SAP Table - TFKCF

SAP TableTFKCF
DescriptionParallel Update of Cash Management
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
DFKKMDUGPPMaster Data Lot: Subitems of Group ItemFI-CA
TFK042AXLPayment Program: Bank Selection - ID (Values)FI-CA
TFK2604TInvoicing Categories (Texts)FI-CA
DFKKCCU_SUCLog: Champion/Challenger Updates with ErrorsFI-CA
DFKKZPEPayment lot: Error message for payment itemFI-CA
DFKKREGOBJRegistered Objects for Messages to Be CreatedFI-CA
TFKARCOF_CArgentina: Revenue tax distribution coefficient - CountyFI-CA
DFKKINV_BWTRIGSBW: Individual Extraction Order for Invoicing DocumentsFI-CA
TFKPS0Classifications of Partner SettlementsFI-CA
DFKKREPAPRecording RecordFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables