TFK_PAYMENTREL is a SAP table coming under FI module and FI-CA component.View details, Fields & related tables of TFK_PAYMENTREL in SAP.
- Table description : FI-CA: Customizing Payment Release Disbursements
- 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 TFK_PAYMENTREL Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| BLART | Document Type | BLART_KK | BLART_KK |
| WAERS | Transaction Currency | BLWAE_KK | WAERS |
| BETRW | Amount in Transaction Currency with +/- Sign | BETRW_KK | WRTV7 |
| LOCKR | Lock Reason for Automatic Payment | SPZAH_KK | SPZAH_KK |
| RELEASENR | Number of payment releasers | RELEASENR_KK | RELEASENR |
TFK_PAYMENTREL related tables
| Table | Note |
|---|---|
| TFK_PAYMENTREL | FI-CA: Customizing Payment Release Disbursements |
| TFK_PAYMENTREL_N | FICA: Customizing Payment Release Disbursements - New |
| TICL330 | General Parameters f.Collectns/Disbursements System (FS-CD) |
| VDDISBTEMP | Disbursements That Were Not Released |
| FMITPOCT | Customizing: Payment Transfer (new in Release 4.61A ) |
| TFK_RZAREL | FICA: Customizing Payment Release Repayments |
| ATRELE1 | Transaction release: Release procedure |
| ATRELE2 | Transaction release: Release procedure for detail parameters |
| T161F | Release Point Assignment for Purchase Requisition Release |
| TZFO | Release object for release procedure |
| TZFOH | Release procedure: Object hierarchy for release |
| TZFS | Release status definition for the release procedure |
| VZFGD | Release data (Informative data for the release procedure) |
| REGUHM | Payment Data for Cross-Payment Run Payment Medium |
| REGUVM | Payment Data for Cross-Payment Run Payment Medium |
Payment release list id TablesCollections/disbursements TablesFacd collections/disbursements TablesCompany customizing TablesDownload customizing data TablesCustomizing for wage type was changed TablesIcf: string for customizing data of application TablesSe16 vendor withholding tax customizing Tables
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