TFK100A - General Settings for Cash Payments

General Settings for Cash Payments information is stored in SAP table TFK100A.
It is part of development package FKK_CASH_JOURNAL in software component FI-CA. This development package consists of objects that can be grouped under "FI-CA: Cash Journal / Cash Desk".

Fields for table TFK100A

Field Name	Description	Is Key	Data Element	Data Type	Length	Check Table
MANDT	Client	X	MANDT	CLNT	6
APPLK	Application Area	X	APPLK_KK	CHAR	2
BUKRS	Company Code		BUKRS	CHAR	8	T001
BLART	Document Type		BLART_KK	CHAR	4	TFK003
INTVK	Cash Desk/Cash Journal: Value Date Move on Card Payment		INTVK_KK	DEC	2
INTVL	Cash Desk/Cash Journal: Value Date Move on Check Payment		INTVL_KK	DEC	2
BVRKO	Bank clearing account		BVRKO_KK	CHAR	20	TFK012
NALLC	No payment assignment for payments in dialog mode		NALLC_KK	CHAR	2
NBCHK	Cash Desk/Cash Journal: Overpayment Possible Online		NBCHK_KK	CHAR	2
RPRTA	Cash Desk/Cash Journal: Receipt Printing is Automatic		RPRTA_KK	CHAR	2
RPRTC	Cash Desk/Cash Journal: Receipt Printing after Confirmation		RPRTC_KK	CHAR	2
RPRTN	Cash Desk/Cash Journal: No Receipt Printing		RPRTN_KK	CHAR	2
BSHIN	Cash Desk: Default Value for Document Type for Cash Payment		BSHIN_KK	CHAR	4	TFK003
BSOUT	Cash Desk: Default Value for Document Type for Cash Payment		BSOUT_KK	CHAR	4	TFK003
BRDIN	Cash Desk: Default Value for Document Type for Card Payment		BRDIN_KK	CHAR	4	TFK003
BHKIN	Cash Desk: Default Value for Document Type for Check Payment		BHKIN_KK	CHAR	4	TFK003
BHOUT	Cash Desk: Default Val. for Doc. Type for Outgoing Chck Pymt		BHOUT_KK	CHAR	4	TFK003
BSTIN	Cash Desk: Default Value for Postal Order Payment		BSTIN_KK	CHAR	4	TFK003
NOLOT	Cash Desk: Only Create/Use Check Lots		NOLOT_KK	CHAR	2
KBAKT	Activate Cash Journal		KBAKT_KK	CHAR	2
XROLE	Cash Journal: Activate Role Concept and Use Roles		XROLE_KK	CHAR	2
CLACT	Cash Journal: Activate Cash Desk Closing		CLACT_KK	CHAR	2
XCJCM	Cash Journal: Display Monetary Cash Balance Cumulated		XCJCM_KK	CHAR	2
XPYOT	Cash Journal: Do Not Check Monetary Cash Balance		XPYOT_KK	CHAR	2
XNPWD	Cash Journal: No Partial Withdrawal from Cash Bal. Possible		XNPWD_KK	CHAR	2
XNGWD	Withdrawal of Negative Amount from Cash Balance		XNGWD_KK	CHAR	2
KSHIN	Cash Desk: Bank Clearing Account for Incoming Cash Payments		KSHIN_KK	CHAR	20	TFK012
KRDIN	CAsh Desk: Bank Clearing Account for Incoming Card Payments		KRDIN_KK	CHAR	20	TFK012
KHKIN	Cash Desk: Bank Clearing Account for Incoming Check Payments		KHKIN_KK	CHAR	20	TFK012
KSTIN	Cash Desk: Bank Clearing Account for Postal Order Payments		KSTIN_KK	CHAR	20	TFK012
KSOUT	Cash Desk: Bank Clearing Account for Outgoing Cash Payments		KSOUT_KK	CHAR	20	TFK012
KHOUT	Cash Desk: Bank Clearing Account for Outgoing Check Payments		KHOUT_KK	CHAR	20	TFK012
DPRTA	Cash Journal: Special Document Print Is Automatic		DPRTA_KK	CHAR	2
DPRTC	Cash Journal: Special Document Printing after Confirmation		DPRTC_KK	CHAR	2
DPRTN	Cash Journal: No Special Document Printing		DPRTN_KK	CHAR	2
XPYTP	Cash Journal: Cross-Payment Category Withdrawals Permitted		XPYTP_KK	CHAR	2
XDPCJ	Cash Journal: Enable Difference for All Payment Categories		XDPCJ_KK	CHAR	2
XBRCD	Cash Desk/Cash Journal: Display Entry Field for Barcode		XBRCD_KK	CHAR	2
XCLAC	Cash Journal: Display Cash Desk Clearing Account		XCLAC_KK	CHAR	2
XPYCC	Cash Desk/Cash Journal: Withdrawal of Credit Card Payments		XPYCC_KK	CHAR	2
XCCCH	Cash Desk/Cash Journal: Charges Active for Payment Card		XCCCH_KK	CHAR	2
XCRSR	Cash Journal: Cash Register Security Regulations		XCRSR_KK	CHAR	2