SAP FI-CA module Tables | Contract Accounts Receivable and Payable   Tables & Fields

FI-CA is a SAP sub-module coming under FI module and SAP_APPL component.Total 940 FI-CA tables are stored in our database.View these tables by sub modules wise coming under SAP FI-CA.You can also refer SAP FI-CA transaction codes from this link

• Module description : Contract Accounts Receivable and Payable  
• Parent Module : FI

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SAP FI-CA Tables

• ARCH_FKKKO : FI-CA doc: Header-oriented doc index for archive
• ARCH_FKKOP : FI-CA doc: Header-oriented doc index for archive
• ARJ_1A101 : ARGENTINA: Legal rep.historical data for the daily reports
• CFC_ACTIONLOG : Action Log of Status and Processing Status Changes
• CFC_APPLCTS : CFC: Applications
• CFC_APPLCTS_TXT : CFC: Applications: Texts
• CFC_APPLOBJ : CFC: Application objects
• CFC_APPLOBJ_TXT : CFC: Application objects: Texts
• CFC_APPL_FCODES : Application-Specific GUI Function Codes
• CFC_CONTROL_OBJ : CFC: Control objects
• CFC_CTRLOBJ_TXT : CFC: Control objects: Texts
• CFC_EVENTS : CFC: Events
• CFC_EVENT_FCT : CFC events -> Function modules assignment
• CFC_EVENT_TXT : CFC: Events: Texts
• CFC_ITEM_STATE : CFC: Status of the application table entries
• CFC_ITEM_STATE_T : CFC: Status of the application table entries (texts)
• CFC_IT_WORKSTATE : Clarification Case Processing Status
• CFC_LOCKS : CFC: Lock table for application items (generic key)
• CFC_ROLES : CFC: Roles for application objects
• CFC_SCREEN_VARS : Master Screen Layout Variants
• CFC_SELFIELDS : CFC: Selection fields of the application
• CFC_WORKSTATE_T : Clarification Case Processing State (Texts)
• DFK006B : Note to Payee - Texts
• DFK006E : Note to Payee - Accounts
• DFKCRPO : Clarification Worklist Credit
• DFKK1099 : 1099 Statutory Reporting Data
• DFKKARREPCONTST : ARGENTINA: Legal report sales tax control table
• DFKKAVK : Payment Advice: Header Data
• DFKKAVP : Payment Advice: Items
• DFKKAVST : Control Table for Payment Advice Note Transfer
• DFKKAWM : Foreign Trade Reporting: Report File
• DFKKBIC : Obsolete
• DFKKBICL : FI-CA Batch Input - Error Change Logs
• DFKKBOL : Bollo: Italy
• DFKKBRLEVYCODE : Brazil: Levy Code for Barcode Payment Method
• DFKKBRLEVYREC : Levy Way: Data from Payment Lot for Levy Way report (Brazil)
• DFKKBRLEVYTXT : Brazil : Barcode Levy Code Description for Different Banks.
• DFKKBRPAYORD_REV : Records payment order reversals
• DFKKBRPOPNOT : Balance Reporting: Noticed Contract Account Document Items
• DFKKBRPOPSAL : Balance Reporting: Business Partner Balances
• DFKKBRPOPSALHD : Balance reporting: Businesspartner balances header
• DFKKBRSEQ : Brazil : Control of DME file Sequence Number
• DFKKCASEITEMS : Item List in Cases, Lines
• DFKKCASEITEMSH : Item List in Cases, Header Data
• DFKKCASHFC : Interim Table for Cash Management and Forecast Data
• DFKKCCUPDATE : Item Lists to Which Changes Were Made
• DFKKCDLOTS : Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs)
• DFKKCDREF : Cash Desk Document References
• DFKKCFCSLOCKS : FI-CA Locks
• DFKKCFCVS : Clarification Cases from Payment Transfer - Ext. Pymt Coll.
• DFKKCFDUNTEL : Telephone List for Dunning
• DFKKCFNR : Clarification Cases from NOC Returns Lot
• DFKKCFPAYRUN : Clarif. Worklist: Payt Program
• DFKKCFPAYRUN2 : Calrification Worklist: Payment Program (New Version)
• DFKKCFRLS : Clarification Cases: Returns Lots
• DFKKCFZST : Clarification Cases from Payment Lot
• DFKKCIBW : FICA: Extraction of Cleared Items
• DFKKCIBW_STAT : CIBW Extraction - Status Table
• DFKKCJC : Cash Desk Closing Data
• DFKKCJF : Transfer Accepted Payments
• DFKKCJK : Data for Change Amounts at Cash Desk - Different Currency
• DFKKCJM : Cash Journal Master Data
• DFKKCJMT : Text Table for Cash Journal Master Data
• DFKKCJT : Transaction Data for Cash Journal
• DFKKCLMEM : Management Table for Buffered Open Item Processing
• DFKKCMF : Manually Entered Checks Lot: Reconciliation Key
• DFKKCMK : Manually Issued Checks Lot: Header Data
• DFKKCMP : Manually Issued Checks Lot: Item Data
• DFKKCMP2P : Manually Issued Checks Lot: Two Party Checks Data
• DFKKCMPE : Manually Entered Checks Lot: Error Messages
• DFKKCOLFILE_H_W : Subm. of Receivable for Collection: Header Data Buffer
• DFKKCOLFILE_P_W : Subm. of Receivable for Collection: Item Buffer
• DFKKCOLFILE_T_W : Subm. of Receivable for Collection: Trailer Data Buffer
• DFKKCOLI_LOG : Collection Agency Information File: Communication Log
• DFKKCOLL : Admin. Data for Sumbission of Receivables for Coll. Agency
• DFKKCOLLH : Management Data for Submission to Coll. Agency (History)
• DFKKCOLLHBW_ST : Collection Agency Extraction - Status Table
• DFKKCOLLHBW_TMP : Collection Agency Extraction - Blocked Interval
• DFKKCOLLH_I_W : Buffer: Collection Agency Information File (Header Data)
• DFKKCOLLP_IM_W : Buffer: Coll. Agency Info File (Item Master Data Change)
• DFKKCOLLP_IP_W : Buffer: Collection Agency Info File (Item for Payments)
• DFKKCOLLP_IR_W : Buffer: Collection Agency Info File (Item for Callback)
• DFKKCOLLT_I_W : Buffer: Collection Agency Information File (Footer)
• DFKKCOLL_CH : Collection: Changes to Business Partner Master Data
• DFKKCOL_LOG : Collections Agency File: Settlement Log (Payments)
• DFKKCOMA : Correspondence Dunning
• DFKKCOMAKT : Correspondence Dunning Activities
• DFKKCOPA : Log Table for COPA Transfer
• DFKKCORRLOG : Log Table for Correction Reports
• DFKKCR : Repository For Checks
• DFKKCR2P : Check Repository: Additional Payees
• DFKKCRADD : CR: Additional Information for Payment Medium
• DFKKCRCASH : CR: Cashed Checks Not Yet Entered in Register
• DFKKCRCL : Table for Checks To Be Clarified
• DFKKCRCL_DOCS : Table for Checks To Be Clarified
• DFKKCRDEL : CR: Deleted Payment Medium / Basic Data
• DFKKCRDEL2P : CR: Deleted Payment Medium / Payee Data
• DFKKCRDELADD : CR: Deleted Payment Medium / Additional Data
• DFKKCRDELD2 : Check Register: Deleted Payment Media/Partial Encashments
• DFKKCRDOC2 : Check Management: Partial Encashments
• DFKKCRF : Record of Creditworthiness: Fixed Interest Periods, Releases
• DFKKCRH : Creditworthiness Record: Total of one Year
• DFKKCROWN : CR: Information on Issued Check Forms
• DFKKCRP : Creditworthiness Record: Generating Actions
• DFKKCRST : Control Table for Check Register Transfer
• DFKKCUST_SHORT : Data Extract: Customizing
• DFKKCVS : Convenience Stores: Data for Convenience Store Document
• DFKKDDA : Debit Memo Notification (England)
• DFKKDISPA : FICA-DM: Amounts Changes to Dispute Cases
• DFKKDISPP : FICA-DM: Key for Assigned Payments (Always Empty!)
• DFKKDOUBTD_RET_W : Buffer: Printout for Ind.Val.Ad - Return Values (User Event)
• DFKKDOUBTD_W : Buffer: Create Printout for Receivables Adjustment
• DFKKDT : Accounting Data (INDX Structure)
• DFKKENQ : Temporary Lock Entries for Mass Activities
• DFKKESR : POR Payment Supplement
• DFKKEWUDOCCRIT : Euro: Critical Documents in Conversion
• DFKKEXTCON : Control Table: Official Number Parallel Processing
• DFKKEXTDOC : Official Document Number with Attributes
• DFKKEXTDOC2 : Encryption of Official Document Numbers
• DFKKEXTTMP : Temporary Entries for Official Document Number
• DFKKFMBGAINFO : Tax Information for Public-Owned Commercial Operations
• DFKKFWBEW : Management Data for Foreign Currency Valuations
• DFKKFWKORR : Cumulation Table for Adjustment and Inverse Postings
• DFKKFWTRIG : Trigger Table for Inverse Postings
• DFKKGLPOST : Lock Table for General Ledger Postings
• DFKKGP_SHORT : Data Extract: BP Data
• DFKKHUREPDS : Recording Data for Domestic Sales Hungary
• DFKKIA : FI-CA: Database table for FKKIA - intrst supp
• DFKKIAPT : Interest Calculation: Log for Interest Run
• DFKKIH : FI-CA: Table with Interest History
• DFKKIPBW_HEAD : Installment Plan Header Data for Business Warehouse
• DFKKIPBW_ITEM : Installment Plan Items for Business Warehouse
• DFKKIPBW_ORIG : Installment Plan Original Items for Business Warehouse
• DFKKIP_GRP : Payment Specification: Header Data
• DFKKIP_GRPH : Payment Specification: Payment Data (History)
• DFKKIP_ITM : Payment Specification: Related Items
• DFKKIP_ITMH : Payment Specification: Deletions Not Yet Confirmed
• DFKKIP_ITMV : Payment Specification: Preselected Items
• DFKKIP_NUM : Payment Specification (for Lock Object EFKKNUMKR_IP)
• DFKKITVATM : VAT monthly report for Italy: hystory table
• DFKKITVATQ : VAT quarterly report for Italy: hystory table
• DFKKKO : Header Data in Open Item Accounting Document
• DFKKKOAR : Reversal Data for Reversal after Archiving
• DFKKKO_SHORT : Header Data for Contract Accounting Document - Extracts
• DFKKKO_WF : Header Data for Contract Accting Doc. (Workflow Parameters)
• DFKKLOCKS : FI-CA: Business Locks
• DFKKLOCKSH : Business Lock Histories
• DFKKMACFCSMK : FICA Dunning - Blocked Accounts
• DFKKMDC_BP : Request for Business Partner Changes
• DFKKMDUGP : Master Data Lot: Items of the Groups of a Lot
• DFKKMDUGPP : Master Data Lot: Subitems of Group Item
• DFKKMDUK : Master Data Lot: Header Data
• DFKKMKO : Header data for sample contract accounting document
• DFKKMOP : Items in contract account document
• DFKKMOPK : Items in contract account document
• DFKKMOPW : Items in contract account document
• DFKKNRK : NOC Returns Lot: Header Data
• DFKKNRP : NOC Returns Lot: Item Data
• DFKKNRPE : NOC Returns Lot: Error Messages for Items
• DFKKOBJRL : Object Relations between FI-CA Documents
• DFKKOP : Items in contract account document
• DFKKOPBEW : FI-CA Foreign Currency Valuation
• DFKKOPBW : OI Extraction
• DFKKOPBW_STAT : OIBW Extraction - Status Table
• DFKKOPC : Card Data Supplement for Business Partner Item
• DFKKOPCOLL : Collection: Log of Receivables Submitted
• DFKKOPEW : Business Partner Items: Amounts Before Euro Conversion
• DFKKOPK : Items in contract account document
• DFKKOPKC : Card Data Appendix for FICA Document
• DFKKOPKEW : G/L Account Items: Amounts Before Euro Conversion
• DFKKOPKX : Items for Contract Accounting Document (Enhancement)
• DFKKOPK_SHORT : Offsetting Items for FI-CA Document - Extracts
• DFKKOPK_TEXT_GL : Text G/L Item
• DFKKOPL : Locks for Open Items (Change Document Interface)
• DFKKOPVZ : Agreed Payment Amounts
• DFKKOPW : Items in contract account document
• DFKKOP_SHORT : Partner Items for FI-CA Document - Extracts
• DFKKORDER : Requests: Header Data
• DFKKORDERAPPROVE : Requests to be Approved
• DFKKORDERASSIGN : Assignment of ORDNR for General Requests (General Object)
• DFKKORDERCLS : Request Class
• DFKKORDERCLST : Names of Request Classes
• DFKKORDERDUE : Requests: Due Dates
• DFKKORDERHIST : Requests: Document History
• DFKKORDERLOCKS : Requests: Processing Locks
• DFKKORDERLOCKS_S : Request Templates: Processing Locks
• DFKKORDERPOS : Requests: Items
• DFKKORDERPOS_S : Request Templates: Items
• DFKKORDERRANGE : Assigning Number Ranges to Request Categories
• DFKKORDERRANGE_S : Assign Number Ranges to Request Templates
• DFKKORDERTYP : Request Category
• DFKKORDERTYPT : Names of Request Types
• DFKKORDERVTREF : Assign VTREF to ORDNR for General Requests
• DFKKORDER_S : Request Templates: Header Data
• DFKKORDOPHIST : Standing Requests: Document History
• DFKKORDTYP : Request Category
• DFKKORDTYPT : Names of Request Types
• DFKKPAE : Payment Notification (Aux. Table EFKKNUMKR_PA)
• DFKKPAH : Payment Notification
• DFKKPC_LOGF : Payment Cards: Settlement Log (Data Medium)
• DFKKPC_LOGH : Payment Cards: Billing Log (Header Data)
• DFKKPC_LOGI : Payment Cards: Billing Log (Paid Items)
• DFKKPC_LOGP : Payment Cards: Billing Log (Payments)
• DFKKPNBKA : Prenotification data (latest)
• DFKKPNBKC : Prenotification file creation run: administration data
• DFKKPNBKH : Prenotification data (history)
• DFKKPOE : Payment Order (Help Table Lock Object EFKKNUMKR_PO)
• DFKKPOH : Payment Order: Header Data
• DFKKPOP : Payment Order: Item Data
• DFKKPPROPEXC : Exceptions for Due Date Determination and Last Payments
• DFKKPRND : SEPA: Direct Debit Pre-Notification (FI-CA) Deleted Items
• DFKKPRNH : SEPA: Direct Debit Pre-Notifications (FI-CA)
• DFKKPTSAFTDEF : Portugal: SAF-T Definition
• DFKKPTSAFTSAL : Portugal: SAF-T Balances
• DFKKQSR : Individual Records for Withholding Tax Report
• DFKKRA : Clearing/Reversal History (Document Header Level) < 4.62
• DFKKRAP : Clearing/Reversal History (Line Item Level) < 4.62
• DFKKRAPT : Clearing/Reversal History (Line Item Level)
• DFKKRAT : Partial Clearing Reset
• DFKKRD : FI-CA: Table for Management of Rounding Amounts
• DFKKRDI : Revenue Distribution
• DFKKREP01 : Data for Sales Lists (Belgium)
• DFKKREP02 : Data for Sales Lists (Belgium)
• DFKKREP03 : Payment History: Posting Totals for Debit Entries
• DFKKREP04 : Payment History: Open Items at End of Period
• DFKKREP05 : Payment History: Reversals and Write-Offs
• DFKKREP06 : Tax Report Data (Invoicing Time or Triggered)
• DFKKREP06_S : Tax Report Data - Shadow Table for Posting Date
• DFKKREP07 : Tax Report Data (Clearing Time)
• DFKKREP07_T : Tax Report Data (Additional Data for Transfer Posting)
• DFKKREPAK : Recording Header
• DFKKREPAP : Recording Record
• DFKKREPMH : Notification Header
• DFKKREPMP : Report Item
• DFKKREPPROG : Generated Comparing Subroutines for DDIC Structures
• DFKKREPT : Receipt Documents
• DFKKREPTCL : Clearing Information for Receipt Documents
• DFKKREPTNRKR : Internal Table for Lock Object EFKKNUMKR_REPT
• DFKKREPZM : Recording Data for EC Sales List
• DFKKRES : Reserve Postings
• DFKKREV06 : Report for Tax on Sales/Purchases (bill. time or triggered)
• DFKKREV07 : Report on Tax on Sales/Purchases (clearing time)
• DFKKRF : Returns Lot: Reconciliation Key
• DFKKRH : Returns History
• DFKKRK : Returns lot: Header data
• DFKKRP : Returns lot: Data for payment
• DFKKRP3 : Returns: Manual Posting Specifications
• DFKKRP3H : Returns: History for Manual Posting Items
• DFKKRPE : Returns lot: Error message for returns item
• DFKKRPL : Link from Mass Run Interval for Application Log
• DFKKSAFTBP : SAF-T Business Partner
• DFKKSAFTINV_EXT : SAF-T customer extension
• DFKKSAFTINV_H : SAF-T Source Document: Header
• DFKKSAFTINV_I : SAF-T Source Document: Item
• DFKKSAFTINV_RULE : SAF-T source document extraction rule
• DFKKSTAT : Table for Temporary Statistics Data, for Mass Activities
• DFKKSUM : Posting totals from FI-CA
• DFKKSUMC : Control details for posting totals
• DFKKSUMCB : Control details for posting totals per company code
• DFKKSUMCBD : Control Information for Posting Totals - Alt. Posting Date
• DFKKSUMG : Control Information for G/L Corrections
• DFKKSUMOLD : Totals Records Without Account Assignment Changes
• DFKKSUMR : Control details for posting total adjustments
• DFKKTAXEX : Table of FI-CA Tax Exemptions
• DFKKTAX_EXEMPT : Table of FI-CA Tax Exemptions
• DFKKTHI : Transfer Records for Invoice Issue by Third Party
• DFKKTHI_HIST2 : Reversal: Historic Entries DFKKTHI (No Tax Posting)
• DFKKTHI_SUM : Aggregated Transfer Records for Invoicing
• DFKKTHP : Transfer Records for Billing on Behalf of 3rd Party
• DFKKTRACEK : FKKTRACE: Header for a Trace Run
• DFKKTRACEP : FKKTRACE: Item Data
• DFKKUMBINDX : Cluster for Variant Storage in Transaction FPU2
• DFKKUR : Update Run: Run Data
• DFKKURE : Update Run: Defective Data Records
• DFKKVBUND : History: Trading Partners (VBUND) for Business Partner
• DFKKVBUNDH : History: VBUND Adjustment Postings
• DFKKVBUND_REV : VBUND Adjustments for Revenues and Expenses
• DFKKWEBP : EBPP: Payment Data for Payments via Web
• DFKKWOH : Write-Off History
• DFKKWOHTMP : Temporary Write-Off History
• DFKKWO_PROT : Line Items Written Off from Mass Run
• DFKKWRTOFF_WF : FI-CA Data for Write-Off in Workflow
• DFKKZA : Repayment Request
• DFKKZAE : Block Table for Disbursement of Repayment Requests
• DFKKZAR : Repayment Request (History of Reversal Postings)
• DFKKZAX : Repayment Request (Address Data for Check)
• DFKKZF : Payment lot: Reconciliation key
• DFKKZK : Payment lot: Header data
• DFKKZN : Payment Lot: Notes for Clarification
• DFKKZP : Payment lot: Data for payment
• DFKKZPE : Payment lot: Error message for payment item
• DFKKZPT : Payment Lot: Data for Partial Clearing of a Payment
• DFKKZP_ARCIND : Link between Document Number and Archived Payment Lot
• DFKKZR : Payment form
• DFKKZRH : Payment document (help table for lock object EFKKNUMKR_PF)
• DFKKZR_RES : Reserved Payment Form Numbers
• DFKKZS : Payment lot: Further selections
• DFKKZV : Payment Lot: Enhancement of Note to Payee
• DFKKZW : Doubtful/Individual Val. Adjust. for Receivables - Trigger
• DFKKZW2 : Doubtful/Indiv. Val. Adjustments for Receivables - Tfr Pstg
• DFKKZWH : Doubtful/Ind.Val.Adj.Receivables - History
• DFKKZWPT : Log Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAs
• DFKK_BALANOTE : Balance Confirmation - Check Table
• DFKK_BL_BP : Locked Business Partners from GTS
• DFKK_CPR_DK : CPR / CVR No.
• DFKK_CUST_EXTR : FI-CA Partner - Extracts
• DFKK_DOC_EXTR : FI-CA Documents - Extracts
• DFKK_EMBARGO : Embargo Countries from GTS
• DFKK_EMBARGO2 : Embargo Countries From - To from GTS
• DFKK_GP_EXTR : FI-CA Partner - Extracts
• DFKK_HBALANOTE : Balance Confirmation - Run Table
• DFKK_PT_NUMST : obsolete Digital Signature PT: Document Number From
• DFKK_PT_NUM_RULE : Registration Table for Numbering/Reporting Rule in Portugal
• DFKK_PT_ODNGAP : Gaps of Official Document Numbers
• DFKK_RECLASS : OI - Reclassifications
• DFKK_SELP_GRP : FI-CA Selections - Results Groups
• DFKK_SELP_HIST : FI-CA Selection - Result Records - History
• DFKK_SELP_RES : FI-CA Selections - Result Records
• DFKK_SELP_TXT : FI-CA Selection - Result Records - Long Text
• DFKK_SEPA_IDS : SEPA: Short Key for Mandate Reference
• DFKK_TRIGGER_CL : Outbound Interface: Trigger Table of Cleared Items
• DFKK_TRIGGER_OP : Outbound Interface: Trigger Table for Business Partner
• DFKK_TRIGGER_PAY : Outbound Interface: Trigger Table for Payment Information
• DFKK_TRIGGER_RCL : Outbound Interface: Trigger Table for Reopened Items
• DFK_JC_CNTR : Container for Related Jobs
• DFK_JC_CNTR_MSG : Messages for Background Processing
• DFK_JC_CNTR_PROD : Production Table
• DFK_JC_JOBINFO : Individual Job Overview
• DFK_JC_VERB : Available verbs for the Job Commander
• DFK_NORM_BP : Normalized Data for Duplicate Search for Business Partner
• DPAYC : Payment program - administrative records
• DPAYCHKH : Header: Accounting Using Creation of Payment Media
• DPAYCHKH1 : Supplemental Assignments with Creation of Payment Media
• DPAYCHKNUM : Check Number Lot: Header
• DPAYCHKNUMP : Check Number Lot: Single Numbers
• DPAYCHKP : Header: Accounting Using Creation of Payment Media
• DPAYCHKSET : Check: Settings for Check Creation for House Banks
• DPAYG : Payment program - payment group
• DPAYH : Payment program - data for payment
• DPAYN : Sequential Number Assignment
• DPAYP : Payment program - data on paid item
• DPAYV : Payment program: Variants for payment medium and list
• DPAY_CHEZAG : ZTF Switzerland: Assignment of POR Number to Document Number
• EWUFICATCURE : FI, FICA: Discontinued Currencies
• EWUPOSTCHECKUSER : User: Posting Documents in Discontinued Currencies Permitted
• FKJOPARAMS : User-Defined Parameters for FKJO_SCHEDULE
• FKK042ZA : Work table for country payment methods (data in TFK042ZA)
• FKKACT : Activity log in parameter maintenance
• FKKBEP : Electronic Bank Statement Line Items
• FKKBRINSEQ : Brazil : Storing Sequence Number of Incoming Files
• FKKBSTEM : Acct Statement Transfer: Messages for Incorrect Records
• FKKBSTER : Acct Statement Transfer: Incorrect Data
• FKKBSTMA : Account Statement Transfer: Appendix to Admin. Records
• FKKBSTMC : Acct Statement Tfr:History of Processed MultiCash Statements
• FKKBSTMV : Acct Statement Transfer: Admin. Records
• FKKBUE : Document transfer program - control details
• FKKCLEBR : Auxillary Structure for Lock Object EFKKCLEBR
• FKKCLEDRI : Auxiliary Structure for Lock Object EFKKCLEDRI
• FKKCLEGP : Help structure for lock object EFKKVKOPA
• FKKCLEGPI : Help structure f. lock object EFKKCLEGPI
• FKKCLEVK : Auxillary Structure for Lock Object EFKKCLEVK
• FKKCLEVKI : Help structure f. lock object EFKKCLEVKI
• FKKCLEZW2I : Help structure for lock object EFKKCLEZ2FI
• FKKCLEZWFI : Auxiliary Structure for Lock Object EFKKCLEZWFI
• FKKCMST : Control Table for Transfer of Manually Issued Checks Lot
• FKKCOCCV : Correspondence generation - control records
• FKKCORRV : FI-CA correspondence - correspondence print control records
• FKKCRDOC : Aux. Table for Block Object EFKKCRDOC/Check Management
• FKKDEFREV : Trigger Table for Deferred Revenue Postings
• FKKDIHDR : FI-CA: Distrib. of intervals - header
• FKKDIHDTMP : FI-CA: Distrib. of intervals - temporal copy of header
• FKKDIJOB : FI-CA: Distrib. of intervals - table of jobs
• FKKDIPOS : FI-CA: Distribution of intervals - items
• FKKDIPOTMP : FI-CA: Distrib. of intervals - temporal copy of items
• FKKDIPOTMPCOUNT : FI-CA: Counter for Each Entry from FKKDIPOTMP
• FKKDISTOP : FI-CA: Flag for exiting jobs early
• FKKMAHNV : Control records for the dunning program in FI-CA
• FKKMAKO : Dunning History Header
• FKKMAKT : Dunning activities
• FKKMAREDUCT : Dunning Reductions
• FKKMAZE : Dunning history of line items
• FKKNUMKR : Help structure for lock object EFKKNUMKR
• FKKRLST : Control table for returns lot transfer
• FKKVK : Contract Account Header
• FKKVKOPA : Help structure for lock object EFKKVKOPA
• FKKVKP : Contract Account Partner-Specific
• FKKZCVS : Control Table for Payment Data Transfer fm Ext. Pymt Coll.
• FKKZEST : Control table for payment lot transfer
• FKK_EBS_AR_OBJ : ArchiveLink: Define Document Type in ArchiveLink
• FKK_EBS_AR_SYS : ArchiveLink: Assign Original System for Bills
• FKK_EBS_EXT_STAX : IDoc with Revenue Item Tax Data Determination of Tax Subitem
• FKK_EBS_EXT_TAX : IDoc with Revenue Items - Tax Data Determination
• FKK_EBS_INT_STAX : IDoc with Revenue Item Tax Data Determination of Tax Subitem
• FKK_EBS_INT_TAX : IDoc with Revenue Items - Tax Data Determination
• FKK_EBS_PAR_VAR : Interval Variants for Billing System Interface
• FKK_EBS_POI_SYST : Additional Information to be Printed on Bills
• FKK_EBS_TOI_COPA : CO-PA Characteristic Derivation from IDOC Data
• FKK_EBS_TOI_SYST : Document Transfer from External System : Agreements
• FKK_GPSHAD : Data Extract: Business Partner Data (Faster Access)
• FKK_GPSHAD_PC : Business Partner(s) for whom Changes Are Planned
• FKK_INSTPLN_HEAD : Header Data for Installment Plan
• FKK_INSTPLN_HIST : Installment Plan History
• FKK_KONTL_LINK : Link Table: Document <> Variable Additional Account Assigmts
• FKK_PAYMENTREL : FICA: Payment Release
• FKK_UMBHI : History of Transfer to Another Account
• FKK_UMBPOS : History of Document Transfer to Another Account
• FMCA_CLEAR_ACC : Maintain Assgt of Clarification Worklist to FM Acct Assgt
• FMRC01_FICA : Results List of Comparison of FM/FI (FI-CA Documents)
• IBSPI_RFCDEST : RFC Destination for Calls IBS-SI System => PlugIn
• INTSTAT : Explanations for Interval Status (Table FKKDIPOTMP)
• INTSTATT : Explanations for Interval Status (Table FKKDIPOTMP)
• MDU_APPLCTS : Master Data Update: Calling Application
• MDU_APPLOBJ : Master Data Update: Maintainable Application Objects
• MDU_SUBOBJ : MDU: Maintainable Subobjects of Application Objects
• SFKKBRPAPPL : Balance reporting: Main settings
• TE011 : Code for Tax Code Determination
• TFK000 : Application Area in Contract Accounts Receivable/Payable
• TFK000C : Central settings in contract accounts receivable/payable
• TFK000D : Central Settings for Contract Accounts Rec.& Pay.(Technical)
• TFK000K : Account Assignment Categories
• TFK000KT : Description of account assignment categories
• TFK000P : Active Subapplications
• TFK000S : Posting Locks
• TFK000SEPA : Central Settings for SEPA
• TFK000ST : Name of Posting Locks
• TFK000U : Central settings (user specific) for FI-CA
• TFK001 : Origin key
• TFK001A : Clearing Reasons
• TFK001AT : Clearing reasons (text table)
• TFK001B : Company Codes in Contract Accounts Receivable and Payable
• TFK001C : Use of User-Specific Reconciliation Keys
• TFK001EW : Local Currency Before Euro Conversion
• TFK001F : Reconciliation key per user
• TFK001G : Company Code Groups
• TFK001GB : Company Codes for Company Code Groups
• TFK001GT : Name of Company Code Groups
• TFK001P : Period key
• TFK001PT : Period key
• TFK001R : Rounding Rules for Company Code and Currency
• TFK001REP : Reporting Settings for Company Code
• TFK001S : Reasons for Processing Lock
• TFK001ST : Texts for reasons for processing block
• TFK001T : Origin key code
• TFK001U : User Reconciliation Groups
• TFK001Z : Alternative Posting Data for G/L Transfer
• TFK001ZM : Settings for EC Sales List
• TFK002A : Contract Account Categories
• TFK002AT : Texts on account categories
• TFK002E : Dummy
• TFK002F : Partner Account Relationships
• TFK002FT : Texts on partner account agreements
• TFK002G : Dummy
• TFK002GT : Dummy
• TFK003 : Document types
• TFK003B : Parallel number ranges for FI-CA documents
• TFK003D : Parallel Number Ranges for Individual Postings
• TFK003T : Document types
• TFK004 : Selection categories for manual payment processing
• TFK004A : Manually changeable clearing restrictions
• TFK004B : Clearing Lock Reason
• TFK004C : Clearing Lock Reason Description
• TFK004M : Field name allocation in FI-CA -> FI field selection item
• TFK004T : Selection categories for manual payment processing
• TFK005 : Term for Archiving Objects
• TFK005_MDOC : Lives for Sample Documents Dependent on Origin of Document
• TFK005_MDOC_H : Registered Origins for Sample Document Archiving
• TFK006A : Object Types for Contract Acct Search
• TFK006AT : Object text
• TFK006C : Note to Payee - Key Words
• TFK006D : Note to Payee - Structure
• TFK006DC : Check Procedure for Account Statment Selections
• TFK006DCT : Check Procedure Name
• TFK006F : Assigned selection categories
• TFK006X : Exception Accounts for Clarification Proposal
• TFK006XS : Exception Accounts for Clarification Proposal
• TFK006XT : Exception Accounts for Clarification Proposal
• TFK007B : Tax Code for Bollo (Italy)
• TFK007E : Tax Key with Possible Tax Exemption
• TFK007F : Other Tax Codes
• TFK007FK : Tax Item Categories for Other Tax Code
• TFK007FKT : Tax Item Categories for Other Tax Code
• TFK007FT : Other Tax Codes (Texts)
• TFK007K : Tax Item Categories for Other Tax Codes
• TFK007KT : Tax Item Categories for Other Tax Codes
• TFK007M : Maximum Tax
• TFK007REP : Conversion Table for Sales Journal Belgium
• TFK007U : New Tax Indicator Key Assignments for Write-offs
• TFK007X : External Tax Types
• TFK007XT : Name of External Tax Type
• TFK008 : Locking Reasons for Automatic Payment Transactions
• TFK008T : Locking Reason Names in Automatic Payment Transactions
• TFK009 : Definition of Report Time / Type of Sales / Purchase Taxes
• TFK009S : Definition of Report Time / Type for Other Taxes
• TFK009_AR : ARGENTINA: Legal reporting time / grouping
• TFK009_REV : Definition of Report Time / Type of Sales / Purchase Taxes
• TFK010 : Interprtn of Set of Rules for Sales/Purchase Tax Recording
• TFK010T : Text Table for Set of Rules for Sales/Purchase Tax Recording
• TFK011 : Definition of Report Time / Type for Other Taxes
• TFK012 : Bank clearing accounts
• TFK012A : Allocation pmnt methods -> Bank trans.
• TFK012D : Parameters for DMEs and Foreign Payment Transactions
• TFK012DCV : Electronic Bank Statement: Payment Agreements (Brazil)
• TFK013 : Find Payments via Search Engine
• TFK015W : Instruction Keys
• TFK019W : FI-CA: Selection and Coordinates of Dialog Boxes
• TFK020A : Table of Reconciliation Accts (Value-Added Tax Clrg Accts)
• TFK020B : Short Account Assignments for Transfer Postings to Cash Desk
• TFK020C : Short Acct Assignments for Write-Offs from Clarif. Worklist
• TFK020K : Short Account Assignments for Transfer Postings
• TFK020KT : Name for Short Account Assignments
• TFK020M : Mailing Addresses for Short Acct Assgmt for Transfer Posting
• TFK020R : Program Selections
• TFK020RS : Program Selections
• TFK020U : Regrouping Accounts
• TFK020VB : FS Preparation: Summarization Co. Codes for Reclassification
• TFK020VK : FS Preparation: Summarization Accounts for Reclassification
• TFK021 : Line layout variants: Fields
• TFK021D : Screen variants: Administration
• TFK021F : Screen variants: Number of lines
• TFK021G : Screen variants: Description of variants
• TFK021I : Fast entry line layout: Variant fields
• TFK021K : Subscreen Management (SAP)
• TFK021KC : Detail Screen Structure for Document Display (Customer)
• TFK021L : Account balance: List types
• TFK021M : Account balance: List types (description)
• TFK021PC : Screen Variants: Reference Screens (Customer)
• TFK021R : Field selection for list processing functions
• TFK021S : Screen variants (standard): Management
• TFK021SV : Sort Variants
• TFK021SVT : Sorting variants (description)
• TFK021T : Line layout variants: Texts
• TFK021U : Default Values for Line Layout in Account Display
• TFK021X : Screen variants (standard): Meaning of variants
• TFK021Z : Line layout variants: Header data
• TFK021_ROLES : Account Balance Roles
• TFK021_ROLEST : Account Balance Role Description
• TFK021_SNAP : Account Balance: Current Snapshot
• TFK022A : Screen variants for document posting
• TFK022B : Screen variants for document posting (texts)
• TFK022C : Fields to be hidden
• TFK022D : Fields to be hidden per screen variant
• TFK028G : Allocate Ext.Trans.Code from Elec.Acct.Statement to FICA Obj
• TFK028G_B : Brazil: Assign External Transactions to Internal Codes
• TFK033C : Account determination: Control
• TFK033C1 : Account Determination: Control (F1/F4 Modules)
• TFK033C2 : Account Determination: Control (Check Modules)
• TFK033C3 : Account Determination: Control (Navigation Module)
• TFK033D : Account determination: Data
• TFK033E : Account determination: Choice of key used
• TFK033F : Posting areas
• TFK033G : Posting Areas (Name)
• TFK033R : Account determination: Reading sequence
• TFK033T : Acct determination: function modules for reading texts
• TFK036S : Planning Levels with Payment Locks
• TFK036V : Different Planning Levels By Transactions
• TFK042A : Payment Program: Bank Selection
• TFK042AX : Payment Program: Bank Selection - IDs
• TFK042AXL : Payment Program: Bank Selection - ID (Values)
• TFK042AXT : Payment Program: Bank Selection - IDs (Texts)
• TFK042B : Payment Program: Specifications for Paying Company Code
• TFK042C : Payments/Dunning/Interest: Alternative Currency
• TFK042E : Payment program: company code payment method specifications
• TFK042F : Payment medium formats
• TFK042FB : Payment medium events
• TFK042FE : Payment program: company code format specifications
• TFK042FF : Level of Detail When Creating Payment Medium
• TFK042FG : Level of Detail When Creating Payment Medium (Refinement)
• TFK042FM : Required Fields for Format Parameters
• TFK042FT : Payment medium formats (long text)
• TFK042FV : Customizing for Note to Payee: Content
• TFK042FW : Note to payee customizing: layout
• TFK042FWT : Type of note to payee: Description
• TFK042FX : Text Fields for Reference Details (Note to Payee)
• TFK042FZ : Supplements for payment medium formats
• TFK042FZT : Supplements for payment medium formats (long text)
• TFK042H : Own Bank Details
• TFK042HT : Own Bank Details
• TFK042M : Payment Medium: User Numbers at Bank
• TFK042Q : Payment Medium: Note of First Direct Debit
• TFK042U : Payment Medium: Internal Note to Payee
• TFK042V : Payment Program: Determination of Value Date
• TFK042W : Payment Program: Valid Currencies for Payment Method
• TFK042X : Payment Program: Company Codes blocked by Payt Run
• TFK042Z : Payment Program: Additional Specifications for Payt Methods
• TFK042ZA : Payment Program: Additional Specifications for Payt Methods
• TFK042ZT : Payment Program: Additional Specifications for Payt Methods
• TFK043 : Tolerances for Payment Differences, Payment Notices
• TFK043T : FI-CA: Tolerances for cash discount and payment differences
• TFK043U : Assign clerk --> tolerance group in contract account
• TFK043V : Tolerance groups for contract A/R+A/P
• TFK044 : FI-CA Valuation Area
• TFK044A : Foreign Currency Valuation Methods
• TFK044B : Valuation Method Names
• TFK044C : FI-CA Valuation Variant
• TFK044CT : Name of Valuation Variant
• TFK044D : FI-CA Company Code Valuation
• TFK044E : Basic Setting for Foreign Currency Valuation
• TFK044F : Valuation Plan Variants
• TFK044FD : Periods of Valuation Plan Variants
• TFK044FT : Name of Valuation Plan Variants
• TFK044T : Name of Valuation Area
• TFK045A : Returns table
• TFK045AT : Returns texts
• TFK045B : Returns Charges
• TFK045C : Maximum Amount Differences
• TFK045D : Assign return reasons
• TFK045E : Returns Activities (Returns Lot)
• TFK045ET : Texts on returns activities
• TFK045T : User ID for Bank Transactions
• TFK046A : Creditworthiness Weighting by Month
• TFK046B : Origin of an Entry Relating to Creditworthiness
• TFK046BT : Origin of an Entry Relating to Creditworthiness
• TFK047A : Dunning procedure
• TFK047AT : Dunning procedure texts
• TFK047B : Dunning level control
• TFK047BT : Dunning level texts
• TFK047C : Upper/lower amounts for dunning
• TFK047E : Charges Schedule
• TFK047ET : Texts for Charges Schema
• TFK047F : Dunning grouping
• TFK047FT : Dunning grouping texts
• TFK047G : Dunning Level Categories
• TFK047GT : Text for dunning level type
• TFK047H : Charges Categories
• TFK047HT : Text for dunning charges type
• TFK047I : Charges
• TFK047J : Dunning procedure types
• TFK047JT : Texts for dunning procedure type
• TFK047K : Charge Categories Per Schedule
• TFK047L : FI-CA Dunning: Definition of dunning activities
• TFK047LT : FI-CA Dunning: Definition of dunning activities (texts)
• TFK047M : FI-CA Dunning: Dunning Activities
• TFK047N : FI-CA Dunning: Grouping criteria
• TFK047O : Upper/lower amounts for dunning
• TFK047P : Execution Variants of Dunning Proposal Run
• TFK047PT : Texts for Execution Variants (Dunning)
• TFK047S : Dunning block reasons
• TFK047ST : Dunning block reason text
• TFK048A : Charge-Off Reasons
• TFK048AB : Define Percentage Rates for Write-Off Reasons (CZ, SK)
• TFK048AT : Charge-Off Reason Texts
• TFK048B : Tax Calculation Types in Write-Off/Indiv.Value Adjustment
• TFK048C : Execution variants of event 5015
• TFK048CT : Execution variants texts
• TFK049B : Tax Calculation Types for Individual Value Adjustments
• TFK050A : Status of Receivables for Submission to Collection Agency
• TFK050AT : Status of Receivables Texts
• TFK050B : Collection Agencies
• TFK050D : Callback Reason for Items Submitted to Collection Agency
• TFK050DT : Callback Reasons for Items Submitted to Coll. Agency (Texts)
• TFK050I : Categories of Information to Collection Agency
• TFK051A : Transfer Reasons
• TFK051AT : Transfer Posting Reason Texts
• TFK053A : Change Payment Data: Client-Specific Settings
• TFK053B : Change Payment Data: Company Code Group-Specific Settings
• TFK053C : Change Payment Data: Processing Variants
• TFK053CT : Change Payment Data: Texts for Processing Variants
• TFK053D : Follow-Up Actions: Activity Types
• TFK053DT : Follow-Up Actions: Texts for Activity Types
• TFK053E : Follow-Up Actions: Processes
• TFK053ET : Follow-Up Actions: Texts for Processes
• TFK053F : Follow-Up Actions: Assignment Processes -> Activity Types
• TFK053G : Follow-Up Actions: Rules
• TFK053GT : Follow-Up Actions: Texts for Rules
• TFK053H : Follow-Up Actions: Rules -> Activity Variants
• TFK053I : Follow-Up Actions: Rule Determination
• TFK053R02 : Follow-Up Actions: Delete Activity Variants for Locks
• TFK053R02T : Follow-Up Actions: Texts for Delete Locks Activity Variants
• TFK053R03 : Follow-Up Actions: Activity Variants for Dunning Reversal
• TFK053R03T : Follow-Up Actions: Texts for Activity Variants Dunning Revrs
• TFK053R04 : Foll.-Up Acts: Activity Variants for Writing Off Returns Chg
• TFK053R04T : Follow-Up Actions: Texts for Returns Reversal Activity Var.
• TFK054A : Incorrect Bank Data Lot: Error Reasons per Sender
• TFK054AT : NOC Returns: Texts for Error Reasons per Institution
• TFK054B : Assignment of Sender Institution Error Reason -> Internal
• TFK054C : NOC Returns: Activities per OPBUK and INSID
• TFK054CT : NOC Returns: Activity Texts
• TFK055 : Fields of Field Groups for Document Change
• TFK055G : Field Groups for Document Changes
• TFK055T : Field Groups for Document Change (Description)
• TFK056A : Interest Key Table for FI-CA
• TFK056C : Clearing reasons for which no interest calc. takes place
• TFK056I : Minimum Amounts for Interest Calculation Rule
• TFK056S : Blocking Reasons for Interest Calculation
• TFK056ST : Blocking Reasons for Interest Calculation (Text Table)
• TFK056T : Interest Key Text Table
• TFK057 : FI-CA: Amount Limit Table for Interest Calculation
• TFK058 : FI-CA: Rules for Additional Receivables
• TFK058A : Rules for Additional Receivables (Attributes)
• TFK058T : Rules for Additional Receivables (Description)
• TFK059E : Withholding Tax Supplement
• TFK059ET : Additional Withholding Tax : Texts
• TFK059QE : Additional Withholding Tax : Characteristics
• TFK059QV : Transaction-Specific Withholding Tax Code
• TFK060A : Install.Plan Proposal Cats
• TFK060T : Installment plan and loan categories
• TFK061A : Deactivation Reasons for Installment Plan
• TFK061AT : Deactivation Reasons for Installment Plans (Text Table)
• TFK062A : Categories for Installment Plan
• TFK062AT : Installment Plan Category (Text Table)
• TFK080B : FI-CA Blocks: Blocking Types
• TFK080BT : FI-CA Block - Blocking Type Texts
• TFK080C : FI-CA Blocks: Blocked Processes
• TFK080D : FI-CA Locks - Check Hierarchy for Lock Types
• TFK080E : Activities for Conditional Business Locks
• TFK080ET : Text Table on Activities for Conditional Business Locks
• TFK080F : Lock Process for Business Locks
• TFK080FT : Text Table on Lock Processes for Business Locks
• TFK080R1 : Lock Reasons for Invoicing
• TFK080R1T : Text on Lock Reasons for Invoicing
• TFK080R2 : Lock Reasons for Scheduling
• TFK080R2T : Text on Lock Reasons for Scheduling
• TFK080R3 : Lock Reasons for Correspondence Dunning
• TFK080R3T : Texts on Locking Reasons for Correspondence Dunning
• TFK090A : Mass Activity Types
• TFK090AT : Contract A/R & A/P Activities - Activity Type (Texts)
• TFK090B : Mass Activities: List of Add. Functions fr.Environment Menu
• TFK090BT : Mass Activities: Texts on Add. Functions via Menu Environmt
• TFK090C : Mass Activities: Permitted Synchronization Objects
• TFK090D : OBSOLETE - Mass Activity - Modification Nos for Field Sel.
• TFK090E : Mass Activities - Field Selection - Free Selection
• TFK090_COUNTER : Definition Table of Counters for Mass Activities
• TFK090_COUNTERT : Text Table for TFK090_COUNTER
• TFK100A : General Settings for Cash Payments
• TFK100B : Counter per Currency at Cash Desk
• TFK100BT : Text Table for Count Template per Currency of Cash Desk
• TFK100C : Activities per Role in Cash Journal
• TFK100C_S : Activities per Standard Role in Cash Journal
• TFK100D : Cash Desk: Cash Desk Clearing Accounts
• TFK110 : Clearing: Clearing Types
• TFK110T : Clearing: Clearing Types (Texts)
• TFK111 : Clearing: Clearing Categories
• TFK111T : Clearing: Clearing Categories (Texts)
• TFK113 : Clearing: Clearing Type Specifications
• TFK113A : Clearing: Assign Clearing Variants
• TFK113E : Clearing: Exit Modules
• TFK113F : Clearing: Due Date Intervals for OI Selection
• TFK113G : Clearing: Write-Off Statistical Items
• TFK113Z : Clearing: Usage of Non-Assignable Payments
• TFK115 : Clearing: Clearing Step
• TFK115G : Clearing: Alternative Grouping Characteristic Values
• TFK115K : Clearing: Clearing Variant (Check Table)
• TFK115KT : Clearing: Clearing Variant (Texts)
• TFK115S : Clearing: Ranking Order of Characteristic Values for Sorting
• TFK115T : Clearing: Clearing Step (Texts)
• TFK116 : Clearing: Grouping/Sorting Characteristics
• TFK116T : Clearing: Grouping/Sorting Characteristics (Texts)
• TFK119 : Clearing: Amount Check Group
• TFK119K : Clearing: Amount Check Group Header
• TFK119KT : Clearing: Amount Check Group (Texts)
• TFK122 : Payment Run: Assign Payment Block Reason to Item Indicator
• TFK123 : Payment Run: Assign General Grouping Variants
• TFK123A : Payment Run: Assign Grouping Variants
• TFK125 : Payment Run: Grouping Step
• TFK125G : Payment Run: Alternative Grouping Characteristic Values
• TFK125K : Payment Run: Grouping Variant (Check Table)
• TFK125KT : Payment Run: Grouping Variant (Texts)
• TFK125T : Payment Run: Grouping Step (Texts)
• TFK126 : Payment Run: Grouping Characteristics
• TFK126T : Payment Run: Grouping Characteristics (Texts)
• TFK4EYE : Check Reasons for Dual Control Principle
• TFK4EYET : Check Reasons for Dual Control Principle (Texts)
• TFK880 : Global Company Data (for KONS Ledger)
• TFKACTIVATE_OI : Outbound Interface: Company Code Settings
• TFKARCOF_C : Argentina: Revenue tax distribution coefficient - County
• TFKAREXTDOC : Argentina: Define report classification
• TFKARGIPER_C : Argentina: Revenue tax rate - County
• TFKARGROUP : Argentina: Tax Reporting Group
• TFKARGROUPT : Argentina: Tax Reporting Group Description
• TFKARGROUP_C : Argentina: Reporting time definition at County level
• TFKARGROUP_R : Argentina: Reporting group definition at Regional level
• TFKARMZPKT_C : Argentina: Reporting time definition at County level
• TFKARMZPKT_R : Argentina: Reporting time definition at Regional level
• TFKARREPCONTRT : ARGENTINA: Legal report revenue tax control table
• TFKARREPTAXID : ARGENTINA: Legal report relevant TAXID per report
• TFKAR_LOCK : Locks for Archiving in FI-CA
• TFKAUTH : Processing functions with authorization protection
• TFKAUTHT : Processing functions with authorization protection
• TFKAUTHT_EBPP : Processing Functions with Authorization Protection (BD)
• TFKAUTH_EBPP : Processing Functions with Authorization Protection (BD)
• TFKAWM001 : Foreign Trade Reporting: Report Key Directory per Country
• TFKAWM001T : Foreign Trade Reporting: Report Types
• TFKAWM002 : Foreign Trade Reporting: Directory of Report Keys
• TFKAWM002T : Foreign Trade Reporting: Report Code Directory
• TFKAWM003 : Foreign Trade Reporting: Report Code Directory
• TFKAWM003T : Foreign Trade Reporting: Report Key in Directory
• TFKAWM004 : Foreign Trade Reporting: Alternative Report Key
• TFKAWM005 : Foreign Trade Reporting: Report Types per Country
• TFKAWM005T : Foreign Trade Reporting: Report Types per Country
• TFKBBOL_DEFLT : Boleto: default instruction keys
• TFKBOL_ICODE : Boleto: Internal action code for the instruction key
• TFKBW : FICA to BW - Maintain Fields for Extraction
• TFKBWC : FICA BW - Maintain Fields for Extraction (Customer View)
• TFKBWD : FICA to BW - Extraction Source Tables
• TFKBWD01 : FICA to BW Extraction - Extraction Type Definition
• TFKBWD01T : Text Table for TFKBWD
• TFKBWDT : Text Table for TFKBWD
• TFKBWT01 : FICA to BW - Interval Definition
• TFKBWT01D : FICA to BW - Intervals
• TFKBWT01DT : FICA to BW - Intervals
• TFKB_015W1 : Instructions
• TFKB_015W1T : Instructions (explanatory text)
• TFKCALLID : Maintain Call ID for BAPI for Document Posting
• TFKCALLIDT : BAPI Caller (Text Table)
• TFKCF : Parallel Update of Cash Management
• TFKCGMIGRATE : Status of Migration for Company Code Group
• TFKCOD : FI-CA: CO Account Assignment Key/Allocation
• TFKCOK : FI-CA: CO Account Assignment Key
• TFKCOT : FI-CA: CO Account Assignment Key (Name)
• TFKCVS_CODE : Code in Payment Lot for Payments from Ext. Payment Collector
• TFKCVS_ELOC : External Payment Collector
• TFKCVS_ELOCT : Text for External Payment Collector
• TFKDDA : Debit Memo Notification: General Settings
• TFKDI : Objects permitted to be distributed in intervals
• TFKDIF : Objects permitted to be distributed in intervals
• TFKDIFT : Texts on permitted objects for distribution in intervals
• TFKDIT : Texts on permitted objects for distribution in intervals
• TFKDMC : Dispute Management: General Settings
• TFKDMC_EXT : Case: Categorization of Internal Dispute Types
• TFKDMC_EXTT : Case: Categorization of Internal Dispute Types (Texts)
• TFKDO_GRP : Grouping for Jobs
• TFKDO_GRPT : Text Table for TFKDO_GRP
• TFKDO_TYP : Job Type Customizing
• TFKDO_TYPT : Texts concerning permitted values for job type
• TFKEBPP : FSCM Biller Direct: Customizing
• TFKEBPPINT : Biller Direct: Debugging
• TFKENH : Check Table for Customer Enhancements Supported
• TFKEQWC : ENQUEUE Wildcard for Generic Locks
• TFKEXTSYST : ID of External System
• TFKEXTSYSTT : Text Table for TFKEXTSYST
• TFKFBC : Installation-Specific Function Modules
• TFKFBM : Standard function modules
• TFKFBMH : Standard Function Modules - Assignment to Search Terms
• TFKFBMK : Search Terms for Events
• TFKFBMKT : Search Words for Events - Text Table
• TFKFBMT : Standard function modules
• TFKFBS : Standard function modules
• TFKFS : Field Selector
• TFKFSD : Field Selector Data Table
• TFKGPSU : Shadow Table - System Fields
• TFKHHVO : Main Transactions for Credit Postings in FI-CA
• TFKHTVO : Subtransactions for Credit Postings in FI-CA
• TFKHVO : Main transactions in contract accts receivable and payable
• TFKHVOT : Main transactions in contract accts receivable and payable
• TFKIHVOR : Internal Main Transactions
• TFKIHVORT : Internal Main Transactions - Text Table
• TFKITVOR : Internal Sub-Transactions
• TFKITVORT : Internal Sub-Transactions
• TFKIVV : Assignment of Internal Transactions to External Transactions
• TFKKORDERAPPROVE : Settings for Approval of Requests
• TFKK_EXTR_CUST : Extracts: Customizing
• TFKK_EXTR_CUSTF : Extracts: Customizing, Field Assignment
• TFKK_EXTR_OBJ : Short Extracts - Objects
• TFKK_EXTR_OBJT : Short Extracts: Objects
• TFKK_EXTR_STR : Short Extracts: Structures
• TFKK_SELP_GRP : Selection Types - Customizing Groups
• TFKK_SELP_GRPT : Selection Types - Customizing Groups - Texts
• TFKK_SELP_OP : Selection Types for OI Reports
• TFKK_SELP_TYP : Selection Types - Customizing
• TFKK_SELP_TYPT : Type of Selection - Text
• TFKLOCKOPT : Buffered Data for Optimizing Reading of Locks
• TFKMDC_ORIGIN : Origin of Request for Change to Master Data
• TFKMDC_ORIGINT : Texts for Origin of Request for Change to Master Data
• TFKMDC_TYPE : Change Types
• TFKMDC_TYPET : Texts for Change Types
• TFKOPBW : BW - Maintain Fields for OI Extraction
• TFKOPBWC : BW - Maintain Fields for OI Extraction
• TFKOPBWD : OIBW Extraction - Source Tables
• TFKOPBWDT : Text Table for TFKOPBWD
• TFKORDER : Basic Settings for Document Creation
• TFKORDER_GEN : Basic Settings for General Requests
• TFKPAYMFBC : Payment Medium: Installation-Specific Modules
• TFKPAYMFBM : Payment Medium: Events and Standard Function Modules
• TFKPAYMFBS : Payment Medium: Standard Modules
• TFKPERIOD : Period definition
• TFKPK : Item indicator in payments
• TFKPKC : Item Indicators for Clarification
• TFKPKS : Scope of Exception List
• TFKPKT : Item indicator in payments
• TFKRECEIVER_OI : Outbound Interface: Settings for Receiver System
• TFKRESOB : Check Function Modules for Reconciliation Key
• TFKSEPA_V : SEPA: Visibility of Mandate Fields
• TFKSHVO : Main Transactions for Debit Postings in FI-CA
• TFKSTVO : Subtransactions for Debit Postings in FI-CA
• TFKSYSSTAT : Status Table for Contract Accounts Receivable and Payable
• TFKTAXMIN : Minimum Amounts for Taxes
• TFKTVO : Sub-transactions in Contract Accounts Receivable and Payable
• TFKTVOT : Sub-transactions in Contract Accounts Receivable and Payable
• TFKVOID : Reasons for Check Voiding
• TFKVOIDT : Reasons for Check Voiding/Text
• TFKZGR : Reason for Marking as Doubtful/Individual Value Adjustment
• TFKZGRD : Value Adjustment Reasons
• TFKZGRDEFEX : Exceptions for default Value Adjustment Reason (CZ/SK)
• TFKZGRDFEX : Exceptions for default Value Adjustment Reason (CZ/SK)
• TFKZGRME : Variant Determination Value Adjustments (Slovakia/Czech R.)
• TFKZGRT : Desription of Reasons for Doubtful Items/IVA
• TFKZMETH : Processing Methods for User Event
• TFKZMETHT : Text Table for TFKZMETH
• TFKZRGR : Reset reason
• TFKZRGRT : Description of Reset Reasons for Doubtful Items/IVA
• TFKZVAR : Value Adjustment Variants - Definition of Age Grid
• TFKZVARI : Value Adjustment Variants
• TFKZVARIT : Value Adjustment Variants
• TFKZVART : Value Adjustment Variants - Definition of Age Grid
• TFKZWEX : Exceptiions for Doubtful Entries/Individual Value Adjustment
• TFK_BPRATING : Valuation of Business Partner Duplicates
• TFK_BUAG_PF : Determination of Responsible Clerk for Replication from CRM
• TFK_BUAG_REF : Determination of Reference Contract Account for Replication
• TFK_CRPO : Credit Processing: Customizing ID Credit
• TFK_EXTDOC : Document Type for Official Document Number
• TFK_EXTDOC_AR : Official Document Number Data for Argentina
• TFK_EXTDOC_AR2 : Report Classification for Argentina
• TFK_EXTDOC_AR2T : Text for Report Classification
• TFK_EXTDOC_AR3 : Determination of Report Classification
• TFK_EXTDOC_AR4 : Default Values for Branches in Argentina
• TFK_EXTDOC_IT1 : Official Document Number Data Italy
• TFK_EXTDOC_IT2 : Official document data Italy, determine reporting frequency
• TFK_EXTDOC_OP : Transactions for Official Document Number
• TFK_FMDERIVSTRAT : Define Strategy for FM Account Assignment Derivation
• TFK_INT_SAFT : SAF-T processing modules
• TFK_JC_GROUP : Group Information for Job Commander & Container
• TFK_JC_VERB_C : Verbs for Job Commander from User
• TFK_NUMGR_IT : Official Document Number Data Italy
• TFK_NUMGR_IT_T : Texts for numbering group for official documents Italy
• TFK_ODNGRP : Grouping for Official Document Number (ODN)
• TFK_ODNGRP_T : Text for Grouping for Official Document Numbers (ODN)
• TFK_PAYMENTREL : FI-CA: Customizing Payment Release Disbursements
• TFK_PAYMENTREL_N : FICA: Customizing Payment Release Disbursements - New
• TFK_REPCONF : Settings for Reporting
• TFK_REPT1 : Reasons for (Repeat) Print
• TFK_REPT1_T : Reasons for (Repeat) Print - Texts
• TFK_RRULES : Replacement Rules for Duplicate Search for Business Partner
• TFK_RZAREL : FICA: Customizing Payment Release Repayments
• TFK_TAXTYPE_HU : Define Tax category for Domestic Sales
• TFK_VATCODE_HU : VAT code for Domestic Sales Hungary
• TFK_VATMAP_IT : VAT code mapping for Italy
• TFSCM_BUPA_ISR : FSCM: List of Open ISR Messages in FSCM Area
• TIVXABDCNACCT : FI-CA: Contract Acct Category per Contract and Partner Role
• TIVXAFCTRANSDET : FI-CA: Main and Subtransaction for Transaction Type
• TKKFBT : Standard function modules

FI-CA Related modules & tables