TFK_PAYMENTREL_N - FICA: Customizing Payment Release Disbursements - New
FICA: Customizing Payment Release Disbursements - New information is stored in SAP table TFK_PAYMENTREL_N.
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_N
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 |
| HVORG | Main Transaction for Line Item | X | HVORG_KK | CHAR | 4 | TFKHVO |
| TVORG | Subtransaction for Document Item | X | TVORG_KK | CHAR | 4 | TFKTVO |
| WAERS | Transaction Currency | X | BLWAE_KK | CUKY | 5 | * |
| 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 |