TFK012DCV - Electronic Bank Statement: Payment Agreements (Brazil)
Electronic Bank Statement: Payment Agreements (Brazil) information is stored in SAP table TFK012DCV.
It is part of development package FKK_ID_BR in software component FI-LOC-CA-BR. This development package consists of objects that can be grouped under "FI-CA: Country specific development (Brazil)".
It is part of development package FKK_ID_BR in software component FI-LOC-CA-BR. This development package consists of objects that can be grouped under "FI-CA: Country specific development (Brazil)".
Fields for table TFK012DCV
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | * |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| HBKID | Short Key for a House Bank | X | HBKID | CHAR | 5 | T012 |
| HKTID | ID for Account Details | X | HKTID | CHAR | 5 | T012K |
| CONID | Payment Agreement ID | X | CONID_KK | CHAR | 20 | |
| BKNUM | Payment Bank ID | X | BKNUM_BR_KK | CHAR | 15 | |
| CONNO | FEBRABAN Company Number | CONNO_KK | CHAR | 8 |