SAP Contract Accounts Receivable and Payable Tables
Table | Description | Module |
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TFK_BUAG_SAMRG | Settings for Data Exchange for Collective Bill Accounts | FI-CA |
TFK042E | Payment program: company code payment method specifications | FI-CA |
TFK021T | Line layout variants: Texts | FI-CA |
T056J | Time-dependent terms for interest calc.rule - access | FI-CA |
FKKVKP_CHGDISC | Charges and Discounts for CtrAcct<->Partner Relationship | FI-CA |
TFK059BRRC | Withholding Tax Rates for PIS/COFINS/CSLL & Collection Codes | FI-CA |
DFKKP2PBW | Trigger for Delta Extraction for Promise to Pay | FI-CA |
TFKHHVO | Main Transactions for Credit Postings in FI-CA | FI-CA |
TKKFBT | Standard function modules | FI-CA |
TFK080R2T | Text on Lock Reasons for Scheduling | FI-CA |
Full List of SAP Contract Accounts Receivable and Payable Tables