SAP Table TFK042A - Payment Program: Bank Selection

SAP Table - TFK042A

SAP Table	TFK042A
Description	Payment Program: Bank Selection
Table Type	TRANSP
Delivery Class	C
Main Category	Financial Accounting
Sub Category	Contract Accounts Receivable and Payable

Table	Description	Module
TFKPERIOD	Period definition	FI-CA
DFKKCOLLHBW_TMP	Collection Agency Extraction - Blocked Interval	FI-CA
TFKPS_USERID_CTR	Access User ID per Country (e.g. Mechanicals, GEMA)	FI-CA
TFK2603F	Invoicing Functions (Exceptions)	FI-CA
DFKK_NEWACCADJ	Obsolete: See DFKK_ACCADJ	FI-CA
TFK002FT	Texts on partner account agreements	FI-CA
TFK2661T	Reversal Reasons for Invoicing Documents	FI-CA
DFKKMOP	Items in contract account document	FI-CA
EMMAC_BPC	Business Process Code Customizing	FI-CA
TFK2680	Invoicing: Determination of Application Form	FI-CA

Purchase Order Table	Cost Center Table	Vendor Table
Sales Order Table	Purchase Requisition Table	Display GL Account Table
Stock Table	Goods Receipt Table	Display Vendor Table
Invoice Table	Internal Order Table	Trial Balance Table
Profit Center Table	Vendor Master Table	Display Invoice Table
Idoc Table	Bom Table	Customer Table
Display Cost Center Table	Material Master Table	Customer Master Table
Display Material Document Table	Inventory Table	Contract Table
Info Record Table	WBS Element Table	Display Document Table
Spool Table	SE16 Table	Exchange Rate Table
Outbound Delivery Table	Transfer Order Table	Display Vendor List Table
Delivery Table	Asset Table	Factory Calendar Table
Storage Location Table	Number Ranges Table	Reservation Table
Billing Document Table	Migo Table	Business Partner Table
Material Document Table	Material Table	Miro Table