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
TFK050DTCallback Reasons for Items Submitted to Coll. Agency (Texts)FI-CA
TFK053GTFollow-Up Actions: Texts for RulesFI-CA
FKKMAZEDunning history of line itemsFI-CA
TFKLSDLogical System for Distributed SDFI-CA
TFKP2PValuation of Promises to PayFI-CA
TFKPS_ADJSettings for Partner AdjustmentsFI-CA
FKK_PAYMENTRELFICA: Payment ReleaseFI-CA
DFKKEXTDOCOfficial Document Number with AttributesFI-CA
CFC_LOCKSCFC: Lock table for application items (generic key)FI-CA
DFKKFWBEW_LDManagement Data for Ledger-Specific Foreign Crcy ValuationsFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables