SAP Table TFK123 - Payment Run: Assign General Grouping Variants

SAP Table - TFK123

SAP Table	TFK123
Description	Payment Run: Assign General Grouping Variants
Table Type	TRANSP
Delivery Class	C
Main Category	Financial Accounting
Sub Category	Contract Accounts Receivable and Payable

Table	Description	Module
TFK8035	Derivation Table for Billing Account Category Data	FI-CA
DFKKREVPAR	Management Data of Reversal Run of Aggregated Document	FI-CA
TFK043U	Assign clerk --> tolerance group in contract account	FI-CA
TFK8039T	Text Table for TFK8039	FI-CA
TFK000V	Central Settings for Provider Contract	FI-CA
DFKKCFPAYRUN	Clarif. Worklist: Payment Program (Obsolete)	FI-CA
TFKK_INT_HISTT	##Text table for interaction history customizing	FI-CA
FKKCLEZW2I	Help structure for lock object EFKKCLEZ2FI	FI-CA
TFK054A	Incorrect Bank Data Lot: Error Reasons per Sender	FI-CA
DFKKOBJRL	Object Relations between FI-CA Documents	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