TFK125 - Payment Run: Grouping Step

Payment Run: Grouping Step information is stored in SAP table TFK125.
It is part of development package FKKB in software component FI-CA. This development package consists of objects that can be grouped under "Contract A/R & A/P: Central Objects".

Fields for table TFK125

Field Name
Description
Is Key
Data Element
Data Type
Length
Check Table
MANDTClientXMANDTCLNT3*
APPLKApplication AreaXAPPLK_KKCHAR1TFK125K
GRUVARGrouping Variant for Automatic Payment TransctionsXGRUVAR_KKCHAR3TFK125K
GSTPNONumber of Grouping StepXGSTPNO_KKNUMC2
GRNAM1Grouping Characteristic NameGRNAM_KKCHAR3TFK126
GRULE1Rule for Grouping Characteristic ValuesGRULES_KKCHAR1
POKEN1Item Indicator in Payment ProgramPOKEN_KKNUMC3TFKPK
GRNAM2Grouping Characteristic NameGRNAM_KKCHAR3TFK126
GRULE2Rule for Grouping Characteristic ValuesGRULES_KKCHAR1
POKEN2Item Indicator in Payment ProgramPOKEN_KKNUMC3TFKPK
GRNAM3Grouping Characteristic NameGRNAM_KKCHAR3TFK126
GRULE3Rule for Grouping Characteristic ValuesGRULES_KKCHAR1
POKEN3Item Indicator in Payment ProgramPOKEN_KKNUMC3TFKPK
GRNAM4Grouping Characteristic NameGRNAM_KKCHAR3TFK126
GRULE4Rule for Grouping Characteristic ValuesGRULES_KKCHAR1
POKEN4Item Indicator in Payment ProgramPOKEN_KKNUMC3TFKPK
GRNAM5Grouping Characteristic NameGRNAM_KKCHAR3TFK126
GRULE5Rule for Grouping Characteristic ValuesGRULES_KKCHAR1
POKEN5Item Indicator in Payment ProgramPOKEN_KKNUMC3TFKPK
SGRUVARGrouping Variant for Creation of SubgroupsSGRUVAR_KKCHAR3TFK125K
SGSTPNONumber of Grouping StepSGSTPNO_KKNUMC2TFK125
GEXITNo Further Grouping ActivitiesGEXIT_KKCHAR1
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