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

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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_N Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| HVORG | Main Transaction for Line Item | HVORG_KK | HVORG_KK |
| TVORG | Subtransaction for Document Item | TVORG_KK | TVORG_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_N related tables
| Table | Note |
|---|---|
| TFK_PAYMENTREL_N | FICA: Customizing Payment Release Disbursements - New |
| TFK_PAYMENTREL | FI-CA: Customizing Payment Release Disbursements |
| TFK_RZAREL | FICA: Customizing Payment Release Repayments |
| FKK_PAYMENTREL | FICA: Payment Release |
| TICL330 | General Parameters f.Collectns/Disbursements System (FS-CD) |
| VDDISBTEMP | Disbursements That Were Not Released |
| FMITPOCT | Customizing: Payment Transfer (new in Release 4.61A ) |
| COMC_ISX_PR_TEXT | Long text for FICA product |
| CRMD_ICA_FICAWLI | IC Analytics (FICA): Event Log BDC Workitem |
| DFKKCIBW | FICA: Extraction of Cleared Items |
| DFKKDISPA | FICA-DM: Amounts Changes to Dispute Cases |
| DFKKDISPP | FICA-DM: Key for Assigned Payments (Always Empty!) |
| DFKKMACFCSMK | FICA Dunning - Blocked Accounts |
| DFKKOPKC | Card Data Appendix for FICA Document |
| EWUFICATCURE | FI, FICA: Discontinued Currencies |
Related tcodes for TFK_PAYMENTREL_N
Transaction codes in the same SAP package (FKKB) as the TFK_PAYMENTREL_N table.
| Tcode | Description |
|---|---|
| EK79 | Default values for cash deposit int. |
| FK59 | C FI-CA Table maintenance TFK044A |
| FP00 | Determine Appl. Component |
| FP03 | Submission to External Coll. Agency |
| FP04 | Write Off |
| FP05 | Process Payment Lot |
| FP06 | Account Maintenance |
| FP07 | Reset Clearing |
| FP08 | Reverse Document |
| FP09 | Returns |
| FP18 | Reverse Repayment Request |
| FP20 | FI-CA Check Deposit List |
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