SAP Contract Accounts Receivable and Payable Tables
Table | Description | Module |
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TFK006Y | IBAN Exceptions for Clarification Proposal | FI-CA |
TFKDIT | Texts on permitted objects for distribution in intervals | FI-CA |
TFK059BRFSH | Formulas for Withholding Tax: Header | FI-CA |
TFKHHVO | Main Transactions for Credit Postings in FI-CA | FI-CA |
DFKKWO_PROT | Line Items Written Off from Mass Run | FI-CA |
TFKMSGA | Recording of Problem Classes of Messages | FI-CA |
TFK8117A | Discounts/Charges on Billed Items: Account Assignment Group | FI-CA |
TFKPRN_O | SEPA: Origin of Direct Debit Pre-Notification | FI-CA |
TFKAUTHT | Processing functions with authorization protection | FI-CA |
TFK8117COR | Discounts/Charges on Billed Items: Condition Rule | FI-CA |
Full List of SAP Contract Accounts Receivable and Payable Tables