SAP Table - TFK012

SAP TableTFK012
DescriptionBank clearing accounts
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
DFKKBIXG8101BIT Class Generation Version (Table TFK8101)FI-CA
TFK_TCO_TCOTest CockpitsFI-CA
DFKKLOCKSHBusiness Lock HistoriesFI-CA
TFKBPCL_BPRLRelevance of Business Partner RelationshipsFI-CA
DFKK_ACCADJAdjustment Postings when Implementing Acct Assgmt CharsFI-CA
TFK045ATReturns textsFI-CA
TFK110Clearing: Clearing TypesFI-CA
TFK_PAYMENTRELFI-CA: Customizing Payment Release DisbursementsFI-CA
FKK_FDT_EXPR000ABFR/BPEM case expression table AFI-CA
DFKK_GP_EXTRFI-CA Partner - ExtractsFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables