Foreign Key tables (15)

• DFKKCJM   {Cash Journal Master Data}
• J_1BBRANCH   {Business Place}
• SKA1   {G/L Account Master (Chart of Accounts)}
• T001   {Company Codes}
• T007A   {Tax Keys}
• TCURC   {Currency Codes}
• TFK001   {Origin key}
• TFK001A   {Clearing Reasons}
• TFK003   {Document types}
• TFK012   {Bank clearing accounts}
• TFK020B   {Short Account Assignments for Transfer Postings to Cash Desk}
• TFK021Z   {Line layout variants: Header data}
• TFK100D   {Cash Desk: Cash Desk Clearing Accounts}
• TGSB   {Business Areas}
• TSPA   {Organizational Unit: Sales Divisions}