SAP TFK_PAYMENTREL table - FI-CA: Customizing Payment Release Disbursements details in SAP


SAP TFK_PAYMENTREL table summary

Object Name: TFK_PAYMENTREL
Dictionary Type: Transparent table
Description: FI-CA: Customizing Payment Release Disbursements


Field list for TFK_PAYMENTREL table on an S/4 SAP system

Details
TFK_PAYMENTREL-MANDT table field - Client

Description: Client
Field Name: MANDT
Data Element: MANDT
Data Type: CLNT
length (Dec): 3(0)
Check table: T000
Conversion Routine:
Domain Name: MANDT
MemoryID:
AppClass: SAP
SHLP:
SHLP Field:
ConvExit:

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TFK_PAYMENTREL-BUKRS table field - Company Code

Description: Company Code
Field Name: BUKRS
Data Element: BUKRS
Data Type: CHAR
length (Dec): 4(0)
Check table: T001
Conversion Routine:
Domain Name: BUKRS
MemoryID: BUK
AppClass: FB
SHLP: C_T001
SHLP Field: BUKRS
ConvExit:

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TFK_PAYMENTREL-BLART table field - Document Type

Description: Document Type
Field Name: BLART
Data Element: BLART_KK
Data Type: CHAR
length (Dec): 2(0)
Check table: TFK003
Conversion Routine:
Domain Name: BLART_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TFK_PAYMENTREL-WAERS table field - Transaction Currency

Description: Transaction Currency
Field Name: WAERS
Data Element: BLWAE_KK
Data Type: CUKY
length (Dec): 5(0)
Check table: TCURC
Conversion Routine:
Domain Name: WAERS
MemoryID: FWS
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TFK_PAYMENTREL-BETRW table field - Amount in Transaction Currency with +/- Sign

Description: Amount in Transaction Currency with +/- Sign
Field Name: BETRW
Data Element: BETRW_KK
Data Type: CURR
length (Dec): 13(2)
Check table:
Conversion Routine:
Domain Name: WRTV7
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TFK_PAYMENTREL-LOCKR table field - Lock Reason for Automatic Payment

Description: Lock Reason for Automatic Payment
Field Name: LOCKR
Data Element: SPZAH_KK
Data Type: CHAR
length (Dec): 1(0)
Check table: TFK008
Conversion Routine:
Domain Name: SPZAH_KK
MemoryID:
AppClass: FB
SHLP:
SHLP Field:
ConvExit:

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TFK_PAYMENTREL-RELEASENR table field - Number of payment releasers

Description: Number of payment releasers
Field Name: RELEASENR
Data Element: RELEASENR_KK
Data Type: NUMC
length (Dec): 1(0)
Check table:
Conversion Routine:
Domain Name: RELEASENR
MemoryID:
AppClass:
SHLP:
SHLP Field:
ConvExit:

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