SAP ABAP Package FKKB (Contract A/R & A/P: Central Objects)
Basic Data
Package FKKB   
Short Description   Contract A/R & A/P: Central Objects    
Super package FI-CA   Structure Package for FI-CA 
Main package indicator       Development Package 
Created on/by 00000000  SAP 
Package Content
Contained Tables / Views
Table Name Short Description Table Category Delivery Class
ARCH_FKKKO FI-CA doc: Header-oriented doc index for archive  TRANSP   A  
ARCH_FKKOP FI-CA doc: Header-oriented doc index for archive  TRANSP   A  
DFK006B Note to Payee - Texts  TRANSP   A  
DFK006E Note to Payee - Accounts  TRANSP   A  
DFKCRPO Clarification Worklist Credit  TRANSP   A  
DFKK1099 1099 Statutory Reporting Data  TRANSP   A  
DFKKAVK Payment Advice: Header Data  TRANSP   A  
DFKKAVP Payment Advice: Items  TRANSP   A  
DFKKAVST Control Table for Payment Advice Note Transfer  TRANSP   A  
DFKKAWM Foreign Trade Reporting: Report File  TRANSP   A  
DFKKBIC Obsolete  TRANSP   A  
DFKKBICL FI-CA Batch Input - Error Change Logs  TRANSP   A  
DFKKBOL Bollo: Italy  TRANSP   A  
DFKKCASHFC Interim Table for Cash Management and Forecast Data  TRANSP   A  
DFKKCDLOTS Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs)  TRANSP   A  
DFKKCDREF Cash Desk Document References  TRANSP   A  
DFKKCFCSLOCKS FI-CA Locks  TRANSP   A  
DFKKCFCVS Clarification Cases from Payment Transfer - Ext. Pymt Coll.  TRANSP   A  
DFKKCFDUNTEL Telephone List for Dunning  TRANSP   A  
DFKKCFNR Clarification Cases from NOC Returns Lot  TRANSP   A  
DFKKCFPAYRUN Clarif. Worklist: Payt Program  TRANSP   A  
DFKKCFPAYRUN2 Calrification Worklist: Payment Program (New Version)  TRANSP   A  
DFKKCFRLS Clarification Cases: Returns Lots  TRANSP   A  
DFKKCFZST Clarification Cases from Payment Lot  TRANSP   A  
DFKKCJC Cash Desk Closing Data  TRANSP   A  
DFKKCJF Transfer Accepted Payments  TRANSP   A  
DFKKCJK Data for Change Amounts at Cash Desk - Different Currency  TRANSP   A  
DFKKCJM Cash Journal Master Data  TRANSP   C  
DFKKCJMT Text Table for Cash Journal Master Data  TRANSP   C  
DFKKCJT Transaction Data for Cash Journal  TRANSP   A  
DFKKCLMEM Management Table for Buffered Open Item Processing  TRANSP   A  
DFKKCMF Manually Entered Checks Lot: Reconciliation Key  TRANSP   A  
DFKKCMK Manually Issued Checks Lot: Header Data  TRANSP   A  
DFKKCMP Manually Issued Checks Lot: Item Data  TRANSP   A  
DFKKCMP2P Manually Issued Checks Lot: Two Party Checks Data  TRANSP   S  
DFKKCMPE Manually Entered Checks Lot: Error Messages  TRANSP   A  
DFKKCOLFILE_H_W Subm. of Receivable for Collection: Header Data Buffer  TRANSP   L  
DFKKCOLFILE_P_W Subm. of Receivable for Collection: Item Buffer  TRANSP   L  
DFKKCOLFILE_T_W Subm. of Receivable for Collection: Trailer Data Buffer  TRANSP   L  
DFKKCOLI_LOG Collection Agency Information File: Communication Log  TRANSP   A  
DFKKCOLL Admin. Data for Sumbission of Receivables for Coll. Agency  TRANSP   A  
DFKKCOLLH Management Data for Submission to Coll. Agency (History)  TRANSP   A  
DFKKCOLLH_I_W Buffer: Collection Agency Information File (Header Data)  TRANSP   L  
DFKKCOLLP_IM_W Buffer: Coll. Agency Info File (Item Master Data Change)  TRANSP   L  
DFKKCOLLP_IP_W Buffer: Collection Agency Info File (Item for Payments)  TRANSP   L  
DFKKCOLLP_IR_W Buffer: Collection Agency Info File (Item for Callback)  TRANSP   L  
DFKKCOLLT_I_W Buffer: Collection Agency Information File (Footer)  TRANSP   L  
DFKKCOLL_CH Collection: Changes to Business Partner Master Data  TRANSP   A  
DFKKCOL_LOG Collections Agency File: Settlement Log (Payments)  TRANSP   A  
DFKKCOPA Log Table for COPA Transfer  TRANSP   A  
DFKKCR Repository For Checks  TRANSP   A  
DFKKCR2P Check Repository: Additional Payees  TRANSP   A  
DFKKCRADD CR: Additional Information for Payment Medium  TRANSP   A  
DFKKCRCASH CR: Cashed Checks Not Yet Entered in Register  TRANSP   A  
DFKKCRCL Table for Checks To Be Clarified  TRANSP   A  
DFKKCRCL_DOCS Table for Checks To Be Clarified  TRANSP   A  
DFKKCRDEL CR: Deleted Payment Medium / Basic Data  TRANSP   A  
DFKKCRDEL2P CR: Deleted Payment Medium / Payee Data  TRANSP   A  
DFKKCRDELADD CR: Deleted Payment Medium / Additional Data  TRANSP   A  
DFKKCRDELD2 Check Register: Deleted Payment Media/Partial Encashments  TRANSP   A  
DFKKCRDOC2 Check Management: Partial Encashments  TRANSP   A  
DFKKCRF Record of Creditworthiness: Fixed Interest Periods, Releases  TRANSP   A  
DFKKCRH Creditworthiness Record: Total of one Year  TRANSP   A  
DFKKCROWN CR: Information on Issued Check Forms  TRANSP   A  
DFKKCRP Creditworthiness Record: Generating Actions  TRANSP   A  
DFKKCRST Control Table for Check Register Transfer  TRANSP   A  
DFKKCUST_SHORT Data Extract: Customizing  TRANSP   A  
DFKKCVS Convenience Stores: Data for Convenience Store Document  TRANSP   A  
DFKKDDA Debit Memo Notification (England)  TRANSP   A  
DFKKDOUBTD_RET_W Buffer: Printout for Ind.Val.Ad - Return Values (User Event)  TRANSP   L  
DFKKDOUBTD_W Buffer: Create Printout for Receivables Adjustment  TRANSP   L  
DFKKDT Accounting Data (INDX Structure)  TRANSP   C  
DFKKENQ Temporary Lock Entries for Mass Activities  TRANSP   L  
DFKKESR POR Payment Supplement  TRANSP   A  
DFKKEXTCON Control Table: Official Number Parallel Processing  TRANSP   A  
DFKKEXTDOC Official Document Number with Attributes  TRANSP   A  
DFKKEXTDOC2 Encryption of Official Document Numbers  TRANSP   A  
DFKKEXTTMP Temporary Entries for Official Document Number  TRANSP   A  
DFKKFWBEW Management Data for Foreign Currency Valuations  TRANSP   A  
DFKKFWKORR Cumulation Table for Adjustment and Inverse Postings  TRANSP   A  
DFKKFWTRIG Trigger Table for Inverse Postings  TRANSP   A  
DFKKGLPOST Lock Table for General Ledger Postings  TRANSP   S  
DFKKGP_SHORT Data Extract: BP Data  TRANSP   A  
DFKKIA FI-CA: Database table for FKKIA - intrst supp  TRANSP   A  
DFKKIAPT Interest Calculation: Log for Interest Run  TRANSP   A  
DFKKIH FI-CA: Table with Interest History  TRANSP   A  
DFKKIP_GRP Payment Specification: Header Data  TRANSP   A  
DFKKIP_GRPH Payment Specification: Payment Data (History)  TRANSP   A  
DFKKIP_ITM Payment Specification: Related Items  TRANSP   A  
DFKKIP_ITMH Payment Specification: Deletions Not Yet Confirmed  TRANSP   A  
DFKKIP_ITMV Payment Specification: Preselected Items  TRANSP   A  
DFKKIP_NUM Payment Specification (for Lock Object EFKKNUMKR_IP)  TRANSP   A  
DFKKKO Header Data in Open Item Accounting Document  TRANSP   A  
DFKKKOAR Reversal Data for Reversal after Archiving  TRANSP   A  
DFKKKO_SHORT Header Data for Contract Accounting Document - Extracts  TRANSP   A  
DFKKKO_WF Header Data for Contract Accting Doc. (Workflow Parameters)  TRANSP   A  
DFKKMACFCSMK FICA Dunning - Blocked Accounts  TRANSP   A  
DFKKMKO Header data for sample contract accounting document  TRANSP   A  
DFKKMOP Items in contract account document  TRANSP   A  
DFKKMOPK Items in contract account document  TRANSP   A  
DFKKMOPW Items in contract account document  TRANSP   A  
DFKKNRK NOC Returns Lot: Header Data  TRANSP   A  
DFKKNRP NOC Returns Lot: Item Data  TRANSP   A  
DFKKNRPE NOC Returns Lot: Error Messages for Items  TRANSP   A  
DFKKOBJRL Object Relations between FI-CA Documents  TRANSP   A  
DFKKOP Items in contract account document  TRANSP   A  
DFKKOPBEW FI-CA Foreign Currency Valuation  TRANSP   A  
DFKKOPC Card Data Supplement for Business Partner Item  TRANSP   A  
DFKKOPCOLL Collection: Log of Receivables Submitted  TRANSP   A  
DFKKOPK Items in contract account document  TRANSP   A  
DFKKOPKC Card Data Appendix for FICA Document  TRANSP   A  
DFKKOPKX Items for Contract Accounting Document (Enhancement)  TRANSP   A  
DFKKOPK_SHORT Offsetting Items for FI-CA Document - Extracts  TRANSP   A  
DFKKOPK_TEXT_GL Text G/L Item  TRANSP   A  
DFKKOPL Locks for Open Items (Change Document Interface)  TRANSP   L  
DFKKOPVZ Agreed Payment Amounts  TRANSP   A  
DFKKOPW Items in contract account document  TRANSP   A  
DFKKOP_SHORT Partner Items for FI-CA Document - Extracts  TRANSP   A  
DFKKPAE Payment Notification (Aux. Table EFKKNUMKR_PA)  TRANSP   A  
DFKKPAH Payment Notification  TRANSP   A  
DFKKPC_LOGF Payment Cards: Settlement Log (Data Medium)  TRANSP   A  
DFKKPC_LOGH Payment Cards: Billing Log (Header Data)  TRANSP   A  
DFKKPC_LOGI Payment Cards: Billing Log (Paid Items)  TRANSP   A  
DFKKPC_LOGP Payment Cards: Billing Log (Payments)  TRANSP   A  
DFKKPOE Payment Order (Help Table Lock Object EFKKNUMKR_PO)  TRANSP   A  
DFKKPOH Payment Order: Header Data  TRANSP   A  
DFKKPOP Payment Order: Item Data  TRANSP   A  
DFKKPPROPEXC Exceptions for Due Date Determination and Last Payments  TRANSP   A  
DFKKQSR Individual Records for Withholding Tax Report  TRANSP   A  
DFKKRA Clearing/Reversal History (Document Header Level) < 4.62  TRANSP   A  
DFKKRAP Clearing/Reversal History (Line Item Level) < 4.62  TRANSP   A  
DFKKRAPT Clearing/Reversal History (Line Item Level)  TRANSP   A  
DFKKRAT Partial Clearing Reset  TRANSP   A  
DFKKRD FI-CA: Table for Management of Rounding Amounts  TRANSP   A  
DFKKRDI Revenue Distribution  TRANSP   A  
DFKKREP01 Data for Sales Lists (Belgium)  TRANSP   A  
DFKKREP02 Data for Sales Lists (Belgium)  TRANSP   A  
DFKKREP03 Payment History: Posting Totals for Debit Entries  TRANSP   A  
DFKKREP04 Payment History: Open Items at End of Period  TRANSP   A  
DFKKREP05 Payment History: Reversals and Write-Offs  TRANSP   A  
DFKKREP06 Tax Report Data (Invoicing Time or Triggered)  TRANSP   A  
DFKKREP06_S Tax Report Data - Shadow Table for Posting Date  TRANSP   A  
DFKKREP07 Tax Report Data (Clearing Time)  TRANSP   A  
DFKKREP07_T Tax Report Data (Additional Data for Transfer Posting)  TRANSP   A  
DFKKREPT Receipt Documents  TRANSP   A  
DFKKREPTCL Clearing Information for Receipt Documents  TRANSP   A  
DFKKREPTNRKR Internal Table for Lock Object EFKKNUMKR_REPT  TRANSP   A  
DFKKREPZM Recording Data for EC Sales List  TRANSP   A  
DFKKRES Reserve Postings  TRANSP   A  
DFKKRF Returns Lot: Reconciliation Key  TRANSP   A  
DFKKRH Returns History  TRANSP   A  
DFKKRK Returns lot: Header data  TRANSP   A  
DFKKRP Returns lot: Data for payment  TRANSP   A  
DFKKRP3 Returns: Manual Posting Specifications  TRANSP   A  
DFKKRP3H Returns: History for Manual Posting Items  TRANSP   L  
DFKKRPE Returns lot: Error message for returns item  TRANSP   A  
DFKKRPL Link from Mass Run Interval for Application Log  TRANSP   L  
DFKKSTAT Table for Temporary Statistics Data, for Mass Activities  TRANSP   L  
DFKKSUM Posting totals from FI-CA  TRANSP   A  
DFKKSUMC Control details for posting totals  TRANSP   A  
DFKKSUMCB Control details for posting totals per company code  TRANSP   A  
DFKKSUMCBD Control Information for Posting Totals - Alt. Posting Date  TRANSP   A  
DFKKSUMG Control Information for G/L Corrections  TRANSP   A  
DFKKSUMOLD Totals Records Without Account Assignment Changes  TRANSP   A  
DFKKSUMR Control details for posting total adjustments  TRANSP   A  
DFKKTAXEX Table of FI-CA Tax Exemptions  TRANSP   A  
DFKKTAX_EXEMPT Table of FI-CA Tax Exemptions  TRANSP   A  
DFKKTRACEK FKKTRACE: Header for a Trace Run  TRANSP   L  
DFKKTRACEP FKKTRACE: Item Data  TRANSP   L  
DFKKUMBINDX Cluster for Variant Storage in Transaction FPU2  TRANSP   A  
DFKKUR Update Run: Run Data  TRANSP   A  
DFKKURE Update Run: Defective Data Records  TRANSP   A  
DFKKVBUND History: Trading Partners (VBUND) for Business Partner  TRANSP   A  
DFKKVBUNDH History: VBUND Adjustment Postings  TRANSP   A  
DFKKVBUND_REV VBUND Adjustments for Revenues and Expenses  TRANSP   A  
DFKKWEBP EBPP: Payment Data for Payments via Web  TRANSP   A  
DFKKWOH Write-Off History  TRANSP   A  
DFKKWOHTMP Temporary Write-Off History  TRANSP   A  
DFKKWO_PROT Line Items Written Off from Mass Run  TRANSP   A  
DFKKWRTOFF_WF FI-CA Data for Write-Off in Workflow  TRANSP   A  
DFKKZA Repayment Request  TRANSP   A  
DFKKZAE Block Table for Disbursement of Repayment Requests  TRANSP   A  
DFKKZAR Repayment Request (History of Reversal Postings)  TRANSP   A  
DFKKZAX Repayment Request (Address Data for Check)  TRANSP   A  
DFKKZF Payment lot: Reconciliation key  TRANSP   A  
DFKKZK Payment lot: Header data  TRANSP   A  
DFKKZN Payment Lot: Notes for Clarification  TRANSP   A  
DFKKZP Payment lot: Data for payment  TRANSP   A  
DFKKZPE Payment lot: Error message for payment item  TRANSP   A  
DFKKZPT Payment Lot: Data for Partial Clearing of a Payment  TRANSP   A  
DFKKZP_ARCIND Link between Document Number and Archived Payment Lot  TRANSP   A  
DFKKZR Payment form  TRANSP   A  
DFKKZRH Payment document (help table for lock object EFKKNUMKR_PF)  TRANSP   A  
DFKKZR_RES Reserved Payment Form Numbers  TRANSP   A  
DFKKZS Payment lot: Further selections  TRANSP   A  
DFKKZV Payment Lot: Enhancement of Note to Payee  TRANSP   A  
DFKKZW Doubtful/Individual Val. Adjust. for Receivables - Trigger  TRANSP   A  
DFKKZW2 Doubtful/Indiv. Val. Adjustments for Receivables - Tfr Pstg  TRANSP   A  
DFKKZWH Doubtful/Ind.Val.Adj.Receivables - History  TRANSP   A  
DFKKZWPT Log Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAs  TRANSP   A  
DFKK_BALANOTE Balance Confirmation - Check Table  TRANSP   A  
DFKK_BL_BP Locked Business Partners from GTS  TRANSP   A  
DFKK_CUST_EXTR FI-CA Partner - Extracts  TRANSP   A  
DFKK_DOC_EXTR FI-CA Documents - Extracts  TRANSP   A  
DFKK_EMBARGO Embargo Countries from GTS  TRANSP   A  
DFKK_EMBARGO2 Embargo Countries From - To from GTS  TRANSP   A  
DFKK_GP_EXTR FI-CA Partner - Extracts  TRANSP   A  
DFKK_HBALANOTE Balance Confirmation - Run Table  TRANSP   A  
DFKK_RECLASS OI - Reclassifications  TRANSP   A  
DFKK_SELP_GRP FI-CA Selections - Results Groups  TRANSP   A  
DFKK_SELP_HIST FI-CA Selection - Result Records - History  TRANSP   A  
DFKK_SELP_RES FI-CA Selections - Result Records  TRANSP   A  
DFKK_SELP_TXT FI-CA Selection - Result Records - Long Text  TRANSP   A  
DFKK_SEPA_IDS SEPA: Short Key for Mandate Reference  TRANSP   A  
DFK_NORM_BP Normalized Data for Duplicate Search for Business Partner  TRANSP   A  
DPAYC Payment program - administrative records  TRANSP   A  
DPAYCHKH Header: Accounting Using Creation of Payment Media  TRANSP   A  
DPAYCHKH1 Supplemental Assignments with Creation of Payment Media  TRANSP   A  
DPAYCHKNUM Check Number Lot: Header  TRANSP   L  
DPAYCHKNUMP Check Number Lot: Single Numbers  TRANSP   L  
DPAYCHKP Header: Accounting Using Creation of Payment Media  TRANSP   A  
DPAYCHKSET Check: Settings for Check Creation for House Banks  TRANSP   C  
DPAYG Payment program - payment group  TRANSP   A  
DPAYH Payment program - data for payment  TRANSP   A  
DPAYN Sequential Number Assignment  TRANSP   L  
DPAYP Payment program - data on paid item  TRANSP   A  
DPAYV Payment program: Variants for payment medium and list  TRANSP   A  
DPAY_CHEZAG ZTF Switzerland: Assignment of POR Number to Document Number  TRANSP   L  
FKK042ZA Work table for country payment methods (data in TFK042ZA)  TRANSP   C  
FKKACT Activity log in parameter maintenance  TRANSP   A  
FKKBEP Electronic Bank Statement Line Items  TRANSP   A  
FKKBSTEM Acct Statement Transfer: Messages for Incorrect Records  TRANSP   A  
FKKBSTER Acct Statement Transfer: Incorrect Data  TRANSP   A  
FKKBSTMA Account Statement Transfer: Appendix to Admin. Records  TRANSP   A  
FKKBSTMC Acct Statement Tfr:History of Processed MultiCash Statements  TRANSP   A  
FKKBSTMV Acct Statement Transfer: Admin. Records  TRANSP   A  
FKKBUE Document transfer program - control details  TRANSP   A  
FKKCLEBR Auxillary Structure for Lock Object EFKKCLEBR  TRANSP   C  
FKKCLEDRI Auxiliary Structure for Lock Object EFKKCLEDRI  POOL   C  
FKKCLEGP Help structure for lock object EFKKVKOPA  POOL   C  
FKKCLEGPI Help structure f. lock object EFKKCLEGPI  POOL   C  
FKKCLEVK Auxillary Structure for Lock Object EFKKCLEVK  POOL   C  
FKKCLEVKI Help structure f. lock object EFKKCLEVKI  POOL   C  
FKKCLEZW2I Help structure for lock object EFKKCLEZ2FI  POOL   C  
FKKCLEZWFI Auxiliary Structure for Lock Object EFKKCLEZWFI  POOL   C  
FKKCMST Control Table for Transfer of Manually Issued Checks Lot  TRANSP   A  
FKKCRDOC Aux. Table for Block Object EFKKCRDOC/Check Management  TRANSP   C  
FKKDEFREV Trigger Table for Deferred Revenue Postings  TRANSP   A  
FKKDIHDR FI-CA: Distrib. of intervals - header  TRANSP   A  
FKKDIHDTMP FI-CA: Distrib. of intervals - temporal copy of header  TRANSP   A  
FKKDIJOB FI-CA: Distrib. of intervals - table of jobs  TRANSP   A  
FKKDIPOS FI-CA: Distribution of intervals - items  TRANSP   A  
FKKDIPOTMP FI-CA: Distrib. of intervals - temporal copy of items  TRANSP   A  
FKKDIPOTMPCOUNT FI-CA: Counter for Each Entry from FKKDIPOTMP  TRANSP   A  
FKKDISTOP FI-CA: Flag for exiting jobs early  TRANSP   L  
FKKMAHNV Control records for the dunning program in FI-CA  TRANSP   A  
FKKMAKO Dunning History Header  TRANSP   A  
FKKMAKT Dunning activities  TRANSP   A  
FKKMAREDUCT Dunning Reductions  TRANSP   A  
FKKMAZE Dunning history of line items  TRANSP   A  
FKKNUMKR Help structure for lock object EFKKNUMKR  POOL   C  
FKKRLST Control table for returns lot transfer  TRANSP   A  
FKKVK Contract Account Header  TRANSP   A  
FKKVKOPA Help structure for lock object EFKKVKOPA  POOL   C  
FKKVKP Contract Account Partner-Specific  TRANSP   A  
FKKZCVS Control Table for Payment Data Transfer fm Ext. Pymt Coll.  TRANSP   A  
FKKZEST Control table for payment lot transfer  TRANSP   A  
FKK_GPSHAD Data Extract: Business Partner Data (Faster Access)  TRANSP   A  
FKK_GPSHAD_PC Business Partner(s) for whom Changes Are Planned  TRANSP   A  
FKK_INSTPLN_HEAD Header Data for Installment Plan  TRANSP   A  
FKK_INSTPLN_HIST Installment Plan History  TRANSP   A  
FKK_KONTL_LINK Link Table: Document <> Variable Additional Account Assigmts  TRANSP   A  
FKK_PAYMENTREL FICA: Payment Release  TRANSP   A  
FKK_UMBHI History of Transfer to Another Account  TRANSP   A  
FKK_UMBPOS History of Document Transfer to Another Account  TRANSP   A  
INTSTAT Explanations for Interval Status (Table FKKDIPOTMP)  TRANSP   E  
INTSTATT Explanations for Interval Status (Table FKKDIPOTMP)  TRANSP   E  
TE011 Code for Tax Code Determination  TRANSP   C  
TFK000 Application Area in Contract Accounts Receivable/Payable  TRANSP   C  
TFK000C Central settings in contract accounts receivable/payable  TRANSP   C  
TFK000D Central Settings for Contract Accounts Rec.& Pay.(Technical)  TRANSP   C  
TFK000K Account Assignment Categories  TRANSP   S  
TFK000KT Description of account assignment categories  TRANSP   S  
TFK000P Active Subapplications  TRANSP   C  
TFK000S Posting Locks  TRANSP   C  
TFK000SEPA Central Settings for SEPA  TRANSP   C  
TFK000ST Name of Posting Locks  TRANSP   C  
TFK000U Central settings (user specific) for FI-CA  TRANSP   C  
TFK001 Origin key  TRANSP   S  
TFK001A Clearing Reasons  TRANSP   S  
TFK001AT Clearing reasons (text table)  TRANSP   S  
TFK001B Company Codes in Contract Accounts Receivable and Payable  TRANSP   C  
TFK001C Use of User-Specific Reconciliation Keys  TRANSP   C  
TFK001F Reconciliation key per user  TRANSP   L  
TFK001G Company Code Groups  TRANSP   C  
TFK001GB Company Codes for Company Code Groups  TRANSP   C  
TFK001GT Name of Company Code Groups  TRANSP   C  
TFK001P Period key  TRANSP   C  
TFK001PT Period key  TRANSP   C  
TFK001R Rounding Rules for Company Code and Currency  POOL   C  
TFK001REP Reporting Settings for Company Code  TRANSP   C  
TFK001S Reasons for Processing Lock  TRANSP   C  
TFK001ST Texts for reasons for processing block  TRANSP   C  
TFK001T Origin key code  TRANSP   S  
TFK001U User Reconciliation Groups  TRANSP   C  
TFK001Z Alternative Posting Data for G/L Transfer  TRANSP   C  
TFK001ZM Settings for EC Sales List  TRANSP   C  
TFK002A Contract Account Categories  TRANSP   C  
TFK002AT Texts on account categories  TRANSP   C  
TFK002E Dummy  TRANSP   C  
TFK002F Partner Account Relationships  TRANSP   C  
TFK002FT Texts on partner account agreements  TRANSP   C  
TFK002G Dummy  TRANSP   C  
TFK002GT Dummy  TRANSP   C  
TFK003 Document types  TRANSP   C  
TFK003B Parallel number ranges for FI-CA documents  TRANSP   C  
TFK003D Parallel Number Ranges for Individual Postings  TRANSP   C  
TFK003T Document types  TRANSP   C  
TFK004 Selection categories for manual payment processing  TRANSP   C  
TFK004A Manually changeable clearing restrictions  TRANSP   C  
TFK004B Clearing Lock Reason  TRANSP   C  
TFK004C Clearing Lock Reason Description  TRANSP   C  
TFK004M Field name allocation in FI-CA -> FI field selection item  TRANSP   S  
TFK004T Selection categories for manual payment processing  TRANSP   C  
TFK005 Term for Archiving Objects  TRANSP   G  
TFK005_MDOC Lives for Sample Documents Dependent on Origin of Document  TRANSP   G  
TFK005_MDOC_H Registered Origins for Sample Document Archiving  TRANSP   S  
TFK006A Object Types for Contract Acct Search  TRANSP   C  
TFK006AT Object text  TRANSP   C  
TFK006C Note to Payee - Key Words  TRANSP   C  
TFK006D Note to Payee - Structure  TRANSP   C  
TFK006DC Check Procedure for Account Statment Selections  TRANSP   C  
TFK006DCT Check Procedure Name  TRANSP   C  
TFK006F Assigned selection categories  TRANSP   C  
TFK006X Exception Accounts for Clarification Proposal  TRANSP   A  
TFK006XS Exception Accounts for Clarification Proposal  TRANSP   A  
TFK006XT Exception Accounts for Clarification Proposal  TRANSP   A  
TFK007B Tax Code for Bollo (Italy)  TRANSP   C  
TFK007E Tax Key with Possible Tax Exemption  POOL   C  
TFK007F Other Tax Codes  TRANSP   C  
TFK007FK Tax Item Categories for Other Tax Code  TRANSP   C  
TFK007FKT Tax Item Categories for Other Tax Code  TRANSP   C  
TFK007FT Other Tax Codes (Texts)  TRANSP   C  
TFK007K Tax Item Categories for Other Tax Codes  TRANSP   C  
TFK007KT Tax Item Categories for Other Tax Codes  TRANSP   C  
TFK007M Maximum Tax  TRANSP   C  
TFK007REP Conversion Table for Sales Journal Belgium  TRANSP   C  
TFK007U New Tax Indicator Key Assignments for Write-offs  TRANSP   C  
TFK007X External Tax Types  TRANSP   C  
TFK007XT Name of External Tax Type  TRANSP   C  
TFK008 Locking Reasons for Automatic Payment Transactions  TRANSP   C  
TFK008T Locking Reason Names in Automatic Payment Transactions  TRANSP   C  
TFK009 Definition of Report Time / Type of Sales / Purchase Taxes  TRANSP   C  
TFK009S Definition of Report Time / Type for Other Taxes  TRANSP   C  
TFK010 Interprtn of Set of Rules for Sales/Purchase Tax Recording  TRANSP   C  
TFK010T Text Table for Set of Rules for Sales/Purchase Tax Recording  TRANSP   C  
TFK011 Definition of Report Time / Type for Other Taxes  TRANSP   C  
TFK012 Bank clearing accounts  TRANSP   C  
TFK012A Allocation pmnt methods -> Bank trans.  TRANSP   C  
TFK012D Parameters for DMEs and Foreign Payment Transactions  TRANSP   C  
TFK013 Find Payments via Search Engine  TRANSP   C  
TFK015W Instruction Keys  POOL   C  
TFK019W FI-CA: Selection and Coordinates of Dialog Boxes  TRANSP   S  
TFK020A Table of Reconciliation Accts (Value-Added Tax Clrg Accts)  TRANSP   C  
TFK020B Short Account Assignments for Transfer Postings to Cash Desk  TRANSP   C  
TFK020C Short Acct Assignments for Write-Offs from Clarif. Worklist  TRANSP   C  
TFK020K Short Account Assignments for Transfer Postings  TRANSP   C  
TFK020KT Name for Short Account Assignments  TRANSP   C  
TFK020M Mailing Addresses for Short Acct Assgmt for Transfer Posting  TRANSP   C  
TFK020U Regrouping Accounts  TRANSP   C  
TFK020VB FS Preparation: Summarization Co. Codes for Reclassification  TRANSP   C  
TFK020VK FS Preparation: Summarization Accounts for Reclassification  TRANSP   C  
TFK021 Line layout variants: Fields  TRANSP   C  
TFK021D Screen variants: Administration  TRANSP   C  
TFK021F Screen variants: Number of lines  TRANSP   C  
TFK021G Screen variants: Description of variants  TRANSP   C  
TFK021I Fast entry line layout: Variant fields  TRANSP   C  
TFK021K Subscreen Management (SAP)  TRANSP   S  
TFK021KC Detail Screen Structure for Document Display (Customer)  TRANSP   C  
TFK021L Account balance: List types  TRANSP   G  
TFK021M Account balance: List types (description)  TRANSP   G  
TFK021PC Screen Variants: Reference Screens (Customer)  TRANSP   C  
TFK021R Field selection for list processing functions  TRANSP   C  
TFK021S Screen variants (standard): Management  TRANSP   S  
TFK021SV Sort Variants  TRANSP   C  
TFK021SVT Sorting variants (description)  TRANSP   C  
TFK021T Line layout variants: Texts  TRANSP   C  
TFK021U Default Values for Line Layout in Account Display  TRANSP   C  
TFK021X Screen variants (standard): Meaning of variants  TRANSP   S  
TFK021Z Line layout variants: Header data  TRANSP   C  
TFK021_ROLES Account Balance Roles  TRANSP   E  
TFK021_ROLEST Account Balance Role Description  TRANSP   E  
TFK021_SNAP Account Balance: Current Snapshot  TRANSP   L  
TFK022A Screen variants for document posting  TRANSP   C  
TFK022B Screen variants for document posting (texts)  TRANSP   C  
TFK022C Fields to be hidden  TRANSP   C  
TFK022D Fields to be hidden per screen variant  TRANSP   C  
TFK028G Allocate Ext.Trans.Code from Elec.Acct.Statement to FICA Obj  TRANSP   C  
TFK033C Account determination: Control  TRANSP   S  
TFK033C1 Account Determination: Control (F1/F4 Modules)  TRANSP   S  
TFK033C2 Account Determination: Control (Check Modules)  TRANSP   S  
TFK033C3 Account Determination: Control (Navigation Module)  TRANSP   S  
TFK033D Account determination: Data  TRANSP   C  
TFK033E Account determination: Choice of key used  TRANSP   C  
TFK033F Posting areas  TRANSP   S  
TFK033G Posting Areas (Name)  TRANSP   S  
TFK033R Account determination: Reading sequence  TRANSP   C  
TFK033T Acct determination: function modules for reading texts  TRANSP   S  
TFK036S Planning Levels with Payment Locks  POOL   C  
TFK036V Different Planning Levels By Transactions  POOL   C  
TFK042A Payment Program: Bank Selection  TRANSP   C  
TFK042AX Payment Program: Bank Selection - IDs  TRANSP   C  
TFK042AXL Payment Program: Bank Selection - ID (Values)  TRANSP   C  
TFK042AXT Payment Program: Bank Selection - IDs (Texts)  TRANSP   C  
TFK042B Payment Program: Specifications for Paying Company Code  TRANSP   C  
TFK042C Payments/Dunning/Interest: Alternative Currency  TRANSP   C  
TFK042E Payment program: company code payment method specifications  TRANSP   C  
TFK042F Payment medium formats  TRANSP   E  
TFK042FB Payment medium events  TRANSP   E  
TFK042FE Payment program: company code format specifications  TRANSP   C  
TFK042FF Level of Detail When Creating Payment Medium  TRANSP   E  
TFK042FG Level of Detail When Creating Payment Medium (Refinement)  TRANSP   C  
TFK042FM Required Fields for Format Parameters  TRANSP   E  
TFK042FT Payment medium formats (long text)  TRANSP   E  
TFK042FV Customizing for Note to Payee: Content  TRANSP   C  
TFK042FW Note to payee customizing: layout  TRANSP   C  
TFK042FWT Type of note to payee: Description  TRANSP   C  
TFK042FX Text Fields for Reference Details (Note to Payee)  TRANSP   E  
TFK042FZ Supplements for payment medium formats  TRANSP   G  
TFK042FZT Supplements for payment medium formats (long text)  TRANSP   G  
TFK042H Own Bank Details  TRANSP   C  
TFK042HT Own Bank Details  TRANSP   C  
TFK042M Payment Medium: User Numbers at Bank  TRANSP   C  
TFK042Q Payment Medium: Note of First Direct Debit  TRANSP   A  
TFK042U Payment Medium: Internal Note to Payee  TRANSP   A  
TFK042V Payment Program: Determination of Value Date  TRANSP   C  
TFK042W Payment Program: Valid Currencies for Payment Method  TRANSP   C  
TFK042X Payment Program: Company Codes blocked by Payt Run  TRANSP   L  
TFK042Z Payment Program: Additional Specifications for Payt Methods  TRANSP   C  
TFK042ZA Payment Program: Additional Specifications for Payt Methods  TRANSP   C  
TFK042ZT Payment Program: Additional Specifications for Payt Methods  TRANSP   C  
TFK043 Tolerances for Payment Differences, Payment Notices  TRANSP   C  
TFK043T FI-CA: Tolerances for cash discount and payment differences  TRANSP   C  
TFK043U Assign clerk --> tolerance group in contract account  TRANSP   C  
TFK043V Tolerance groups for contract A/R+A/P  TRANSP   C  
TFK044 FI-CA Valuation Area  TRANSP   C  
TFK044A Foreign Currency Valuation Methods  TRANSP   C  
TFK044B Valuation Method Names  TRANSP   C  
TFK044C FI-CA Valuation Variant  TRANSP   C  
TFK044CT Name of Valuation Variant  TRANSP   C  
TFK044D FI-CA Company Code Valuation  TRANSP   C  
TFK044E Basic Setting for Foreign Currency Valuation  TRANSP   C  
TFK044F Valuation Plan Variants  TRANSP   C  
TFK044FD Periods of Valuation Plan Variants  TRANSP   C  
TFK044FT Name of Valuation Plan Variants  TRANSP   C  
TFK044T Name of Valuation Area  TRANSP   C  
TFK045A Returns table  TRANSP   C  
TFK045AT Returns texts  TRANSP   C  
TFK045B Returns Charges  TRANSP   C  
TFK045C Maximum Amount Differences  TRANSP   C  
TFK045D Assign return reasons  TRANSP   C  
TFK045E Returns Activities (Returns Lot)  TRANSP   C  
TFK045ET Texts on returns activities  TRANSP   C  
TFK045T User ID for Bank Transactions  TRANSP   C  
TFK046A Creditworthiness Weighting by Month  TRANSP   C  
TFK046B Origin of an Entry Relating to Creditworthiness  TRANSP   S  
TFK046BT Origin of an Entry Relating to Creditworthiness  TRANSP   S  
TFK047A Dunning procedure  TRANSP   C  
TFK047AT Dunning procedure texts  TRANSP   C  
TFK047B Dunning level control  TRANSP   C  
TFK047BT Dunning level texts  TRANSP   C  
TFK047C Upper/lower amounts for dunning  TRANSP   C  
TFK047E Charges Schedule  TRANSP   C  
TFK047ET Texts for Charges Schema  TRANSP   C  
TFK047F Dunning grouping  TRANSP   E  
TFK047FT Dunning grouping texts  TRANSP   E  
TFK047G Dunning Level Categories  TRANSP   E  
TFK047GT Text for dunning level type  TRANSP   E  
TFK047H Charges Categories  TRANSP   C  
TFK047HT Text for dunning charges type  TRANSP   C  
TFK047I Charges  TRANSP   C  
TFK047J Dunning procedure types  TRANSP   E  
TFK047JT Texts for dunning procedure type  TRANSP   E  
TFK047K Charge Categories Per Schedule  TRANSP   C  
TFK047L FI-CA Dunning: Definition of dunning activities  TRANSP   C  
TFK047LT FI-CA Dunning: Definition of dunning activities (texts)  TRANSP   C  
TFK047M FI-CA Dunning: Dunning Activities  TRANSP   C  
TFK047N FI-CA Dunning: Grouping criteria  TRANSP   E  
TFK047O Upper/lower amounts for dunning  TRANSP   C  
TFK047P Execution Variants of Dunning Proposal Run  TRANSP   C  
TFK047PT Texts for Execution Variants (Dunning)  TRANSP   C  
TFK047S Dunning block reasons  TRANSP   C  
TFK047ST Dunning block reason text  TRANSP   C  
TFK048A Charge-Off Reasons  TRANSP   C  
TFK048AB Define Percentage Rates for Write-Off Reasons (CZ, SK)  TRANSP   C  
TFK048AT Charge-Off Reason Texts  TRANSP   C  
TFK048B Tax Calculation Types in Write-Off/Indiv.Value Adjustment  TRANSP   C  
TFK048C Execution variants of event 5015  TRANSP   C  
TFK048CT Execution variants texts  TRANSP   C  
TFK049B Tax Calculation Types for Individual Value Adjustments  TRANSP   C  
TFK050A Status of Receivables for Submission to Collection Agency  TRANSP   E  
TFK050AT Status of Receivables Texts  TRANSP   E  
TFK050B Collection Agencies  TRANSP   C  
TFK050D Callback Reason for Items Submitted to Collection Agency  TRANSP   C  
TFK050DT Callback Reasons for Items Submitted to Coll. Agency (Texts)  TRANSP   C  
TFK050I Categories of Information to Collection Agency  TRANSP   C  
TFK051A Transfer Reasons  TRANSP   C  
TFK051AT Transfer Posting Reason Texts  TRANSP   C  
TFK053A Change Payment Data: Client-Specific Settings  TRANSP   C  
TFK053B Change Payment Data: Company Code Group-Specific Settings  TRANSP   C  
TFK053C Change Payment Data: Processing Variants  TRANSP   C  
TFK053CT Change Payment Data: Texts for Processing Variants  TRANSP   C  
TFK053D Follow-Up Actions: Activity Types  TRANSP   E  
TFK053DT Follow-Up Actions: Texts for Activity Types  TRANSP   E  
TFK053E Follow-Up Actions: Processes  TRANSP   S  
TFK053ET Follow-Up Actions: Texts for Processes  TRANSP   S  
TFK053F Follow-Up Actions: Assignment Processes -> Activity Types  TRANSP   E  
TFK053G Follow-Up Actions: Rules  TRANSP   C  
TFK053GT Follow-Up Actions: Texts for Rules  TRANSP   C  
TFK053H Follow-Up Actions: Rules -> Activity Variants  TRANSP   C  
TFK053I Follow-Up Actions: Rule Determination  TRANSP   C  
TFK053R02 Follow-Up Actions: Delete Activity Variants for Locks  TRANSP   C  
TFK053R02T Follow-Up Actions: Texts for Delete Locks Activity Variants  TRANSP   C  
TFK053R03 Follow-Up Actions: Activity Variants for Dunning Reversal  TRANSP   C  
TFK053R03T Follow-Up Actions: Texts for Activity Variants Dunning Revrs  TRANSP   C  
TFK053R04 Foll.-Up Acts: Activity Variants for Writing Off Returns Chg  TRANSP   C  
TFK053R04T Follow-Up Actions: Texts for Returns Reversal Activity Var.  TRANSP   C  
TFK054A Incorrect Bank Data Lot: Error Reasons per Sender  TRANSP   C  
TFK054AT NOC Returns: Texts for Error Reasons per Institution  TRANSP   C  
TFK054B Assignment of Sender Institution Error Reason -> Internal  TRANSP   C  
TFK054C NOC Returns: Activities per OPBUK and INSID  TRANSP   C  
TFK054CT NOC Returns: Activity Texts  TRANSP   C  
TFK055 Fields of Field Groups for Document Change  TRANSP   C  
TFK055G Field Groups for Document Changes  TRANSP   C  
TFK055T Field Groups for Document Change (Description)  TRANSP   C  
TFK056A Interest Key Table for FI-CA  TRANSP   C  
TFK056C Clearing reasons for which no interest calc. takes place  TRANSP   C  
TFK056I Minimum Amounts for Interest Calculation Rule  TRANSP   C  
TFK056S Blocking Reasons for Interest Calculation  TRANSP   C  
TFK056ST Blocking Reasons for Interest Calculation (Text Table)  TRANSP   C  
TFK056T Interest Key Text Table  TRANSP   C  
TFK057 FI-CA: Amount Limit Table for Interest Calculation  TRANSP   C  
TFK058 FI-CA: Rules for Additional Receivables  TRANSP   C  
TFK058A Rules for Additional Receivables (Attributes)  TRANSP   C  
TFK058T Rules for Additional Receivables (Description)  TRANSP   C  
TFK059E Withholding Tax Supplement  TRANSP   C  
TFK059ET Additional Withholding Tax : Texts  TRANSP   C  
TFK059QE Additional Withholding Tax : Characteristics  TRANSP   C  
TFK059QV Transaction-Specific Withholding Tax Code  TRANSP   C  
TFK060A Install.Plan Proposal Cats  TRANSP   C  
TFK060T Installment plan and loan categories  TRANSP   C  
TFK061A Deactivation Reasons for Installment Plan  TRANSP   C  
TFK061AT Deactivation Reasons for Installment Plans (Text Table)  TRANSP   C  
TFK062A Categories for Installment Plan  TRANSP   C  
TFK062AT Installment Plan Category (Text Table)  TRANSP   C  
TFK080B FI-CA Blocks: Blocking Types  TRANSP   S  
TFK080BT FI-CA Block - Blocking Type Texts  TRANSP   S  
TFK080C FI-CA Blocks: Blocked Processes  TRANSP   S  
TFK090A Mass Activity Types  TRANSP   E  
TFK090AT Contract A/R & A/P Activities - Activity Type (Texts)  TRANSP   E  
TFK090B Mass Activities: List of Add. Functions fr.Environment Menu  TRANSP   E  
TFK090C Mass Activities: Permitted Synchronization Objects  TRANSP   E  
TFK090D OBSOLETE - Mass Activity - Modification Nos for Field Sel.  TRANSP   S  
TFK090_COUNTER Definition Table of Counters for Mass Activities  TRANSP   E  
TFK090_COUNTERT Text Table for TFK090_COUNTER  TRANSP   E  
TFK100A General Settings for Cash Payments  TRANSP   C  
TFK100B Counter per Currency at Cash Desk  TRANSP   C  
TFK100BT Text Table for Count Template per Currency of Cash Desk  TRANSP   C  
TFK100C Activities per Role in Cash Journal  TRANSP   C  
TFK100C_S Activities per Standard Role in Cash Journal  TRANSP   S  
TFK100D Cash Desk: Cash Desk Clearing Accounts  TRANSP   C  
TFK110 Clearing: Clearing Types  TRANSP   E  
TFK110T Clearing: Clearing Types (Texts)  TRANSP   E  
TFK111 Clearing: Clearing Categories  TRANSP   C  
TFK111T Clearing: Clearing Categories (Texts)  TRANSP   C  
TFK113 Clearing: Clearing Type Specifications  TRANSP   C  
TFK113A Clearing: Assign Clearing Variants  TRANSP   C  
TFK113E Clearing: Exit Modules  TRANSP   C  
TFK113F Clearing: Due Date Intervals for OI Selection  TRANSP   C  
TFK113G Clearing: Write-Off Statistical Items  TRANSP   C  
TFK113Z Clearing: Usage of Non-Assignable Payments  TRANSP   C  
TFK115 Clearing: Clearing Step  TRANSP   C  
TFK115G Clearing: Alternative Grouping Characteristic Values  TRANSP   C  
TFK115K Clearing: Clearing Variant (Check Table)  TRANSP   C  
TFK115KT Clearing: Clearing Variant (Texts)  TRANSP   C  
TFK115S Clearing: Ranking Order of Characteristic Values for Sorting  TRANSP   C  
TFK115T Clearing: Clearing Step (Texts)  TRANSP   C  
TFK116 Clearing: Grouping/Sorting Characteristics  TRANSP   E  
TFK116T Clearing: Grouping/Sorting Characteristics (Texts)  TRANSP   E  
TFK119 Clearing: Amount Check Group  TRANSP   C  
TFK119K Clearing: Amount Check Group Header  TRANSP   C  
TFK119KT Clearing: Amount Check Group (Texts)  TRANSP   C  
TFK122 Payment Run: Assign Payment Block Reason to Item Indicator  TRANSP   C  
TFK123 Payment Run: Assign General Grouping Variants  TRANSP   C  
TFK123A Payment Run: Assign Grouping Variants  TRANSP   C  
TFK125 Payment Run: Grouping Step  TRANSP   C  
TFK125G Payment Run: Alternative Grouping Characteristic Values  TRANSP   C  
TFK125K Payment Run: Grouping Variant (Check Table)  TRANSP   C  
TFK125KT Payment Run: Grouping Variant (Texts)  TRANSP   C  
TFK125T Payment Run: Grouping Step (Texts)  TRANSP   C  
TFK126 Payment Run: Grouping Characteristics  TRANSP   E  
TFK126T Payment Run: Grouping Characteristics (Texts)  TRANSP   E  
TFK4EYE Check Reasons for Dual Control Principle  TRANSP   C  
TFK4EYET Check Reasons for Dual Control Principle (Texts)  TRANSP   C  
TFK880 Global Company Data (for KONS Ledger)  TRANSP   C  
TFKAR_LOCK Locks for Archiving in FI-CA  TRANSP   L  
TFKAUTH Processing functions with authorization protection  TRANSP   S  
TFKAUTHT Processing functions with authorization protection  TRANSP   S  
TFKAUTHT_EBPP Processing Functions with Authorization Protection (BD)  TRANSP   E  
TFKAUTH_EBPP Processing Functions with Authorization Protection (BD)  TRANSP   E  
TFKAWM001 Foreign Trade Reporting: Report Key Directory per Country  TRANSP   C  
TFKAWM001T Foreign Trade Reporting: Report Types  TRANSP   C  
TFKAWM002 Foreign Trade Reporting: Directory of Report Keys  TRANSP   C  
TFKAWM002T Foreign Trade Reporting: Report Code Directory  TRANSP   C  
TFKAWM003 Foreign Trade Reporting: Report Code Directory  TRANSP   C  
TFKAWM003T Foreign Trade Reporting: Report Key in Directory  TRANSP   C  
TFKAWM004 Foreign Trade Reporting: Alternative Report Key  TRANSP   C  
TFKAWM005 Foreign Trade Reporting: Report Types per Country  TRANSP   C  
TFKAWM005T Foreign Trade Reporting: Report Types per Country  TRANSP   C  
TFKBBOL_DEFLT Boleto: default instruction keys  TRANSP   C  
TFKBOL_ICODE Boleto: Internal action code for the instruction key  TRANSP   C  
TFKB_015W1 Instructions  TRANSP   C  
TFKB_015W1T Instructions (explanatory text)  TRANSP   C  
TFKCALLID Maintain Call ID for BAPI for Document Posting  TRANSP   C  
TFKCALLIDT BAPI Caller (Text Table)  TRANSP   C  
TFKCF Parallel Update of Cash Management  TRANSP   C  
TFKCGMIGRATE Status of Migration for Company Code Group  TRANSP   L  
TFKCOD FI-CA: CO Account Assignment Key/Allocation  TRANSP   C  
TFKCOK FI-CA: CO Account Assignment Key  TRANSP   C  
TFKCOT FI-CA: CO Account Assignment Key (Name)  TRANSP   C  
TFKCVS_CODE Code in Payment Lot for Payments from Ext. Payment Collector  TRANSP   C  
TFKCVS_ELOC External Payment Collector  TRANSP   C  
TFKCVS_ELOCT Text for External Payment Collector  TRANSP   C  
TFKDDA Debit Memo Notification: General Settings  TRANSP   C  
TFKDI Objects permitted to be distributed in intervals  TRANSP   E  
TFKDIF Objects permitted to be distributed in intervals  TRANSP   E  
TFKDIFT Texts on permitted objects for distribution in intervals  TRANSP   E  
TFKDIT Texts on permitted objects for distribution in intervals  TRANSP   E  
TFKDO_TYP Job Type Customizing  TRANSP   E  
TFKDO_TYPT Texts concerning permitted values for job type  TRANSP   E  
TFKEBPP FSCM Biller Direct: Customizing  TRANSP   C  
TFKEBPPINT Biller Direct: Debugging  TRANSP   L  
TFKENH Check Table for Customer Enhancements Supported  TRANSP   S  
TFKEQWC ENQUEUE Wildcard for Generic Locks  TRANSP   S  
TFKEXTSYST ID of External System  TRANSP   C  
TFKEXTSYSTT Text Table for TFKEXTSYST  TRANSP   C  
TFKFBC Installation-Specific Function Modules  TRANSP   C  
TFKFBM Standard function modules  TRANSP   E  
TFKFBMH Standard Function Modules - Assignment to Search Terms  TRANSP   S  
TFKFBMK Search Terms for Events  TRANSP   S  
TFKFBMKT Search Words for Events - Text Table  TRANSP   S  
TFKFBMT Standard function modules  TRANSP   S  
TFKFBS Standard function modules  TRANSP   S  
TFKGPSU Shadow Table - System Fields  TRANSP   S  
TFKHHVO Main Transactions for Credit Postings in FI-CA  TRANSP   C  
TFKHTVO Subtransactions for Credit Postings in FI-CA  TRANSP   C  
TFKHVO Main transactions in contract accts receivable and payable  TRANSP   C  
TFKHVOT Main transactions in contract accts receivable and payable  TRANSP   C  
TFKIHVOR Internal Main Transactions  TRANSP   S  
TFKIHVORT Internal Main Transactions - Text Table  TRANSP   S  
TFKITVOR Internal Sub-Transactions  TRANSP   S  
TFKITVORT Internal Sub-Transactions  TRANSP   S  
TFKIVV Assignment of Internal Transactions to External Transactions  TRANSP   C  
TFKK_EXTR_CUST Extracts: Customizing  TRANSP   S  
TFKK_EXTR_CUSTF Extracts: Customizing, Field Assignment  TRANSP   S  
TFKK_EXTR_OBJ Short Extracts - Objects  TRANSP   S  
TFKK_EXTR_OBJT Short Extracts: Objects  TRANSP   S  
TFKK_EXTR_STR Short Extracts: Structures  TRANSP   S  
TFKK_SELP_GRP Selection Types - Customizing Groups  TRANSP   S  
TFKK_SELP_GRPT Selection Types - Customizing Groups - Texts  TRANSP   S  
TFKK_SELP_OP Selection Types for OI Reports  TRANSP   S  
TFKK_SELP_TYP Selection Types - Customizing  TRANSP   S  
TFKK_SELP_TYPT Type of Selection - Text  TRANSP   S  
TFKLOCKOPT Buffered Data for Optimizing Reading of Locks  TRANSP   C  
TFKPAYMFBC Payment Medium: Installation-Specific Modules  TRANSP   C  
TFKPAYMFBM Payment Medium: Events and Standard Function Modules  TRANSP   S  
TFKPAYMFBS Payment Medium: Standard Modules  TRANSP   S  
TFKPERIOD Period definition  TRANSP   C  
TFKPK Item indicator in payments  TRANSP   E  
TFKPKC Item Indicators for Clarification  TRANSP   C  
TFKPKS Scope of Exception List  TRANSP   C  
TFKPKT Item indicator in payments  TRANSP   E  
TFKRESOB Check Function Modules for Reconciliation Key  TRANSP   S  
TFKSHVO Main Transactions for Debit Postings in FI-CA  TRANSP   C  
TFKSTVO Subtransactions for Debit Postings in FI-CA  TRANSP   C  
TFKSYSSTAT Status Table for Contract Accounts Receivable and Payable  TRANSP   S  
TFKTAXMIN Minimum Amounts for Taxes  TRANSP   C  
TFKTVO Sub-transactions in Contract Accounts Receivable and Payable  TRANSP   C  
TFKTVOT Sub-transactions in Contract Accounts Receivable and Payable  TRANSP   C  
TFKVOID Reasons for Check Voiding  TRANSP   C  
TFKVOIDT Reasons for Check Voiding/Text  TRANSP   C  
TFKZGR Reason for Marking as Doubtful/Individual Value Adjustment  TRANSP   C  
TFKZGRD Value Adjustment Reasons  TRANSP   A  
TFKZGRDEFEX Exceptions for default Value Adjustment Reason (CZ/SK)  TRANSP   C  
TFKZGRDFEX Exceptions for default Value Adjustment Reason (CZ/SK)  TRANSP   C  
TFKZGRME Variant Determination Value Adjustments (Slovakia/Czech R.)  TRANSP   C  
TFKZGRT Desription of Reasons for Doubtful Items/IVA  TRANSP   C  
TFKZMETH Processing Methods for User Event  TRANSP   E  
TFKZMETHT Text Table for TFKZMETH  TRANSP   C  
TFKZRGR Reset reason  TRANSP   C  
TFKZRGRT Description of Reset Reasons for Doubtful Items/IVA  TRANSP   C  
TFKZVAR Value Adjustment Variants - Definition of Age Grid  TRANSP   C  
TFKZVARI Value Adjustment Variants  TRANSP   C  
TFKZVARIT Value Adjustment Variants  TRANSP   C  
TFKZVART Value Adjustment Variants - Definition of Age Grid  TRANSP   C  
TFKZWEX Exceptiions for Doubtful Entries/Individual Value Adjustment  TRANSP   C  
TFK_BPRATING Valuation of Business Partner Duplicates  TRANSP   C  
TFK_CRPO Credit Processing: Customizing ID Credit  TRANSP   C  
TFK_EXTDOC Document Type for Official Document Number  TRANSP   C  
TFK_EXTDOC_AR Official Document Number Data for Argentina  TRANSP   C  
TFK_EXTDOC_AR2 Report Classification for Argentina  TRANSP   C  
TFK_EXTDOC_AR2T Text for Report Classification  TRANSP   C  
TFK_EXTDOC_AR3 Determination of Report Classification  TRANSP   C  
TFK_EXTDOC_AR4 Default Values for Branches in Argentina  TRANSP   C  
TFK_EXTDOC_OP Transactions for Official Document Number  TRANSP   C  
TFK_ODNGRP Grouping for Official Document Number (ODN)  TRANSP   C  
TFK_ODNGRP_T Text for Grouping for Official Document Numbers (ODN)  TRANSP   C  
TFK_PAYMENTREL FI-CA: Customizing Payment Release Disbursements  TRANSP   C  
TFK_PAYMENTREL_N FICA: Customizing Payment Release Disbursements - New  TRANSP   C  
TFK_REPT1 Reasons for (Repeat) Print  TRANSP   C  
TFK_REPT1_T Reasons for (Repeat) Print - Texts  TRANSP   C  
TFK_RRULES Replacement Rules for Duplicate Search for Business Partner  TRANSP   C  
TFK_RZAREL FICA: Customizing Payment Release Repayments  TRANSP   C  
TFSCM_BUPA_ISR FSCM: List of Open ISR Messages in FSCM Area  TRANSP   L  
TKKFBT Standard function modules  TRANSP   S  
       
Contained Transaction Codes
Transaction Code Short Description Program
CACJ BP Cust: Field Grouping Activity  BUSVIEWS  
CASK CA Control: Datasets  BUSVIEWS  
EBPP EBPP - Demo  SAPMFKS1  
EK79 Default values for cash deposit int.     
FICAAOLA Master Data Tab  RAVC0ALA  
FILEEDIT File Editor  RFKKBI_FILEEDIT  
FK59 C FI-CA Table maintenance TFK044A     
FKCB FI-CA Dunning - Customizing  MENUFKCB  
FKCUMTAX Summarize Tax Lines UK  RFKKTAXCUM_UK  
FKEXMA Monitor Tax Exemptions  SAPLFKKAKTIV2  
FKKS Contract A/R + A/P  MENUFKKS  
FKKSNEW Contract A/R + A/P  MENUFKKSNEW  
FKK_PAYMENTRELEASE Install Payment Release Workflow  FKK_PAYMENTRELEASE_ACTIVATE  
FKLOCK2 Set Processing Locks  SAPLFKKAKTIV2  
FKPC Payment card processing  MENUFKPC  
FP00 Determine Appl. Component  SAPMFK00  
FP02R Change Repayment Request  SAPMFK00  
FP02RC Reset Check Reason in Repymt Request  SAPMFK00  
FP03 Submission to External Coll. Agency  SAPLFKA6  
FP03D Submit Receivables to Coll. Agency  RFKKCOL2  
FP03DM Mass Act.: Submission to Coll.Agency  SAPLFKKAKTIV2  
FP03DML Logs of Submissions for Collection  RFKKCOPROTCL  
FP03E Release of Items for Collection  SAPLFKA10  
FP03F Read Collection Agency File  RFKKCOPM  
FP03H History of Collection Items  RFKKCOL4  
FP03L List of Collection Items  RFKKCOL3  
FP03M Mass Run: Release for Collection  SAPLFKKAKTIV2  
FP03R Display Repayment Request  SAPMFK00  
FP03U Call Back Receivables fm Coll.Agency  RFKKCOLR  
FP04 Write Off  SAPLFKA1  
FP04H Display Write-Off History  RFKKWOH2  
FP04M Mass Run: Write-Off  SAPLFKKAKTIV2  
FP04_APPROVE Approve Item Write-Off  SAPLFKK_WORKFLOW_WRITEOFF  
FP04_US_TELCO Write Off  SAPLFKA1_US_TELCO  
FP05 Process Payment Lot  SAPMFK00  
FP05ARC Create Archive Index for Payment Lot  RFKKPLAR  
FP05BNKD Clarification Case Transfer  RFKK_CFBNKD  
FP05CLE Process Payment Lot  SAPMFK00  
FP05CLE_CALL Clarification proc. via CALL TRANS  SAPMFK00  
FP05DIS Display payment lot item  SAPMFK00  
FP05FIK Change Reconcil. Key for Payment Lot  RFKKZSTF  
FP05_PROP Exception Accts for Clarif. Proposal     
FP06 Account Maintenance  SAPMFK00  
FP07 Reset Clearing  SAPMFK00  
FP08 Reverse Document  SAPMFK00  
FP08M Mass Reversal  RFKKSTOR  
FP09 Returns  SAPMFK00  
FP09ALV Returns Lot Overview  RFKKRLWP  
FP09FIK Change Recon. Key for Returns Lot  RFKKRSTF  
FP09FS Field Selection Returns Lot Header  FKR2FS  
FP09FSL Field Selection Returns Lot List  FKR2FSL  
FP18 Reverse Repayment Request  SAPMFK00  
FP20 FI-CA Check Deposit List  RFKKCK01  
FP22 Mass Reversal of Documents  SAPLFKBRD  
FP25 Process Check Lot  SAPMFK00  
FP30 Find Payment  RFKKPLWP  
FP30C Find Clarification Cases  RFKKPLCLS  
FP31 Find Payment (fromm Payment Run)  RFKPYSRC  
FP35 Process Credit Card Lot  SAPMFK00  
FP40 Transfer  SAPLFKU1  
FP45 Process Payment Order Lot  SAPMFK00  
FP50 Manual Outgoing Checks Lot:  SAPLFKCHKMA  
FP50FIK Man. Check Lot: New Recon. Key  RFKKCMF  
FP51 Data Transfer: Man. Outgoing Checks  RFKKCM00  
FP52 Postproc.Tfr of Man. Issued Checks  RFKKCMFA  
FP53 Clarif.Process. of Cashed Checks  RFKKCRCL  
FP54 Transfer Encashment Data to Clarif.  RFKKCRCASH_CHECK  
FP55 DunSch - Customer Structure Generat.  RFKKCMZG  
FP60M Mass Activity: Revenue Distribution  SAPLFKKAKTIV2  
FP60P Post Revenue Distribution  RFKKRD00  
FP60R List of Distributed Revenues  RFKKRD01  
FP60R2 Evaluation of Revenue Distribution  RFKKRD02  
FP70 Returns Lot: Incorrect Bank Data  SAPLFKNR  
FPAC Maintain document types-runtimes     
FPAC01 Maintain Correspondence Runtimes     
FPAC02 Activate AS for Document Archiving     
FPAC03 Activate AS for Paymt Lot Archiving     
FPAC04 Activate AS for Returns Lot Arch.     
FPAC05 Activate AS for contract acct arch.     
FPAC06 Activate AS for Correspondence arch.     
FPACTEN Create Customer Notifications  RFSCM_BUPA_ACT_EN  
FPAR FI-CA Document Archiving     
FPAR01 FI-CA Official Number Archiving     
FPAR03 FI-CA: Revenue Distribution Archivg     
FPAR03B Activate AS for Revenue Distribution     
FPAR04 FI-CA: Gen. Tax Reporting Archiving     
FPAR05 FI-CA: Gen. Revenue Reporting Arch.     
FPAR06 FI-CA: Gen. Tax Reporting Arch.     
FPAR07 Delete Tax Reporting Data  RFKK_DEL_DFKKREP07  
FPAR08 Delete Reporting Data for Revenues  RFKK_DEL_DFKKREV07  
FPAR09 FI-CA: Foreign Currency Valuation     
FPAR10 FI-CA: Clearing History Archive     
FPAR11 FI-CA: Doubtful Receivables     
FPARBP FI-CA: Business Partner Archiving     
FPARCJ0 FI-CA: Cash Journal Runtime     
FPARCJ1 Cash Journal Archiving     
FPARCJ2 Activate AS for Cash Journal     
FPARCOLL0 FI-CA: Collection Agency Runtimes     
FPARCOLL1 Collection Agency Archiving     
FPARCOLL2 Activate AS for Collection Agency     
FPARCR0 FICA Check Deposit Archiving Runtime     
FPARCR1 FI-CA: Check Deposit Archiving     
FPARINDPAY0 Runtime of Payment Specifications     
FPARINDPAY1 Payment Specification Archiving     
FPARINDPAY2 Activate AS for Payment Specificatns     
FPARIP0 FICA: Life of Payment Specifications     
FPARM0 Define FICA Dun. Archiving Runtime     
FPARM1 FI-CA: Dunning History Archiving     
FPARMDOC0 FI-CA: Sample Docs (General) Life     
FPARMDOC1 Archiving of Sample Documents     
FPARMDOC2 Activate AS for Sample Documents     
FPAROB1 FI-CA Official Doc. Number Archive     
FPARPRNH0 FI-CA: Res.Time SEPA Prenotification     
FPARPRNH1 Archiving of Pre-Notification     
FPARPRNH2 AS Activate Pre-Notification     
FPARR0 FICA Returns Archiving Runtime     
FPARR1 FI-CA: Returns Archiving     
FPARR2 Returns History Archiving Runtime     
FPARR3 FI-CA Returns History Archiving     
FPARS1 Delete Totals Records  RFKKSUMDEL1  
FPARSTPY0 FICA: Life for Pymts Sub. to StampTx     
FPARSTPY1 Archiving of Pymts Subj. to Stamp Tx     
FPARSTPY2 Activate AS for Stamp Tax Payments     
FPARV1 FI-CA: Contract account archiving     
FPARZ0 FI-CA: Payment Lot Archiving     
FPARZ1 Define Payment Lot Period     
FPAS00 Display Archived Payment Lot  RFKKAR40  
FPAS01 Displ.FICA Pymt Lot ArchivInfoStruct     
FPAS02 Displ.FICA Docs Archiv.Info.Struct.     
FPAS04 Display FICA Returns Lot Archive     
FPAV FI-CA: Payment Advice Note  SAPLFKK_AVIS  
FPAVDEL Delete Payment Advice Note  RFKK_AVIS_DEL  
FPAVI FI-CA: Pymt Advice Note fm CollAgeny  SAPLFKK_AVIS  
FPAWM Processing of Report File  RFKKFPAWM  
FPAWM_ALV Foreign Trade Report - ALV List  RFKKFPAWM_ALV  
FPAY1A Create Payment Specification  SAPMFKS1  
FPAY1B Create Payment Specification  SAPMFKS1  
FPAY2 Change Payment Specification  SAPMFKS1  
FPAY3 Display Payment Specification  SAPMFKS1  
FPAY8 Reverse Payment Specification  SAPMFKS1  
FPAY9 Reverse Item Preselection  SAPMFKS1  
FPAYR01 Payment Specifications: List  RFKKIP01  
FPAYR02 Payment Specifications:Preselections  RFKKIP02  
FPAYR03 Payment Specifications: Items  RFKKIP03  
FPB0 Post Payment  SAPLFKH0  
FPB1 Document Transfer  RFKKBIB0  
FPB10 Paymt Lot Transfer - Cust.Struct.Gen  RFKKZEZG  
FPB11 ReturnsLotTransfer - Cust.Struct.Gen  RFKKRLZG  
FPB12 Check Register Transfer  RFKKCR00  
FPB13 Check Reg. Transfer - Error Proces.  RFKKCRFA  
FPB14 Check Reg. Tfr - Cust. Struct. Gen.  RFKKCRZG  
FPB17 Transfer MultiCash File (FI-CA)  RFKKKA00  
FPB2 Process Document Transfer Errors  RFKKBIBE  
FPB20 Payment Advice Note Transfer  RFKKAV00  
FPB21 Pymt Advice Tfr - Error Processing  RFKKAVFA  
FPB22 Advice Note Tfr - Generate Cust.Str.  RFKKAVZG  
FPB3 Payment lot transfer  RFKKZE00  
FPB4 Payment Lot Transfer Error Process.  RFKKZEFA  
FPB5 Returns Lot Transfer  RFKKRL00  
FPB6 RL Transfer: Error Processing  RFKKRLFA  
FPB7 Transfer from Elect. Acct Statement  RFKKKA00  
FPB8 Acct Stmt Transfer: Error Processing     
FPB9 Doc.Transfer-Cust.Struct.Generator  RFKKBIBZ  
FPBCD FI-CA Data Transfer Changes  RFKKBICD  
FPBL_GET Get Locked Partners and Countries  RFKK_BL_GET  
FPBN Process Balance Notifications  RFKK_BALANOTE  
FPC1 FI-CA Dunning - Cust.Dunn. Procedure     
FPCB Collective Bill  SAPLFKCB  
FPCC Display Cash Desk Closing  SAPLFKH4  
FPCC0002 Create Account Statements  SAPLFKKAKTIV2  
FPCCR Clarification of Cashed Checks     
FPCD Post Payment  SAPLFKH0  
FPCF Transfer Data to Cash Management  RFKKCFUPD  
FPCFDEL Delete Completed Clarification Cases  RFKKCF_DELETE  
FPCH1 Online Check Printing  SAPLFKK_CHECK_ONLINE  
FPCHA Assign Payment Document to Check  RFKKCHK02  
FPCHL List of Issued Checks  RFKKCRN00  
FPCHN Create Check in Register  SAPMFKS1  
FPCHO Maintain Owner of Check Forms     
FPCHP Check Assignment for Payment Run  SAPLFKCHKREP  
FPCHR Check Management  SAPLFKCHKREP  
FPCHS Document Reversal after Check Lock  RFKKCRDV1  
FPCHV Voiding of Checks from Payment Run  RFKKCRMV1  
FPCHX Check Extract for Report Files  RFKKCHK01  
FPCI Information for Collection Agencies  SAPLFKKAKTIV2  
FPCJ Cash Journal  SAPLFKH2  
FPCJM Edit Cash Object     
FPCJR Cash Desk Evaluation  RFKK_CASHJOURNAL_REPORT  
FPCJ_MAINTAIN_RESP Maintain Cash Journal Responsibilits  SAPLFKH3  
FPCNR Clarif. Incorr. Bank Data Changes     
FPCOLLAG Derivation Cllction Agncy - Custom.     
FPCOLLAGP Derivation Cllction Agncy - Mainte.     
FPCPL Clarification Processing: Pmnt Lot     
FPCPL_ALERT Clarification Processing: Pmnt Lot     
FPCPR Clarif. Processing: Payment Run     
FPCR1 Display Creditworthiness  SAPLFKK_LIST_CREDIT_RATING  
FPCR2 Change Creditworthiness  SAPLFKK_LIST_CREDIT_RATING  
FPCRL Clarification Processing: Returns     
FPCRPO Clarification Processing: Credit     
FPCRPO_DET Create Credit List  SAPLFKKAKTIV2  
FPCUM Write-Off fm Clarification Worklist  RFKKUMBKL  
FPCVS Clarification Processing:     
FPCVS_CLAR Confirm Payments     
FPCVS_CONF Confirm Reported Payments  RFKK_CVSPAY_CONFIRM  
FPCVS_EXAM Monitoring of Third Party Payments  RFKK_CVSPAY_EXAM  
FPDDA2 Change Debit Memo Notification  SAPMFK00  
FPDDA3 Display Debit Memo Notification  SAPMFK00  
FPDDAX Debit Memo Notification  SAPLFKKAKTIV2  
FPDE Document Extracts: Overview  RFKK_DOC_EXTR  
FPDEC_DEL Customizing Extr. - Deletion of Ext.  RFKK_CUST_EXTR_DEL  
FPDEC_EXP Customizing Extracts - Export  RFKK_CUST_EXTR_EXP  
FPDEC_IMP Customizing Extracts - Import  RFKK_CUST_EXTR_IMP  
FPDEP_DEL Partner Extracts - Del. of Extract  RFKK_BP_EXTR_DEL  
FPDEP_EXP Partner Extracts - Export  RFKK_BP_EXTR_EXP  
FPDEP_IMP Partner Extracts - Import  RFKK_BP_EXTR_IMP  
FPDE_AEXP Doc. Extracts - Export fm Archive  RFKK_DOC_EXTR_AEXP  
FPDE_DEL Doc. Extracts - Deletion of Extract  RFKK_DOC_EXTR_DEL  
FPDE_EXP Document Extracts - Export  RFKK_DOC_EXTR_EXP  
FPDE_EXTR Doc. Extracts - Export Extr. Docs  RFKK_DOC_EXTR_EXTR  
FPDE_IMP Document Extracts - Import  RFKK_DOC_EXTR_IMP  
FPDR Trans.Postg Run for Deferred Revenue  SAPLFKKAKTIV2  
FPDUTL Dunning Telephone List     
FPE1 Post Document  SAPMFKP1  
FPE1S Post Sample Document  SAPMFKP1  
FPE2 Change Document  SAPMFKS1  
FPE2C Reset Check Reason in Document  SAPMFKS1  
FPE2M Mass Document Change  SAPMFKS1  
FPE2S Change Sample Document  SAPMFKS1  
FPE3 Display Document  SAPMFKS1  
FPE3S Display Sample Document  SAPMFKS1  
FPE4 Display Document Changes  SAPMFKS1  
FPEMMA Log Analysis for Mass Runs  RFKKEMMA  
FPEMMACGEN Mass Act.: Clarification Case Gen.  SAPLFKKAKTIV2  
FPEMMAMA EMMA: Mass Activities  SAPLFKKAKTIV2  
FPEMMAPREP EMMA: Mass Activity for Job Analysis  SAPLFKKAKTIV2  
FPF1 Create Reconciliation Key  SAPMFK00  
FPF2 Change Reconciliation Key  SAPMFK00  
FPF3 Display Reconciliation Key  SAPMFK00  
FPG0 Maintain Alternative Posting Data     
FPG1 Transfer Posting Totals to G/L  RFKKGL00  
FPG1M General Ledger Transfer - Mass Run  SAPLFKKAKTIV2  
FPG2 Reconcile with General Ledger  RFKKGL20  
FPG2M Check G/L Documents - Mass Run  SAPLFKKAKTIV2  
FPG3 Transfer to CO-PA  RFKKCOPA00  
FPG3M COPA Transfer - Mass Run  SAPLFKKAKTIV2  
FPG4 Close Reconcil. Keys Automatically  RFKKFIKEYCLOSE  
FPG5 FI-CA Docs to FI-GL Docs  RFKKGL30  
FPG7 Check CO-PA Documents  RFKKCO20  
FPG7M Check CO-PA Documents - Mass Run  SAPLFKKAKTIV2  
FPG8 Reverse General Ledger Transfer  RFKKGL_REV  
FPI1 FI-CA: Calc. Interest Individually  SAPLFKI1  
FPI2 FI-CA: Interest on Cash Sec. Deposit  SAPLFKI1  
FPI3 FI-CA: Overdue Interest Inst.Plan  SAPLFKI1  
FPI4 FI-CA: Display Interest Calculation  SAPLFKI1  
FPI5 Loan Calculation: Test Transaction  SAPLFKI5  
FPINTHDEL Delete Interest History  RFKKINTH  
FPINTM1 Interest Run  SAPLFKKAKTIV2  
FPINTM2 Cash Security Dep. Interest Run  SAPLFKKAKTIV2  
FPK1 Item Processing  SAPLFKF1  
FPL9 Display Account Balance  SAPMFKL9  
FPL9S Account Balance: Internal Call  SAPMFKS1  
FPLC Acct Balance: Fullscreen Chronology  SAPMFKL9  
FPLKA Evaluate Processing Locks  RFKKALCK  
FPLKDEL Delete Mass Locks Set  RFKKLOCKDEL  
FPM3 Display Dunning History  RFKKMA02  
FPM4 Display Returns History  RFKKRF02  
FPMA Automatic Clearing  SAPLFKKAKTIV2  
FPMO FI-CA: Application monitor  SAPMFPMO  
FPN1 Number Range Maintenance: FKK_BELEG  SAPMSNUM  
FPN10 Number Range Maintenance: FKKINDPAY  SAPMSNUM  
FPN2 Maintain Number Range: FKK_ACCOUNT  SAPMSNUM  
FPN3 Number Range Maintenance: FKK_ZAUFT  SAPMSNUM  
FPN4 Number Range Maintenance: FKKPYFORM  SAPMSNUM  
FPN5 Number Range Maintenance: FKK_UMB  SAPMSNUM  
FPN6 Number Range Maintenance: FKK_EXTDOC  SAPMSNUM  
FPN6_07 Number Range Maintenance: FKK_ED07  SAPMSNUM  
FPN6_07S Number Range Maintenance: FKK_ED07S  SAPMSNUM  
FPN6_07SY Number Range Maintenance: FKK_ED07SY  SAPMSNUM  
FPN6_07Y Number Range Maintenance: FKK_ED07Y  SAPMSNUM  
FPN6_08 Number Range Maintenance: FKK_ED08  SAPMSNUM  
FPN6_08S Number Range Maintenance: FKK_ED08S  SAPMSNUM  
FPN6_08SY Number Range Maintenance: FKK_ED08SY  SAPMSNUM  
FPN6_08Y Number Range Maintenance: FKK_ED08Y  SAPMSNUM  
FPN6_09 Number Range Maintenance: FKK_ED09  SAPMSNUM  
FPN6_09S Number Range Maintenance: FKK_ED09S  SAPMSNUM  
FPN6_09SY Number Range Maintenance: FKK_ED09SY  SAPMSNUM  
FPN6_09Y Number Range Maintenance: FKK_ED09Y  SAPMSNUM  
FPN6_10 Number Range Maintenance: FKK_ED10  SAPMSNUM  
FPN6_10S Number Range Maintenance: FKK_ED10S  SAPMSNUM  
FPN6_10SY Number Range Maintenance: FKK_ED10SY  SAPMSNUM  
FPN6_10Y Number Range Maintenance: FKK_ED10Y  SAPMSNUM  
FPN6_11 Number Range Maintenance: FKK_ED11  SAPMSNUM  
FPN6_11S Number Range Maintenance: FKK_ED11S  SAPMSNUM  
FPN6_11SY Number Range Maintenance: FKK_ED11SY  SAPMSNUM  
FPN6_11Y Number Range Maintenance: FKK_ED11Y  SAPMSNUM  
FPN6_12 Number Range Maintenance: FKK_ED12  SAPMSNUM  
FPN6_12S Number Range Maintenance: FKK_ED12S  SAPMSNUM  
FPN6_12SY Number Range Maintenance: FKK_ED12SY  SAPMSNUM  
FPN6_12Y Number Range Maintenance: FKK_ED12Y  SAPMSNUM  
FPN6_13 Number Range Maintenance: FKK_ED13  SAPMSNUM  
FPN6_13S Number Range Maintenance: FKK_ED13S  SAPMSNUM  
FPN6_13SY Number Range Maintenance: FKK_ED13SY  SAPMSNUM  
FPN6_13Y Number Range Maintenance: FKK_ED13Y  SAPMSNUM  
FPN6_14 Number Range Maintenance: FKK_ED14  SAPMSNUM  
FPN6_14S Number Range Maintenance: FKK_ED14S  SAPMSNUM  
FPN6_14SY Number Range Maintenance: FKK_ED14SY  SAPMSNUM  
FPN6_14Y Number Range Maintenance: FKK_ED14Y  SAPMSNUM  
FPN6_15 Number Range Maintenance: FKK_ED15  SAPMSNUM  
FPN6_15S Number Range Maintenance: FKK_ED15S  SAPMSNUM  
FPN6_15SY Number Range Maintenance: FKK_ED15SY  SAPMSNUM  
FPN6_15Y Number Range Maintenance: FKK_ED15Y  SAPMSNUM  
FPN6_16 Number Range Maintenance: FKK_ED16  SAPMSNUM  
FPN6_16S Number Range Maintenance: FKK_ED16S  SAPMSNUM  
FPN6_16SY Number Range Maintenance: FKK_ED16SY  SAPMSNUM  
FPN6_16Y Number Range Maintenance: FKK_ED16Y  SAPMSNUM  
FPN7 Number Range Maintenance: FKKPYORDER  SAPMSNUM  
FPN9 Number Range Maintenance: FKKPYANNMT  SAPMSNUM  
FPNORMBP Normalized BP for Duplicate Search  SAPLFKKAKTIV2  
FPNRPT Number Range Maintenance: FKK_REPT  SAPMSNUM  
FPN_AGGRF Number Range Maintenance: FKKDREGAGG  SAPMSNUM  
FPN_AUBID Number Range Maintenance: FKKD_AUBID  SAPMSNUM  
FPO1 FI-CA: OI List per Key Date  RFKKOP03  
FPO1P OI List for Key Date (Parallel)  SAPLFKKAKTIV2  
FPO1_ACC FI-CA Key Date-Specific OI List(Acc)  RFKKOP03_ACC  
FPO2 Reconciliation of OI's in G/L  RFKKOP10  
FPO4 Item Evaluation  RFKKOP04  
FPO4P OI List for Key Date (Parallel)  SAPLFKKAKTIV2  
FPO6 Evaluation of Report Totals  RFKKOP06  
FPO7 Analysis of Extracted Open Items  RFKKOP07  
FPO7F Display Non-Resident Customers  RFKKOP07  
FPOR2 Change Payment Order  SAPMFK00  
FPOR3 Display Payment Order  SAPMFK00  
FPOR8 Reverse Payment Order  SAPMFK00  
FPOR8M Mass Reversal of Payment Orders  RFKKPYOR_MASS  
FPP1 Create Contract Partner  BUSSTART  
FPP2 Change Contract Partner  BUSSTART  
FPP2A Activate Planned Changes  BUSPCDACT  
FPP3 Display Contract Partner  BUSSTART  
FPP4 Maintain Payment Data  SAPLFKKC4  
FPPARDEL Delete Parameter Records  RFKK_MASS_ACT_PARAMETER_DELETE  
FPPARHID Hide Parameter Records  RFKK_MASS_ACT_PARAMETER_HIDE  
FPPARMV Move Parameter Records  RFKK_MASS_ACT_PARAMETER  
FPPCAI PCARD: Items in card account  RFKKPCAI  
FPPCAS PCARD: Invoiced items  RFKKPCAS  
FPPCBP PCARD: Business partner with cards  RFKKPCBP  
FPPCDL PCARD: Delete logs  RFKKPCDL  
FPPCDS PCARD: Perform invoicing  RFKKPCDS  
FPPCLI PCARD: Log (paid items)  RFKKPCLI  
FPPCLP PCARD: Log (payments)  RFKKPCLP  
FPPCSF PCARD: Display invoicing file  RFKKPCSF  
FPPCSL Payment cards: Display log  SAPMFK00  
FPPCTS PCARD: Items to be invoiced  RFKKPCTS  
FPR1 Create Installment Plan  SAPLFKN1  
FPR2 Change installment plan  SAPLFKN1  
FPR3 Display installment plan  SAPLFKN1  
FPRA Display Adjusted Receivables  RFKK_ZWFEWB_DISP  
FPRD Installment Plan Printing  SAPLFKKAKTIV2  
FPRECL Post Reclassifications  RFKK_RECLASS  
FPREPT Receipt Management  RFKKREPT  
FPREPTM Mass Receipt Printing  SAPLFKKAKTIV2  
FPREPZM1 Initialization of EC Sales List  RFKK_REPZM_INSERT  
FPREPZM2 Act. of EU Tax No. for EC Sales List  RFKK_REPZM_UPDATE_STCEG  
FPRES_CON Summarization of Reserve Postings  RFKK_DFKKRES_CONDENSE  
FPRH Display Installment Plan Histories  RFKK_INSTPLN_HIST_DISPLAY_ALV  
FPRS Open Repayment Requests  RFKKRZAS  
FPRU Overview of Repayment Requests  RFKKRZAL  
FPRV Transfer Post Adjusted Receivables  SAPLFKKAKTIV2  
FPRVD Display Adjusted Items  RFKK_ZWFEWB_DISP  
FPRW Adjust Receivables According to Age  SAPLFKKAKTIV2  
FPR_PLCL Clarification Account - Itemization  RFKKPLCL  
FPR_RLCL Clarification Account - Itemization  RFKKRLCL  
FPSA CA Selection  SAPLFKKAKTIV2  
FPSC Display Day-End Closing  RFKK_SHOWCHDSKCL  
FPSELP Selections for Evaluations  RFKK_SELP  
FPSELP1 Layout for Evaluations  RFKK_SELP  
FPSEPA Create SEPA Mandates  SAPLFKKAKTIV2  
FPSEPA1 Change SEPA Mandates  SAPLFKKAKTIV2  
FPSNAP Account Bal.: Creation of Snapshots  RFKKSNAP  
FPSNAP_CUST Account Bal.: Partner for Snapshot     
FPSNAP_DEL Account Bal.: Deletion of Snapshots  RFKKSNAP_DEL  
FPSO Post Charge After Payment  SAPLFKKAKTIV2  
FPSP BP Selection  SAPLFKKAKTIV2  
FPST Preselection by Transaction Data  RFKK_SELP_TDATA  
FPS_RFKKBELJ00 Document Journal  RFKKBELJ00  
FPS_RFKKPYOD Delete Payment Orders  RFKKPYOD  
FPS_RFKKPYOL List of Payment Orders  RFKKPYOL  
FPS_RFKPYD00 Delete Payment Data  RFKPYD00  
FPT1 Check Totals Tables  RFKKABS1  
FPT1M Check Totals Records - Mass Run  SAPLFKKAKTIV2  
FPT3 Alternative Period Transfer  RFKKABS6  
FPT4 Analyze Status of Transfer  RFKKABS5  
FPT5 Display documents for reconcil. key  RFKKABS30  
FPT6 Recreate Totals Records  RFKKABS8  
FPT7 Statement Posting Totals  RFKKABS10  
FPT8 Acct Assgt Stmt for Single Docs  RFKKJOURNAL  
FPTCRPO Credit Processing  SAPLFKKCRPOT  
FPTRACE Display Log  RFKKTRACE  
FPU1 Maintenance of regrouping accounts     
FPU2 Tfr Posting to Other Company Code  SAPMFK00  
FPU5 Transfer Documents to Another Acct  SAPLFKK_TRANSFER_POSTING_DLG  
FPU6 History of Transfer  RFKKUMBHI  
FPVA Dunning Proposal  SAPLFKKAKTIV2  
FPVB Dunning Activity Run  SAPLFKKAKTIV2  
FPVBUND Adjustment to Percentage of Ownersh.  RFKK_VBUND  
FPVBUND1 Maintenance of VBUND History     
FPVC Mass Reversal of Dunning Notices  SAPLFKKAKTIV2  
FPVT Transfer Dunning Telephone List  RFKKMADUTLTRANF  
FPVT1 Entries in Dunning Telephone List  RFKKMADUTL  
FPVZ Maintain Agreed Payment Amounts  SAPLFKBVZ  
FPW1 Foreign Currency Valuation  SAPFK100  
FPW2 Log Records for For. Crcy Valuations  SAPFK200  
FPW3 Event-Controlled Inverse Posting  SAPFK101  
FPY1 Payment Run / Debit Memo Run  SAPLFKKAKTIV2  
FPY1A Analysis Tool for Payment Runs etc.  RFKKFPY1TREE  
FPYE1 Year-End Postings  RFKKSUMB00  
FPYS Payment Run (Direct Payers)  SAPLFKKAKTIV2  
FPZD Reorganize Payment Documents  RFKKPFND  
FPZP Payment Form Items Overview  RFKK_PAYMENT_FORM  
FPZW Receivables correction  SAPLFKZW  
FPZWH Evaluate Adjusted Receivables  RFKK_ZWFEWB_DISP  
FP_DEL_DFKKQSR Delete Withhold. Tax Reporting Data  RFKK_DEL_DFKKQSR  
FP_DEL_DFKKREP01 Deletion of Tax Rep. Data (Belgium)  RFKK_DEL_DFKKREP01  
FP_DEL_DFKKZP_ARCIND Delete Indexes for Arch. Payment Lot  RFKK_DEL_DFKKZP_ARCIND  
FP_DEL_REPZM Delete EC Sales List Data  RFKK_REPZM_DELETE  
FP_MA_LAYOUT SAP Layout Maint. for FI-CA-MASS     
FP_MA_LAYOUT_ALL Maint. of SAP Layout; VC_TAMLAY_00  RAVC0ALS  
FP_NOTE_CUST Not to Payee Analysis - Customizing     
FP_NOTE_TEST Note to payee Analysis - Test  RFKK_NOTE_TEST  
FP_PD01 Report RFKKPD01  RFKKPD01  
FP_PD02 Report rfkkpd02  RFKKPD02  
FP_PD03 Report rfkkpd03  RFKKPD03  
FQ00 FI-CA Technical Settings     
FQ0015 Account Assignment of Other Taxes     
FQ0021 Tax at Clearing Tax Code  SAPMFKC1  
FQ0025 Tax Specifications  SAPMFKC1  
FQ0061 FI-CA: Late Payment Surcharge  SAPMFKC1  
FQ0090 FI-CA: Specifications for Bundling  SAPMFKC1  
FQ01 C FI Maintain Table TFK022A/B     
FQ0111 FI-CA: Returns Specifications  SAPMFKC1  
FQ02 C FI Maintain Table TFK022C     
FQ0200 FI-CA: Withholding Tax Outgoing Payt  SAPMFKC1  
FQ0201 FI-CA: Addtl Withholding Tax OutPayt  SAPMFKC1  
FQ0210 FI-CA: Withholding Tax Incoming Payt  SAPMFKC1  
FQ0211 FI-CA: Addtl Withholding Tax IncPayt  SAPMFKC1  
FQ03 C FI Maintain Table TFK022D     
FQ0300 FI-CA: Segment for G/L Item  SAPMFKC1  
FQ0301 FI-CA: Segment for Bus. Partner Item  SAPMFKC1  
FQ04 C FI Maintenance Table TFK000U     
FQ05 FI-CA Maintenance Table TFK061A     
FQ06 FI-CA Maintenance Table TFK062A     
FQ1031 FI-CA: Incoming Pmnt Specifications  SAPMFKC1  
FQ1032 FI-CA: Post Payment Order Specs  SAPMFKC1