TJF20 is a SAP table coming under IS module and IS-M component.View details, Fields & related tables of TJF20 in SAP.
- Table description : Convert Bank Clearing Account to Interim Account (Bank Rtns)
- Module : IS-M
- Parent Module : IS
- Package : JSD
- Software Component : IS-M
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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 TJF20 Table Fields structure
| Field | Note | Data Element | Domain |
|---|---|---|---|
| MANDT | Client | MANDT | MANDT |
| BUKRS | Company Code | BUKRS | BUKRS |
| SAKN1 | Bank account/bank clearing account (G/L account) | BNKKO | SAKNR |
| SAKN2 | Interim Account for Bank Returns | SAKN3 | SAKNR |
TJF20 related tables
| Table | Note |
|---|---|
| TJF20 | Convert Bank Clearing Account to Interim Account (Bank Rtns) |
| FMRC07 | Results List Documents Bank/Clearing Account Matching FM-FI |
| FMRC07_WO_BUNDLE | Results List Documents Bank/Clearing Account Matching FM-FI |
| FMSD07 | Days Results List: FM-FI Bank/Clearing Account Comparison |
| T018V | Acct Transfer: Determine Receiving Bank's Clearing Account |
| TDNOTICE_INTACC | Receivables Interim Account for Business Operation Notice |
| TDNOTICE_INTACCT | Texts for Receivables Interim Account |
| /DSD/SL_DP_CTRL | Define Difference Processing with Interim Account |
| FMDP_DPR_CLR | Activate the DP Clearing and DPR Clearing and update |
| 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 |
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