Foreign Key tables (13)

• DFKKSUMC   {Control details for posting totals}
• SKA1   {G/L Account Master (Chart of Accounts)}
• T001   {Company Codes}
• T007A   {Tax Keys}
• T012   {House Banks}
• T012K   {House Bank Accounts}
• TCURC   {Currency Codes}
• TFK003   {Document types}
• TFK004   {Selection categories for manual payment processing}
• TFK012   {Bank clearing accounts}
• TFK045A   {Returns table}
• TFK045D   {Assign return reasons}
• TGSB   {Business Areas}