TFK012A SAP table for – Allocation pmnt methods -> Bank trans.

Here we would like to draw your attention to TFK012A 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). TFK012A is a SAP standard transp table used for storing Allocation pmnt methods -> Bank trans. related data in SAP. It comes under the package FKKB.

SAP TFK012A table

Table TFK012A technical data

TableTFK012A
Data storingAllocation pmnt methods -> Bank trans.
ModuleFI
Sub ModuleFI-CA
SAP PackageFKKB
Delivery ClassC – Customer table, data is only maintained by the customer
ComponentFI-CA
Table CategoryTRANSP

SAP TFK012A 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 TFK012A table.

  • MANDT : Client
    Its a key field. Its data type is CLNT (Character with length 3) with field length 3
  • BUKRS : Company Code
    Its a key field. Its data type is CHAR (Character String) with field length 4
  • ZLSCH : Payment Method
    Its a key field. Its data type is CHAR (Character String) with field length 1
  • HBKID : Short key for a house bank
    Its a key field. Its data type is CHAR (Character String) with field length 5
  • HKTID : ID for account details
    Its a key field. Its data type is CHAR (Character String) with field length 5
  • VORGA : Carteira
    Its data type is CHAR (Character String) with field length 8