SAP Table - TBKFK

SAP TableTBKFK
DescriptionFactory Calendar Identification Using Currency
Table TypeTRANSP
Delivery ClassC
Main CategoryFinancial Accounting
Sub CategoryBank Accounting

SAP Bank Accounting Tables

TableDescriptionModule
FIEBLOPRFIEB: Attribute Values of Logical DocumentsFI-BL
DFPAYVPayment Medium: Selection VariantsFI-BL
T042YAccount Determination for Bank to Bank PaymentsFI-BL
TFIBLHBGGroup of House Bank AccountsFI-BL
TBKDCDay Difference betw. House Bank and Beneficiary Value DatesFI-BL
PCECPrenumbered ChecksFI-BL
PAYRQTReference Texts for Payment RequestFI-BL
FIEB_BUSPROBusiness Processes in ApplicationsFI-BL
TFPM042FGPayment medium formats: Level of detail of payment mediumFI-BL
T042QPermitted Destination Lands for Payment MethodFI-BL

Full List of SAP Bank Accounting Tables