SAP Table - TFK111

SAP TableTFK111
DescriptionClearing: Clearing Categories
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
TFK001STTexts for reasons for processing blockFI-CA
FKK_INSTPLN_HISTInstallment Plan HistoryFI-CA
DFKKRATPartial Clearing ResetFI-CA
DFKK_FILE_NUMTable for storing the number range for response fileFI-CA
TFK007FKTax Item Categories for Other Tax CodeFI-CA
FKKSTEPCOUNTSkipped Collection Steps per Dunning GroupFI-CA
DFKKBIEDRRJZ01Test Data: Provisionally Rejected EDRs fr. Cat. ZTCSERVICEFI-CA
DFKKOBJRLObject Relations between FI-CA DocumentsFI-CA
T056JTime-dependent terms for interest calc.rule - accessFI-CA
DFKKOPUSTAXOUT07Tax Details - Telecommunications Tax (U.S.A.)FI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables