SAP Table - TFKRECEIVER_OI

SAP TableTFKRECEIVER_OI
DescriptionOutbound Interface: Settings for Receiver System
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryContract Accounts Receivable and Payable

SAP Contract Accounts Receivable and Payable Tables

TableDescriptionModule
DFKK_SEPA_IDSSEPA: Short Key for Mandate ReferenceFI-CA
TFK2611Category of Invoicing PeriodFI-CA
TFK8101EClasses of Billable Items (Client-Dependent)FI-CA
FKK042ZAWork table for country payment methods (data in TFK042ZA)FI-CA
DFKKOPUSTAXOUT05Tax Details - Telecommunications Tax (U.S.A.)FI-CA
DPAY_CHEZAGZTF Switzerland: Assignment of POR Number to Document NumberFI-CA
TFK115GClearing: Alternative Grouping Characteristic ValuesFI-CA
TFK122Payment Run: Assign Payment Block Reason to Item IndicatorFI-CA
DFKKBIXC8164TCIT Class Configuration Version (Table TFK8164T)FI-CA
TFK_EXTDOC_IT1Official Document Number Data ItalyFI-CA

Full List of SAP Contract Accounts Receivable and Payable Tables