SAP Table - TFK004A

SAP TableTFK004A
DescriptionManually changeable clearing restrictions
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
FKK_SEC_REQRequest Documents for Security DepositsFI-CA
DPAYCHKSETCheck: Settings for Check Creation for House BanksFI-CA
DFKKAGRID_NOPaper Agreement TableFI-CA
FKKBSTMAAccount Statement Transfer: Appendix to Admin. RecordsFI-CA
DFKK_CC_MD_EXCLMaster Data Distribution to SAP CC: Excluded GPARTsFI-CA
DFKKREPMPReport ItemFI-CA
DFKKBIXCIT_GENOBGenerated Objects for Consumption Item ClassFI-CA
DFKKINV_BWTRIGSBW: Individual Extraction Order for Invoicing DocumentsFI-CA
DFKKZSPayment lot: Further selectionsFI-CA
DFKKENQTemporary Lock Entries for Mass ActivitiesFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables