SAP Table TFK125 - Payment Run: Grouping Step

SAP Table - TFK125

SAP Table	TFK125
Description	Payment Run: Grouping Step
Table Type	TRANSP
Delivery Class	C
Main Category	Financial Accounting
Sub Category	Contract Accounts Receivable and Payable

Table	Description	Module
DFKKOPUSTAXIN07	Basic Data for Tax Calculation - Telco Tax (U.S.A.)	FI-CA
TFK042AX	Payment Program: Bank Selection - IDs	FI-CA
TFK007FKT	Tax Item Categories for Other Tax Code	FI-CA
TFK8102T	Billable Item Types (Texts)	FI-CA
DFKKCOLLITEM	Collection Units	FI-CA
TFK123	Payment Run: Assign General Grouping Variants	FI-CA
TFK069T	Reasons for Adjustment Request: Texts	FI-CA
TFK006C	Note to Payee - Key Words	FI-CA
DFKKINV_BWTRIG	BW: Group Extraction Order for Invoicing Documents/FIKEY	FI-CA
TFKIFD_GENT	Text Table for Generated Interface Data	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