SAP Table - DFKK_SEPA_IDS

SAP TableDFKK_SEPA_IDS
DescriptionSEPA: Short Key for Mandate Reference
Table TypeTRANSP
Delivery ClassA
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
IBSPI_RFCDESTRFC Destination for Calls IBS-SI System => PlugInFI-CA
DFKKZPTPayment Lot: Data for Partial Clearing of a PaymentFI-CA
TFKBOL_BOLXTBoleto: external Boleto number rangesFI-CA
DFKKRAPTClearing/Reversal History (Line Item Level)FI-CA
DFKKBIBILLACC_FIBilling Account Facts ItemsFI-CA
TFK048ATCharge-Off Reason TextsFI-CA
TFK006YIBAN Exceptions for Clarification ProposalFI-CA
TFK019WFI-CA: Selection and Coordinates of Dialog BoxesFI-CA
DFKKCASHFCInterim Table for Cash Management and Forecast DataFI-CA
TFKMSGARecording of Problem Classes of MessagesFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables