TAKOF - Reconciliation Accounts with Exception Handling
Reconciliation Accounts with Exception Handling information is stored in SAP table TAKOF.
It is part of development package FBAS in software component FI. This development package consists of objects that can be grouped under "Financial Accounting "Basis"".
It is part of development package FBAS in software component FI. This development package consists of objects that can be grouped under "Financial Accounting "Basis"".
Fields for table TAKOF
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| AKONT | Reconciliation Account in General Ledger | X | AKONT | CHAR | 10 | SKB1 |
| XNKLIMP | Reconciliation Account Without Credit Management Update | KLIMP_AKOF | CHAR | 1 | ||
| XNPAY | Reconciliation Account Not Relevant for Auto. Payments | XNPAY | CHAR | 1 | ||
| XNDUNNING | Reconciliation Account Not Relevant for Dunning | XNDUNNING | CHAR | 1 |