SAP Contract Accounts Receivable and Payable Tables
Table | Description | Module |
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DPAYC | Payment program - administrative records | FI-CA |
TFKAWM001 | Foreign Trade Reporting: Report Key Directory per Country | FI-CA |
TFKBA_GRID | Balances Grid | FI-CA |
TFKAUTHT_EBPP | Processing Functions with Authorization Protection (BD) | FI-CA |
TFK_CRPO | Credit Processing: Customizing ID Credit | FI-CA |
TFK007KT | Tax Item Categories for Other Tax Codes | FI-CA |
DFKKCR | Repository For Checks | FI-CA |
DFKK_SG_TRIG | Trigger Table for Documents to Be Checked (Safeguarding) | FI-CA |
DFKKREV06 | Report for Tax on Sales/Purchases (bill. time or triggered) | FI-CA |
DFKKIAPT | Interest Calculation: Log for Interest Run | FI-CA |
Full List of SAP Contract Accounts Receivable and Payable Tables