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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 .

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 .administrative records Clearing/Reversal History (Line Item Level) .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 .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 .Descripción Company Code Currencies for Archiv.

Status Table . 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 . of Receivable for Collection: Trailer Data Buffer Collection Agency Extraction .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.payment group Telephone List for Dunning Correspondence Dunning Activities Clarification Cases: Returns Lots Clarif. of Receivable for Collection: Header Data Buffer Subm. Agency (History) Tax Report Data (Invoicing Time or Triggered) Displayable Fields for Payment Lot (List) Items in contract account document OIBW Extraction .Status Table FI-CA: Open Item Transfer from External System: Tax Info. Agency Requests: Document History Payment medium formats Collection Agency Extraction .Blocked Interval Buffer: Coll. Data for Sumbission of Receivables for Coll. Subm. Worklist: Payt Program Buffer: Collection Agency Information File (Header Data) Collection: Log of Receivables Submitted Subm. of Receivable for Collection: Item Buffer Payment program .Card Data Appendix for FICA Document Debit Memo Notification (England) Clarification Cases from Payment Lot Correspondence Dunning Admin.

Val.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. Adjustments for Receivables . 2 Yrs) Cash Journal Master Data Standard function modules .Extracts Prenotification data (latest) FI-CA Returns .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 .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.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 .

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.Ext. Pymt Coll.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. Calrification Worklist: Payment Program (New Version) Manually Issued Checks Lot: Header Data Data Extract: Customizing . 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. Header Data Clarification Cases from Payment Transfer .

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 .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 .