TFK_PAYMENTREL - FI-CA: Customizing Payment Release Disbursements
FI-CA: Customizing Payment Release Disbursements information is stored in SAP table TFK_PAYMENTREL.
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".
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 TFK_PAYMENTREL
Field Name | Description | Is Key | Data Element | Data Type | Length | Check Table |
|---|---|---|---|---|---|---|
| MANDT | Client | X | MANDT | CLNT | 3 | T000 |
| BUKRS | Company Code | X | BUKRS | CHAR | 4 | T001 |
| BLART | Document Type | X | BLART_KK | CHAR | 2 | TFK003 |
| WAERS | Transaction Currency | X | BLWAE_KK | CUKY | 5 | TCURC |
| BETRW | Amount in Transaction Currency with +/- Sign | X | BETRW_KK | CURR | 7 | |
| LOCKR | Lock Reason for Automatic Payment | SPZAH_KK | CHAR | 1 | TFK008 | |
| RELEASENR | Number of payment releasers | RELEASENR_KK | NUMC | 1 |