TBKFK - Factory Calendar Identification Using Currency

Factory Calendar Identification Using Currency information is stored in SAP table TBKFK.
It is part of development package FMZA in software component FI-BL-PT-AP. This development package consists of objects that can be grouped under "Payment program for payment requests".

Fields for table TBKFK

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	3	T000
WAERS	Currency Key	X	WAERS	CUKY	5	TCURC
BANKS	Country/Region Key of Bank	X	BANKS	CHAR	3	T005
PROVZ	Region (State, Province, County)	X	REGIO	CHAR	3	T005S
FACID	Factory Calendar		WFCID	CHAR	2	TFACD