clearing
T012CTerms for bank transactions
FIEB_MAPP_X_CUSTDiffering mapping formats for bank statement formats
FDSRCMF Totals Records for Planning Groups
T038Cash Management: Grouping Structure
FDSBDISTCMF Totals Records for G/L Accounts (Distributed)
T036OSymbols for Allocating Levels for Updating
FEBEXTTRNExternal transaction code text definition
FAR_BSIMP_P_RNGSBank Statement Import - Parameter Set - Number Ranges
FDLF2Cash Management Line Items for Agency Business (As of 604)
FEBVWElectronic Banking Management Records
T036Planning levels
FDSBCMF Totals Records for G/L Accounts
T038NGrouping for Bank Accounts
FDRECash Management Line Items from RE-FX (Real Estate)
FAR_BSIMP_TText table Bank Statement Import - Parameter Set IDs
FEBKO_REVERSEDHeader of Reversed Bank Statements
FIEB_FMTGRP_XGrouping of Bank Statement Formats
T039Source Symbols for Cash Management
FDW1Cash Mgt and Forecast - Securities Line Items- Planned Flows
FDI1Cash Management Line Item for RE Classic Planning Records
FEBKOElectronic Bank Statement Header Records
FAR_IPF_C_FORMATCustomizing table for Payment File Format
FAR_IPF_C_INTDAYCustomizing table for Intraday Payment File Format
FDT1CMF Line Items for Forex, Money Market, Derivatives
T037BTexts for Archiving Categories
T012AAllocation pmnt methods -> Bank trans.
FFO_LBF_D_RTTTLRoot Total - #GENERATED#
FDESCash Management and Forecast: Memo Records
FAR_IPF_T_INTDAYText table for FAR_IPF_C_INTDAY
T018CCash Concentration: Intermediate Acct and Amt Stipulations
FDS1Cash Management & Forecast: Line Items of SD Documents
T028ZReturns Activities: Change Open Items
T036MLevel Assignment for Earmarked Funds
FFO_LBF_D_CHECKCheck - #GENERATED#
T028RSRepetitive Funds Transfer Type Names
FFO_LBF_D_ROOTLockbox File Header - #GENERATED#
T038PCash Management: Groupings (Checking Table)
FEBCLClearing data for an electronic bank statement line item
T038TTexts for Groupings
FEBEPElectronic Bank Statement Line Items
T037TPlanning Type Texts
T018ZCash Transfer: Payment Method Determination Payment Requests
FEBCL_EXTClearing data for bank stmt line item: Extension fields
T028EText Table for T028D
FDAPPLACTStatus of Application Components Activation
T039TSource Symbol Texts
FDLFCash Management Line Items for Agency Business
FEBPIPolling Statement Line Item Information
TPAMATText Table for Search String TPAMA
T037Planning Types
FFO_LBF_D_SRVCService - #GENERATED#
T035ZLiquidity Forecast: Payment Date Determinations/Assignments
T243XTable for Logical Systems
FAR_IPF_T_RJCTNText table for FAR_IPF_C_RJCTN
FIEB_MAPP_XCTRLTDescription of Bank Statement Format
FDMVCash Planning Line Items of Earmarked Funds
T028ABank Statement Table
T036PTexts for Level Symbols in T0360
FDFIEPCM: FI Line Items (OP of Deb/Cred for Drilldown)
FEBMSMessage table for Finnish bank statement
FIEB_MAPP_X_CTRLMapping Procedure for Bank Statement Format
FEBREReference record for electronic bank statement line item
T035Planning groups
T028DDefine Internal Transactions in Electronic Banking
T035VAllocate G/L Account to Segmentation (temporarily not used)
FFO_LBF_D_BATCHBatch - #GENERATED#
T028LEB: Sender Bank - CM Data
T035TPlanning Group Texts
TFTE_BSM_CUSTCustomizing: Bank Statement Monitor
FAR_IPF_C_RJCTNCustomizing table for Payment Rejections
FEBKEYID administration
T028MClass for alternative currency keys
FLQITEMC1_FCLiquidity Calculation: Forecast from Securities
T037AArchiving Categories
FDM2Cash management line items from MM purchase requisition
T034Cash Mgmt: Determine Account Assignments/Document Splitting
T036VAllocation of planning levels for Financial Assets Mgmt
FDSB2CMF Totals Records for G/L Accounts (As of Release 604)
T028IText Table for T028H
FAR_IPF_T_FORMATText table for FAR_IPF_C_FORMAT
T243LSLogging Table for Distributed CM Data
FDSRDISTCash management totals records for planning groups (distbd)
FDM1Cash Management & Forecast: Line Items of MM Documents