Tabla

E001
DFKKOP
FKKVKP
DFKKKO
DFKKTHI
CALLID
DFKKZP
FKKVK
DFKKOPBW
TFKIHVORT
DFKKOPK
IBUKRS
FKKOP
DPAYH
FKKMAZE
DPAYP
DFKKLOCKS
DFKKOPW
FKKMAKO
RFKZ0
FKKKO
DFKKCR
FKK_INSTPLN_HEAD
DFKKZK
E1FKK_EBS_TOI_ITEMS
IPARTNER
DFKKCRP
DFKKMOP
V_DFKKCJM
FKKAKTIV2_DYNP_1000
TFK002AT
TFK033D
DFKKCIBW
FKKOPK
DFKK1099
DFKKORDERPOS
DFKKRDI
DFKK_SELP_RES
DPAYCHKH
DPAYCHKH1
DFKKSUM
DFKKSUMC
DPAYC
DFKKRAPT

DFKKOPKC
DFKKDDA
DFKKCFZST
DFKKCOMA
DFKKCOLL
DFKKORDERHIST
TFK042F
DFKKCOLLHBW_ST
E1FKK_EBS_TOI_TAX
DFKKCOLFILE_P_W
DPAYG
DFKKCFDUNTEL
DFKKCOMAKT
DFKKCFRLS
DFKKCFPAYRUN
DFKKCOLLH_I_W
DFKKOPCOLL
DFKKCOLFILE_H_W
DFKKCOLFILE_T_W
DFKKCOLLHBW_TMP
DFKKCOLLP_IM_W
DFKKCOLLP_IP_W
DFKKCOLLP_IR_W
DFKKCOLLT_I_W
DFKKENQ
DFKKMACFCSMK
DFKKCRH
E1FKK_EBS_TOI_HEADER
DFKKORDOPHIST
TFK042Q
TFK042U
TFK042X
FKKOPRU
BAPI_TE_FKKVKP
DFKKMKO
DFKKREP07
PAYH
DPAYV
TE011
BFKKZK
DFKKCOLLH
DFKKREP06
FKKZPLST
DFKKMOPW
DFKKOPBW_STAT

TFK042Z
DFKKPOH
FKKMAVS
RFPE1
INTSTAT
DFK006B
BFKKZP
DFKKWOH
DFKKIP_ITM
TFK001U
TFK090C
DPAYCHKP
FKK_UMBHI
FKS1
TFK001C
BAPIDFKKKO
FKKMAGRP
TFKFBM
TFK042E
DFKKRP
DFKKCJT
DFKKCLMEM
DFKKCVS
DFKKIP_GRP
DFKKIP_ITMV
DFKKKO_SHORT
DFKKPNBKA
FKKRACT
TFK045A
TFKIVV
TFKTVOT
DFKKCJF
DFKKRH
DFKKORDERPOS_S
FKKCMP_DIA
DFKKRPL
DFKKZW2
DFK_JC_CNTR
DFKKAVK
BFKKZGR00
TFK001
TFK001R
DFKKCDLOTS
DFKKCJM
TFKFBS

TFK003D
V_TFK042F
DFKKAWM
DFKKCOLL_CH
DFKKEXTDOC
DFKKTAXEX
DFKKTAX_EXEMPT
TFKTVO
DFKKLOCKSH
FILE_STRUCTURE
DFKKGP_SHORT
DFKKPNBKC
DFKKZWPT
FKKPAID
DFKKMOPK
DFKKNRP
DFKKCOLI_LOG
IVKONT
TFKFBC
DFKKREP05
DFKKSTAT
DFKKUR
DFKKURE
DFKKIH
DFKKARREPCONTST
DFKKCJMT
FKKIPBW_HEAD
TFK001F
DFKKCRCASH
DFKKIPBW_HEAD
DFKKCDREF
DFKKCMP
DFKKCR2P
DFKKCRCL
DFKKCRCL_DOCS
DFKKCRDELD2
DFKKCRDOC2
DFKKZA
DFKCRPO
DFKKCASEITEMS
DFKKCASEITEMSH
DFKKCFCVS
DFKKCFPAYRUN2
DFKKCMK
DFKKCUST_SHORT

DFKKEXTTMP
DFKKFWKORR
DFKKFWTRIG
DFKKIPBW_ORIG
TFK003
DFKKIA
ZCASTCAR
ZSICRFP

zfisactc
zfisaop
ZTRM_CLAS_DOCS
FKK_EBS_TOI_SYST
TFK012
TFKAR_LOCK
RFKKGL20
RFKKABS1
RFKKGL30
RFKKABS6
RFKKOP10
ZRM_REC_ESP_RFP

Descripcin
Company Code Currencies for Archiv.Classes ARCT001
Items in contract account document
Contract Account Partner-Specific
Header Data in Open Item Accounting Document

Transfer Records for Invoice Issue by Third Party

Identification of calling program for time module
Payment lot: Data for payment
Contract Account Header
OI Extraction
Internal Main Transactions - Text Table
Items in contract account document
Range structure for company codes
Business Partner Items in Contract Account Document
Payment program - data for payment
Dunning history of line items
Payment program - data on paid item
FI-CA: Business Locks
Items in contract account document
Dunning History Header
Online fields for SAPLFKZ0 (manual payment processing)
Header Data In Open Item Accounting Document
Repository For Checks
Header Data for Installment Plan
Payment lot: Header data
FI-CA: Open Item Transfer from External System: Items
Ranges Structure for Business Partners
Creditworthiness Record: Generating Actions
Items in contract account document
Generierte Tabelle zu einem View
Screen Structure FKKAKTIV2 1000
Texts on account categories
Account determination: Data
FICA: Extraction of Cleared Items
G/L Account Items in Open Item Account Document
1099 Statutory Reporting Data
Requests: Items
Revenue Distribution
FI-CA Selections - Result Records
Header: Accounting Using Creation of Payment Media
Supplemental Assignments with Creation of Payment Media
Posting totals from FI-CA
Control details for posting totals
Payment program - administrative records
Clearing/Reversal History (Line Item Level)

Card Data Appendix for FICA Document

Debit Memo Notification (England)
Clarification Cases from Payment Lot
Correspondence Dunning
Admin. Data for Sumbission of Receivables for Coll. Agency
Requests: Document History
Payment medium formats
Collection Agency Extraction - Status Table
FI-CA: Open Item Transfer from External System: Tax Info.
Subm. of Receivable for Collection: Item Buffer
Payment program - payment group
Telephone List for Dunning
Correspondence Dunning Activities
Clarification Cases: Returns Lots
Clarif. Worklist: Payt Program
Buffer: Collection Agency Information File (Header Data)
Collection: Log of Receivables Submitted
Subm. of Receivable for Collection: Header Data Buffer
Subm. of Receivable for Collection: Trailer Data Buffer
Collection Agency Extraction - Blocked Interval
Buffer: Coll. Agency Info File (Item Master Data Change)
Buffer: Collection Agency Info File (Item for Payments)
Buffer: Collection Agency Info File (Item for Callback)
Buffer: Collection Agency Information File (Footer)
Temporary Lock Entries for Mass Activities
FICA Dunning - Blocked Accounts
Creditworthiness Record: Total of one Year
FI-CA: Open Item Transfer from External System: Header Data
Standing Requests: Document History
Payment Medium: Note of First Direct Debit
Payment Medium: Internal Note to Payee
Payment Program: Company Codes blocked by Payt Run
Customer Fields for OI Report
BAPI Table Extension for Table FKKVKP
Header data for sample contract accounting document
Tax Report Data (Clearing Time)
Payment program - data for payment
Payment program: Variants for payment medium and list
Code for Tax Code Determination
Header data (payment lot transfer)
Management Data for Submission to Coll. Agency (History)
Tax Report Data (Invoicing Time or Triggered)
Displayable Fields for Payment Lot (List)
Items in contract account document
OIBW Extraction - Status Table

Payment Program: Additional Specifications for Payt Methods

Payment Order: Header Data
FI-CA dunning: Determine dunning proposal
Screen Fields for SAPLFKPP and SAPLFKPS
Explanations for Interval Status (Table FKKDIPOTMP)
Note to Payee - Texts
Item (payment lot transfer)
Write-Off History
Payment Specification: Related Items
User Reconciliation Groups
Mass Activities: Permitted Synchronization Objects
Header: Accounting Using Creation of Payment Media
History of Transfer to Another Account
Structure with help fields for FuGru FKS1
Use of User-Specific Reconciliation Keys
Header Data in Open Item Accounting Document
FI-CA dunning: Groups used in the dunning program
Standard function modules
Payment program: company code payment method specifications
Returns lot: Data for payment
Transaction Data for Cash Journal
Management Table for Buffered Open Item Processing
Convenience Stores: Data for Convenience Store Document
Payment Specification: Header Data
Payment Specification: Preselected Items
Header Data for Contract Accounting Document - Extracts
Prenotification data (latest)
FI-CA Returns - Return Activities
Returns table
Assignment of Internal Transactions to External Transactions
Sub-transactions in Contract Accounts Receivable and Payable
Transfer Accepted Payments
Returns History
Request Templates: Items
Lot for Manually Issued Checks: Diaolg Field Items
Link from Mass Run Interval for Application Log
Doubtful/Indiv. Val. Adjustments for Receivables - Tfr Pstg
Container for Related Jobs
Payment Advice: Header Data
File Header Record Structure (Payment Lot Transfer)
Origin key
Rounding Rules for Company Code and Currency
Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs)
Cash Journal Master Data
Standard function modules

Parallel Number Ranges for Individual Postings

Generierte Tabelle zu einem View
Foreign Trade Reporting: Report File
Collection: Changes to Business Partner Master Data
Official Document Number with Attributes
Table of FI-CA Tax Exemptions
Table of FI-CA Tax Exemptions
Sub-transactions in Contract Accounts Receivable and Payable
Business Lock Histories
File Structure of File Editor
Data Extract: BP Data
Prenotification file creation run: administration data
Log Table for Mass Activ. for Tfr Posting of Dbt Rec/IVAs
Retrieval Structure for Payments Made
Items in contract account document
NOC Returns Lot: Item Data
Collection Agency Information File: Communication Log
Selection criteria for contract account
Installation-Specific Function Modules
Payment History: Reversals and Write-Offs
Table for Temporary Statistics Data, for Mass Activities
Update Run: Run Data
Update Run: Defective Data Records
FI-CA: Table with Interest History
ARGENTINA: Legal report sales tax control table
Text Table for Cash Journal Master Data
Installment Plan Header Data for Business Warehouse
Reconciliation key per user
CR: Cashed Checks Not Yet Entered in Register
Installment Plan Header Data for Business Warehouse
Cash Desk Document References
Manually Issued Checks Lot: Item Data
Check Repository: Additional Payees
Table for Checks To Be Clarified
Table for Checks To Be Clarified
Check Register: Deleted Payment Media/Partial Encashments
Check Management: Partial Encashments
Repayment Request
Clarification Worklist Credit
Item List in Cases, Lines
Item List in Cases, Header Data
Clarification Cases from Payment Transfer - Ext. Pymt Coll.
Calrification Worklist: Payment Program (New Version)
Manually Issued Checks Lot: Header Data
Data Extract: Customizing

Temporary Entries for Official Document Number

Cumulation Table for Adjustment and Inverse Postings
Trigger Table for Inverse Postings
Installment Plan Original Items for Business Warehouse
Document types
FI-CA: Database table for FKKIA - i
Cartera Castigada
Ciclos RFP
Tabla Cierre contable
Tabla Cierre contable
Tabla procedencia de documento Py Ingresos Corp
IDOC TABLE
Cuentas Bancarias
Tabla de bloqueos se quitan con el programa RFKKAR_CHECK_LOCK_AND_DELETE
Programa para ver los traspasos a FI reconciliacion
Programa para registros de totales transferidos
visualizacion de documentos de FICA a FI
Reconciliar las cuentas del GL
balances de reconciliacion FICA y FI
Nueva RFP ETB