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TFK012 Table in SAP | Bank clearing accounts Table & Fields List

TFK012 is a SAP table coming under FI module and FI-CA component.View details, Fields & related tables of TFK012 in SAP.

  • Table description : Bank clearing accounts
  • Module : FI-CA
  • Parent Module : FI
  • Package : FKKB
  • Software Component : FI-CA
TFK012 table in SAP

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SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

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Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.

SAP TFK012 Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
BVRKOBank clearing accountBVRKO_KKSAKNR
HBKIDShort key for a house bankHBKIDHBKID
HKTIDID for account detailsHKTIDHKTID
GPARKBusiness Partner Number for CorrespondenceGPARK_KKBU_PARTNER
XBVRZSBank clearing account for payment lotXBVRZS_KKXFELD
XBVRRLBank Clearing Account Valid for ReturnsXBVRRL_KKXFELD
XBVRSSBank Clearing Account Valid for Check LotXBVRSS_KKXFELD
XBVRCRBank Clearing Account Valid For Card LotXBVRCR_KKXFELD
XBVZAUBank Clearing Account Valid for Payment Order LotXBVZAU_KKXFELD
XBVROLBank Clearing Account For Online ChecksXBVROL_KKXFELD

TFK012 related tables

TableNote
TIV80Allocation of clearing accounts to cost accounts
TFK012Bank clearing accounts
TJF20Convert Bank Clearing Account to Interim Account (Bank Rtns)
FMDP_DPR_CLRActivate the DP Clearing and DPR Clearing and update
TFK110Clearing: Clearing Types
TFK110TClearing: Clearing Types (Texts)
TFK111Clearing: Clearing Categories
TFK111TClearing: Clearing Categories (Texts)
TFK113Clearing: Clearing Type Specifications
TFK113AClearing: Assign Clearing Variants
TFK115Clearing: Clearing Step
TFK115KClearing: Clearing Variant (Check Table)
TFK115KTClearing: Clearing Variant (Texts)
TFK115TClearing: Clearing Step (Texts)
TKKVUVFRITClearing: Clearing Deadline Variant Prior to Due Date (Text)
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