TFK008 - Locking Reasons for Automatic Payment Transactions

Locking Reasons for Automatic Payment Transactions information is stored in SAP table TFK008.
It is part of development package FKK_PAYMENT_RUN in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Payment Run".

Fields for table TFK008

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT6T000
XCLARInclude in Clarif. WorklistXCLAR_PAYCHAR2
BEGRUAuthorization GroupBEGRUCHAR8
TDATE_PERIODProcessing Locks: Period for To-DateTDATE_PERIOD_KKCHAR2
TDATE_VALUEProcessing Locks: Number of Periods for To-DateTDATE_VALUE_KKNUMC6
PPVALValidity of Payment Lock in Prepaid AccountPPVAL_KKCHAR2
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