SAP Table - TFK100D

SAP TableTFK100D
DescriptionCash Desk: Cash Desk Clearing Accounts
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
EMMAC_FWMMethods for Forwarding CasesFI-CA
TFK_SEC_REVReversal Reason for Security DepositFI-CA
TFK033TAcct determination: function modules for reading textsFI-CA
DFKK_SEPA_IDSSEPA: Short Key for Mandate ReferenceFI-CA
TFKPERIODICITYTText of PeriodicityFI-CA
TFKMDC_ORIGINOrigin of Request for Change to Master DataFI-CA
TFK053R03Follow-Up Actions: Activity Variants for Dunning ReversalFI-CA
DFKK_TRIGX_OPOutbound Interface: New Trigger Table for Business PartnerFI-CA
DFKKOPItems in contract account documentFI-CA
TFKRFCReasons for Free Increase of Prepaid BalanceFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables