TFK012D is a SAP table coming under FI module and FI-CA component.View details, Fields & related tables of TFK012D in SAP.
- Table description : Parameters for DMEs and Foreign Payment Transactions
- Module : FI-CA
- Parent Module : FI
- Package : FKKB
- Software Component : FI-CA
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Definitions
What is SAP ?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.
What is table in SAP ?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 TFK012D Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| HBKID | Short key for a house bank | HBKID | HBKID |
| DTXBB | Create Central Bank Report | DTXBB_012D | XFELD |
| DTAWS | Instruction key for data medium exchange | DTAWS | DTAWS |
| DTLBE | Area Number | DTAR10 | NUMC02 |
| DTXMS | Forward Payment Data to the Central Bank | DTXMS_012D | XFELD |
| DTVTA | Lead Days for Date of Execution | DTVTA_012D | NUMC02 |
| DTELZ | Bank Number of the Bank Receiving the Data Medium | DTELZ | BANKL |
| DTGLZ | Charge Account Bank Number | DTGLZ | BANKL |
| DTGBK | Account Number of the Charge Account | DTGBK | BANKN |
| DTGIS | ISO Currency Code for Charge Account | DTAT7A | CHAR3 |
| DTFIN | Company Number of Ordering Party | DTFIN_012D | CHAR20 |
| DTBID | DME Bank Identification | DTBID | CHAR5 |
| DTKID | Customer ID at House Bank | DTKID | CHAR18 |
TFK012D related tables
| Table | Note |
|---|---|
| TFK012D | Parameters for DMEs and Foreign Payment Transactions |
| T012D | Parameters for DMEs and foreign pmnt transactions |
| EIUV | Foreign Trade: Incompletion Log for Foreign Trade Data |
| FTULO | Foreign Trade: Work Table for UPLOAD of Foreign Trade Data |
| T617 | Foreign Trade: Proposal for Foreign Trade Header Data |
| BKKPAYMEX_PYNOT | Payment Notes in Outgoing Payment Transactions |
| T042 | Parameters for payment transactions |
| TINSO | Failed Payment Transactions and Charges |
| REGUHM | Payment Data for Cross-Payment Run Payment Medium |
| REGUVM | Payment Data for Cross-Payment Run Payment Medium |
| TFKIVV | Assignment of Internal Transactions to External Transactions |
| TKKVIVV | Assign Internal Sub-Transactions to External Transactions |
| OPN_J1 | Japanese DME Foreign Payment Accounting Data (Open FI) |
| FTBB_MDG_VAR_FX | Table for Saving Start Parameters for Foreign Currency |
| TTAB | Tax Table Dependent Parameters (Foreign Key) |
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