SAP Table - DFKK_SEPA_IDS
SAP Table | DFKK_SEPA_IDS |
Description | SEPA: Short Key for Mandate Reference |
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 |
---|---|---|
IBSPI_RFCDEST | RFC Destination for Calls IBS-SI System => PlugIn | FI-CA |
DFKKZPT | Payment Lot: Data for Partial Clearing of a Payment | FI-CA |
TFKBOL_BOLXT | Boleto: external Boleto number ranges | FI-CA |
DFKKRAPT | Clearing/Reversal History (Line Item Level) | FI-CA |
DFKKBIBILLACC_FI | Billing Account Facts Items | FI-CA |
TFK048AT | Charge-Off Reason Texts | FI-CA |
TFK006Y | IBAN Exceptions for Clarification Proposal | FI-CA |
TFK019W | FI-CA: Selection and Coordinates of Dialog Boxes | FI-CA |
DFKKCASHFC | Interim Table for Cash Management and Forecast Data | FI-CA |
TFKMSGA | Recording of Problem Classes of Messages | FI-CA |
Full List of SAP Contract Accounts Receivable and Payable Tables