TFK000SEPA SAP table for – Central Settings for SEPA

Here we would like to draw your attention to TFK000SEPA table in SAP. As we know it is being mainly used with the SAP FI-CA (Contract Accounts Receivable and Payable in FI) component which is coming under FI module (Financial Accounting). TFK000SEPA is a SAP standard transp table used for storing Central Settings for SEPA related data in SAP. It comes under the package FKKB.

SAP TFK000SEPA table

Table TFK000SEPA technical data

TableTFK000SEPA
Data storingCentral Settings for SEPA
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK000SEPA Table Fields

Here is the details of each fields in this SAP table. You can find the discription, data type and assigned lenth of each of the fields in TFK000SEPA table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • XPNOT : SEPA: Direct Debit Pre-Notification Is Active
    Its data type is CHAR (Character String) with field length 1
  • SYNC_ADDRESS : SEPA Mandate: Synchronize Address Data
    Its data type is CHAR (Character String) with field length 1
  • SYNC_BANKDATA : SEPA Mandate: Synchronize Bank Data
    Its data type is CHAR (Character String) with field length 1
  • PNLAT : Number of Days That Collection Can Be Later Than Notified
    Its data type is NUMC (Character String with Digits Only) with field length 2
  • AMCHK : Amount Check for Direct Debit Pre-Notification
    Its data type is CHAR (Character String) with field length 1
  • BKCHK : Bank Check for Direct Debit Pre-Notification
    Its data type is CHAR (Character String) with field length 1
  • NEW_BANKDATA : SEPA Mandate: Behavior with New Bank Details ID
    Its data type is CHAR (Character String) with field length 1
  • PRINT_NEW_MND : Print New Mandate
    Its data type is CHAR (Character String) with field length 1
  • PRINT_CHNGD_MND : Print Changed Mandate
    Its data type is CHAR (Character String) with field length 1
  • DEL_BANKDATA : Reverse SEPA Mandates If Bank Details Deleted
    Its data type is CHAR (Character String) with field length 1
  • CHECK_PRENOT : Check Direct Debit Pre-Notifications When Bank Changed
    Its data type is CHAR (Character String) with field length 1
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