SAP ABAP Table DFKKZA
{Repayment Request}
Foreign Key tables (10)
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DFKKKO
{Header Data in Open Item Accounting Document}
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SKA1
{G/L Account Master (Chart of Accounts)}
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T001
{Company Codes}
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T005
{Countries}
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T012
{House Banks}
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T012K
{House Bank Accounts}
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TCURC
{Currency Codes}
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TFK008
{Locking Reasons for Automatic Payment Transactions}
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TFK042Z
{Payment Program: Additional Specifications for Payt Methods}
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TGSB
{Business Areas}