PFM_TPLIQ - Settlement accounts setup

Settlement accounts setup information is stored in SAP table PFM_TPLIQ.
 It is part of development package PFM_EA_PS in software component PSM-FM. This development package consists of objects that can be grouped under "Objects for EA-PS module".

Fields for table PFM_TPLIQ

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
BUKRSCompany CodeXBUKRSCHAR8T001
TPCONTAAccount type: expenditure or revenueXPFM_TPCONTACHAR2
SAKNR_VAccount FromXSAKNR_VCHAR20SKA1
SAKNR_BAccount ToXSAKNR_BCHAR20SKA1
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