SAP Table - DFKKCASHFC
SAP Table | DFKKCASHFC |
Description | Interim Table for Cash Management and Forecast Data |
Table Type | TRANSP |
Delivery Class | A |
Main Category | Financial Accounting |
Sub Category | Contract Accounts Receivable and Payable |
SAP Contract Accounts Receivable and Payable Tables
Table | Description | Module |
---|---|---|
DPAYP | Payment program - data on paid item | FI-CA |
TFK044FT | Name of Valuation Plan Variants | FI-CA |
DFKKDISPP | FICA-DM: Key for Assigned Payments (Always Empty!) | FI-CA |
TFK003T | Document types | FI-CA |
TFK021SV | Sort Variants | FI-CA |
DFKKPPD | Promises to Pay Amounts per Date | FI-CA |
FKK_EBS_POI_SYST | Additional Information to be Printed on Bills | FI-CA |
TFK054AT | NOC Returns: Texts for Error Reasons per Institution | FI-CA |
TFK042FB | Payment medium events | FI-CA |
TFK8160 | Consumption Item Classes | FI-CA |
Full List of SAP Contract Accounts Receivable and Payable Tables