TFK_RZAREL - FICA: Customizing Payment Release Repayments

FICA: Customizing Payment Release Repayments information is stored in SAP table TFK_RZAREL.
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_RZAREL

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	*
WAERS	Transaction Currency	X	BLWAE_KK	CUKY	5	*
BETRW	Amount in Transaction Currency with +/- Sign	X	BETRW_KK	CURR	7
RELEASENR	Number of payment releasers		RELEASENR_KK	NUMC	1