TFICA_DEF - Samples for Contract Account Types

Samples for Contract Account Types information is stored in SAP table TFICA_DEF.
It is part of development package FMCAD in software component IS-PS-CA. This development package consists of objects that can be grouped under "PSCD: Basics & Documents".

Fields for table TFICA_DEF

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6	T000
VKTYP	Contract Account Category	X	VKTYP_KK	CHAR	4	TFK002A
APPLK	Application Area	X	APPLK_KK	CHAR	2
VKONA	Contract account number in legacy system		VKONA_KK	CHAR	40
VKBEZ	Contract account name		VKBEZ_KK	CHAR	70
.INCLUDE				CI_FKKVK	0
.INCLUDE				IFKKVKP_DEF_PS	0
EXVKO	Reference number for business partner		EXVKO_KK	CHAR	50
OPBUK	Company Code Group		OPBUK_KK	CHAR	8	TFK001G
STDBK	Standard Company Code		STDBK_KK	CHAR	8	T001
ABWRE	Alternative Payer		ABWRE_KK	CHAR	20	BUT000
ABWRA	Alternative Payee		ABWRA_KK	CHAR	20	BUT000
ABWMA	Alternative Dunning Recipient		ABWMA_KK	CHAR	20	BUT000
EBVTY	Bank Details ID for Incoming Payments		EBVTY_KK	CHAR	8
ABVTY	Bank Details ID for Outgoing Payments		ABVTY_KK	CHAR	8
EZAWE	Incoming Payment Method		EZAWE_KK	CHAR	2
AZAWE	Outgoing Payment Methods		AZAWE_KK	CHAR	10
VWNZA	Create Where-Used List For Line Items		VWNZA_KK	CHAR	2
LOEVM	Mark Contract Account for Deletion		LOEVM_KK	CHAR	2
ABWVK	Alternative Contract Account for Collective Bills		ABWVK_KK	CHAR	24	FKKVK
IKEY	Interest Key		IKEY_KK	CHAR	4	TFK056A
MAHNV	Dunning Procedure		MAHNV_KK	CHAR	4	TFK047A
MGRUP	Grouping fur Dunning Notices		MGRUP_KK	CHAR	4	TFK047F
FDGRP	Planning Group		FDGRP_KK	CHAR	20	T035
FDZTG	Additional Days for Cash Management		FDZTG_KK	NUMC	4
VKPBZ	Relationship of Business Partner to Contract Account		VKPBZ_KK	CHAR	4	TFK002F
VKONV	Contract account used for payment transactions		VKONV_KK	CHAR	24	FKKVK
GPARV	BP Acting as Payer/Payee in Payment Transactions		GPARV_KK	CHAR	20	BUT000
ABWRH	Alternative Invoice Recipient		ABWRH_KK	CHAR	20	BUT000
BEGRU	Authorization Group		BEGRU	CHAR	8
TOGRU	Tolerance group for contract account		TOGRU_KK	CHAR	8	TFK043
TXJCD	Tax Jurisdiction		TXJCD	CHAR	30	TTXJ
COPRC	Correspondence Variant		COPRC_KK	CHAR	8	TFK070B
VBUND	Company ID of Trading Partner		RASSC	CHAR	12	*
CCARD_ID	Payment Card ID for Incoming Payments		CCID_IN_KK	CHAR	12
CCARD_OUT	Payment Card ID for Outgoing Payments		CCID_OUT_KK	CHAR	12
UEBTR	Items Transferred To Another Account		XUEBTR_KK	CHAR	2
DEF_REC	Alternative Correspondence Recipient for Standard Case		DEF_CORR_PARTNER_KK	CHAR	20	BUT000
DEF_REC_IND	FI-CA correspondence - activity key		DEF_CORR_ACKEY_KK	CHAR	8	TFK070L
QSSKZ_A	Witholding Tax Code For Outgoing Payments		QSSKZ_A_KK	CHAR	4	*
QSSKZ_E	Withholding Tax Code For Incoming Payments		QSSKZ_E_KK	CHAR	4	*
QSZNR	Certificate Number of the Withholding Tax Exemption		QSZNR	CHAR	20
QSZDT	Withholding tax exemption cert. valid-until date(YYYYMMDD)		QSZDT_DI_KK	CHAR	16
CORR_MAHNV	Correspondence Dunning Procedure		CORR_MAHNV_KK	CHAR	4	*
FITYP	Tax type		J_1AFITP_D	CHAR	4	J_1AFITPV
PROVINCE	Region (State, Province, County)		REGIO	CHAR	6	T005S
COUNTY	County Code		COUNC	CHAR	6	T005E
VERTYP	Clearing Category For Clearing Postings		VERTYP_KK	CHAR	8	TFK111
AUGRS_DEF	Clearing Restriction		AUGRS_DEF_KK	CHAR	2
LANDL	Destination Country/Region (for Tax Reports)		LANDL_KK	CHAR	6	T005
BUPLA	Business Place		BUPLA	CHAR	8	J_1BBRANCH
BPTAXTYPE1	Tax Number Type 1 for Business Partner		BPTAXTYPE1	CHAR	8
BPTAXTYPE2	Tax Number type 2 for Business Partner		BPTAXTYPE2	CHAR	8
INV_CATEGORY	Invoicing Category		INV_CATEGORY_KK	CHAR	8	TFK2604
.INCLUDE				IFKKVKPP	0
INVTP	Invoice Type		INVTP_PS	CHAR	4
FCALID	Factory Calendar		WFCID	CHAR	4	*
.INCLUDE				CMACCA_SETTINGS	0
XFIX_EZAWE	Apply Manual Setting for Incoming Payment Method		XFIX_EZAWE_PS	CHAR	2
XFIX_AZAWE	Apply Manual Setting for Outgoing Payment Method		XFIX_AZAWE_PS	CHAR	2
XFIX_OP_LOCK	Apply Manual Setting for Lock Reason for Outgoing Payment		XFIX_OP_LOCK_PS	CHAR	2
XFIX_IKEY	Apply Manual Setting for Interest Key		XFIX_IKEY_PS	CHAR	2
XFIX_TOGRU	Apply Manual Setting for Tolerance Group		XFIX_TOGRU_PS	CHAR	2
XFIX_VERTYP	Apply Manual Setting for Clearing Category		XFIX_VERTYP_PS	CHAR	2
XFIX_MAHNV	Apply Manual Setting for Dunning Procedure		XFIX_MAHNV_PS	CHAR	2
XFIX_COPRC	Apply Manual Setting for Correspondence Variant		XFIX_COPRC_PS	CHAR	2
XFIX_CORR_MAHNV	Apply Manual Setting for Correspondence Dunning Procedure		XFIX_CORR_MAHNV_PS	CHAR	2
XNO_AUTO_UPDATE	Deactivate Automatic Update of Student Account Entirely		PIQSTUPD_NO_AUTOUPDATE	CHAR	2
.INCLUDE				CI_FKKVKP	0
.INCLUDE				CI_FKKVKP2	0
.INCLUDE				FKKVKP_INCL_EEW_PS	0
DUMMY_FKKVKP_INCL_EEW_PS	Custom Fields: Dummy for Use in Extension Includes		CFD_DUMMY	CHAR	2