Foreign Key tables (11)

• DFKKKO   {Header Data in Open Item Accounting Document}
• DFKKSUMC   {Control details for posting totals}
• T001   {Company Codes}
• TCURC   {Currency Codes}
• TFK001   {Origin key}
• TFK001A   {Clearing Reasons}
• TFK003   {Document types}
• TFK004   {Selection categories for manual payment processing}
• TFK012   {Bank clearing accounts}
• TFKCVS_CODE   {Code in Payment Lot for Payments from Ext. Payment Collector}
• TGSB   {Business Areas}