SAP Table - DFKKZAE

SAP TableDFKKZAE
DescriptionBlock Table for Disbursement of Repayment Requests
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
DFKKPPD_PAYPromise to Pay Debit Memo Amounts per DateFI-CA
DFKKCDLOTSLot Management for Cash Desk and External Cash Desk ServicesFI-CA
DFKKBIXE8153TWorking Version Configuration BIT Class (Table TFK8153T)FI-CA
FKKZESTControl table for payment lot transferFI-CA
DFKK_TRIGGER_PAYOutbound Interface: Trigger Table for Payment InformationFI-CA
TFK056AInterest Key Table for FI-CAFI-CA
TFKOPBWCBW - Maintain Fields for OI ExtractionFI-CA
TFKPERIODPeriod definitionFI-CA
DFKKBIXC8160CIT Class Configuration Version (Table TFK8160)FI-CA
DFKKPNBKAPrenotification data (latest)FI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables