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TFK_PAYMENTREL_N Table in SAP | FICA: Customizing Payment Release Disbursements - New Table & Fields List

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

  • Table description : FICA: Customizing Payment Release Disbursements - New
  • Module : FI-CA
  • Parent Module : FI
  • Package : FKKB
  • Software Component : FI-CA
TFK_PAYMENTREL_N table in SAP

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SAP TFK_PAYMENTREL_N Table Fields structure

FieldNoteData ElementDomain
MANDTClientMANDTMANDT
BUKRSCompany CodeBUKRSBUKRS
HVORGMain Transaction for Line ItemHVORG_KKHVORG_KK
TVORGSubtransaction for Document ItemTVORG_KKTVORG_KK
WAERSTransaction CurrencyBLWAE_KKWAERS
BETRWAmount in Transaction Currency with +/- SignBETRW_KKWRTV7
LOCKRLock Reason for Automatic PaymentSPZAH_KKSPZAH_KK
RELEASENRNumber of payment releasersRELEASENR_KKRELEASENR

TFK_PAYMENTREL_N related tables

TableNote
TFK_PAYMENTREL_NFICA: Customizing Payment Release Disbursements - New
TFK_PAYMENTRELFI-CA: Customizing Payment Release Disbursements
TFK_RZARELFICA: Customizing Payment Release Repayments
FKK_PAYMENTRELFICA: Payment Release
TICL330General Parameters f.Collectns/Disbursements System (FS-CD)
VDDISBTEMPDisbursements That Were Not Released
FMITPOCTCustomizing: Payment Transfer (new in Release 4.61A )
COMC_ISX_PR_TEXTLong text for FICA product
CRMD_ICA_FICAWLIIC Analytics (FICA): Event Log BDC Workitem
DFKKCIBWFICA: Extraction of Cleared Items
DFKKDISPAFICA-DM: Amounts Changes to Dispute Cases
DFKKDISPPFICA-DM: Key for Assigned Payments (Always Empty!)
DFKKMACFCSMKFICA Dunning - Blocked Accounts
DFKKOPKCCard Data Appendix for FICA Document
EWUFICATCUREFI, FICA: Discontinued Currencies
SAP ALECRMSCMSRMSAP SolutionsSAP ReferencesSAP BasicsPP ModuleWMSAP Partners
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