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
DFKKIP_GRPHPayment Specification: Payment Data (History)FI-CA
TFKMDC_ORIGINOrigin of Request for Change to Master DataFI-CA
BCONTCAORAssignment of Object Roles to Contact Classes/ActivityFI-CA
TFK2639TPreliminary Invoice Category (Texts)FI-CA
TFK045CMaximum Amount DifferencesFI-CA
DPAYCHKNUMPCheck Number Lot: Single NumbersFI-CA
TFKBA_TYPE_GROUPBalances Categories of Balances GroupFI-CA
TFK125GPayment Run: Alternative Grouping Characteristic ValuesFI-CA
DFKKORDERRANGE_SAssign Number Ranges to Request TemplatesFI-CA
CFC_ACTIONLOGAction Log of Status and Processing Status ChangesFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables