SAP ABAP Table TFK_PAYMENTREL   {FI-CA: Customizing Payment Release Disbursements}


Foreign Key tables (5)
  • T000   {Clients}
  • T001   {Company Codes}
  • TCURC   {Currency Codes}
  • TFK003   {Document types}
  • TFK008   {Locking Reasons for Automatic Payment Transactions}